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CubeSmart
CUBE

Overview Fund Activity

241 hedge funds and large institutions have $6.08B invested in CubeSmart in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
241
Holders Change
+20
Holders Change %
+9.05%
% of All Funds
6.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
101
Reduced
75
Closed
23
Calls
$37.1M
Puts
$1.73M
Net Calls
+$35.4M
Net Calls Change
+$2.74M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$245M
3
CGM
3
Capital Growth Management
Massachusetts
$50.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$853M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$43.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$709M
2
PI
2
PGGM Investments
Netherlands
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$233M
4
Deutsche Bank
4
Deutsche Bank
Germany
$117M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$853M 25,621,518 +1,103,703 +5%
Cohen & Steers
2
Cohen & Steers
New York
$709M 21,287,542 -2,045,846 -9%
Principal Financial Group
3
Principal Financial Group
Iowa
$282M 8,462,837 -817,414 -9%
LIMS
4
Lasalle Investment Management Securities
Maryland
$245M 7,360,804 +1,874,360 +34%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$233M 6,986,058 -1,083,059 -13%
BIT
6
BlackRock Institutional Trust
California
$216M 6,491,886 +240,867 +4%
State Street
7
State Street
Massachusetts
$204M 6,118,594 +291,230 +5%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M 5,730,686 +2,879,543 +101%
BFA
9
BlackRock Fund Advisors
California
$181M 5,427,691 +34,835 +0.6%
Goldman Sachs
10
Goldman Sachs
New York
$166M 4,980,182 +237,263 +5%
Invesco
11
Invesco
Georgia
$134M 4,025,314 -447,165 -10%
ACM
12
AEW Capital Management
Massachusetts
$125M 3,758,820 -207,300 -5%
Deutsche Bank
13
Deutsche Bank
Germany
$117M 3,504,502 -936,174 -21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$99M 2,971,978 -7,038 -0.2%
Northern Trust
15
Northern Trust
Illinois
$97.7M 3,022,393 -74,578 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$74.8M 2,244,834 +32,712 +1%
Bank of America
17
Bank of America
North Carolina
$74.1M 2,224,496 +184,813 +9%
SAMC
18
Shinko Asset Management Company
Japan
$73.3M 2,200,695 -345,200 -14%
Renaissance Technologies
19
Renaissance Technologies
New York
$68.4M 2,055,400 +589,500 +40%
TA
20
Teachers Advisors
New York
$59.4M 1,784,276 -392,067 -18%
Ameriprise
21
Ameriprise
Minnesota
$58.3M 1,750,980 -371,075 -17%
EAM
22
Eagle Asset Management
Florida
$55.3M 1,659,231 -54,932 -3%
CGM
23
Capital Growth Management
Massachusetts
$50.6M 1,520,000 +1,520,000 New
Charles Schwab
24
Charles Schwab
California
$46.3M 1,388,949 +56,602 +4%
UIC
25
Uniplan Investment Counsel
Wisconsin
$45.7M 1,494,237 – –
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