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CubeSmart
CUBE

Overview Fund Activity

257 hedge funds and large institutions have $5.72B invested in CubeSmart in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 24 closing their positions.

Holders
257
Holders Change
+16
Holders Change %
+6.64%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
94
Reduced
98
Closed
24
Calls
$34.8M
Puts
$3.09M
Net Calls
+$31.7M
Net Calls Change
-$3.66M

Top Buyers

1
Invesco
1
Invesco
Georgia
$236M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$298M
3
O
3
OppenheimerFunds
New York
$77.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$82.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$136M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$89.7M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$610M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.4M
5
Northern Trust
5
Northern Trust
Illinois
$59.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$812M 26,306,322 +684,804 +3%
Cohen & Steers
2
Cohen & Steers
New York
$610M 19,761,823 -1,525,719 -7%
LIMS
3
Lasalle Investment Management Securities
Maryland
$298M 9,657,551 +2,296,747 +31%
Principal Financial Group
4
Principal Financial Group
Iowa
$248M 8,035,182 -427,655 -5%
Invesco
5
Invesco
Georgia
$236M 7,629,037 +3,603,723 +90%
BIT
6
BlackRock Institutional Trust
California
$200M 6,489,391 -2,495 -0%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M 6,484,347 +753,661 +13%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$187M 6,057,399 -928,659 -13%
State Street
9
State Street
Massachusetts
$162M 5,240,176 -878,418 -14%
Goldman Sachs
10
Goldman Sachs
New York
$137M 4,440,774 -539,408 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$136M 4,414,663 +1,442,685 +49%
ACM
12
AEW Capital Management
Massachusetts
$113M 3,664,220 -94,600 -3%
BFA
13
BlackRock Fund Advisors
California
$89.7M 2,904,362 -2,523,329 -46%
Deutsche Bank
14
Deutsche Bank
Germany
$85.8M 2,779,749 -724,753 -21%
Morgan Stanley
15
Morgan Stanley
New York
$82.6M 2,675,519 +1,596,365 +148%
O
16
OppenheimerFunds
New York
$77.7M 2,514,569 +1,633,237 +185%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$71.8M 2,324,568 +79,734 +4%
SAMC
18
Shinko Asset Management Company
Japan
$68M 2,200,875 +180 +0%
Bank of America
19
Bank of America
North Carolina
$66.2M 2,142,957 -81,539 -4%
Northern Trust
20
Northern Trust
Illinois
$59.2M 1,917,909 -1,104,484 -37%
UIC
21
Uniplan Investment Counsel
Wisconsin
$51.6M 1,672,063 +177,826 +12%
EAM
22
Eagle Asset Management
Florida
$50.3M 1,627,898 -31,333 -2%
Ameriprise
23
Ameriprise
Minnesota
$49.9M 1,614,680 -136,300 -8%
RC
24
Resolution Capital
Australia
$48M 1,555,035 +519,764 +50%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$44.5M 1,442,237 -12,439 -0.9%
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