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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.9B invested in CubeSmart in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 94 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.73%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
36
Increased
94
Reduced
100
Closed
37
Calls
$27.3M
Puts
$1.27M
Net Calls
+$26.1M
Net Calls Change
-$5.67M

Top Buyers

1
Invesco
1
Invesco
Georgia
$304M
2
SCRM
2
Security Capital Research & Management
Illinois
$101M
3
SAMC
3
Shinko Asset Management Company
Japan
$106M
4
Deutsche Bank
4
Deutsche Bank
Germany
$114M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$298M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$295M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$37.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.7M
4
O
4
OppenheimerFunds
New York
$36.7M
5
Ameriprise
5
Ameriprise
Minnesota
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$736M 26,991,046 +684,724 +3%
Invesco
2
Invesco
Georgia
$304M 11,160,238 +3,531,201 +46%
LIMS
3
Lasalle Investment Management Securities
Maryland
$298M 10,927,325 +1,269,774 +13%
Cohen & Steers
4
Cohen & Steers
New York
$295M 10,813,254 -8,948,569 -45%
Principal Financial Group
5
Principal Financial Group
Iowa
$197M 7,211,734 -823,448 -10%
BIT
6
BlackRock Institutional Trust
California
$179M 6,577,582 +88,191 +1%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$172M 6,306,738 -177,609 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$152M 5,566,706 +1,152,043 +26%
State Street
9
State Street
Massachusetts
$150M 5,492,163 +251,987 +5%
Goldman Sachs
10
Goldman Sachs
New York
$119M 4,370,908 -69,866 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$114M 4,174,115 +1,394,366 +50%
SAMC
12
Shinko Asset Management Company
Japan
$106M 3,874,778 +1,673,903 +76%
SCRM
13
Security Capital Research & Management
Illinois
$101M 3,695,050 +2,664,542 +259%
ACM
14
AEW Capital Management
Massachusetts
$99.1M 3,636,974 -27,246 -0.7%
BFA
15
BlackRock Fund Advisors
California
$82.7M 3,032,082 +127,720 +4%
DPIM
16
Duff & Phelps Investment Management
Illinois
$68.5M 2,511,230 +1,162,905 +86%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$63.8M 2,341,572 +17,004 +0.7%
Bank of America
18
Bank of America
North Carolina
$53.3M 1,956,737 -186,220 -9%
Northern Trust
19
Northern Trust
Illinois
$52.8M 1,938,068 +20,159 +1%
UIC
20
Uniplan Investment Counsel
Wisconsin
$49M 1,797,834 +125,771 +8%
EAM
21
Eagle Asset Management
Florida
$47.1M 1,729,069 +101,171 +6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$42.4M 1,554,056 +252,600 +19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$40.8M 1,497,479 +55,242 +4%
Norges Bank
24
Norges Bank
Norway
$39.3M 1,510,468 +140,120 +10%
Charles Schwab
25
Charles Schwab
California
$38.4M 1,407,068 +117,430 +9%
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