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CubeSmart
CUBE

Overview Fund Activity

252 hedge funds and large institutions have $4.83B invested in CubeSmart in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 87 reducing their positions, and 41 closing their positions.

Holders
252
Holders Change
–
Holders Change %
0%
% of All Funds
6.31%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
44
Increased
99
Reduced
87
Closed
41
Calls
$18.7M
Puts
$1.14M
Net Calls
+$17.6M
Net Calls Change
-$8.52M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$92.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$67.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$54.9M
4
Millennium Management
4
Millennium Management
New York
$70.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$156M

Top Sellers

1
Invesco
1
Invesco
Georgia
$182M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$281K
3
American Century Companies
3
American Century Companies
Missouri
$0
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M
5
RC
5
Resolution Capital
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$728M 27,202,228 +211,182 +0.8%
LIMS
2
Lasalle Investment Management Securities
Maryland
$288M 10,748,664 -178,661 -2%
Cohen & Steers
3
Cohen & Steers
New York
$281M 10,488,329 -324,925 -3%
Principal Financial Group
4
Principal Financial Group
Iowa
$195M 7,285,710 +73,976 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$193M 7,201,640 +1,634,934 +29%
Invesco
6
Invesco
Georgia
$182M 6,791,344 -4,368,894 -39%
BIT
7
BlackRock Institutional Trust
California
$179M 6,685,934 +108,352 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$156M 5,817,884 +1,643,769 +39%
State Street
9
State Street
Massachusetts
$147M 5,482,070 -10,093 -0.2%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M 5,255,655 -1,051,083 -17%
SCRM
11
Security Capital Research & Management
Illinois
$106M 3,957,029 +261,979 +7%
Goldman Sachs
12
Goldman Sachs
New York
$104M 3,886,922 -483,986 -11%
ACM
13
AEW Capital Management
Massachusetts
$95.2M 3,557,924 -79,050 -2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$92.9M 3,470,978 +2,826,344 +438%
BFA
15
BlackRock Fund Advisors
California
$79.4M 2,965,139 -66,943 -2%
DPIM
16
Duff & Phelps Investment Management
Illinois
$74M 2,764,680 +253,450 +10%
Millennium Management
17
Millennium Management
New York
$70.2M 2,623,014 +1,935,556 +282%
Prudential Financial
18
Prudential Financial
New Jersey
$67.1M 2,508,242 +2,495,117 +19,010%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$64M 2,390,005 +48,433 +2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$54.9M 2,051,436 +1,965,035 +2,274%
UIC
21
Uniplan Investment Counsel
Wisconsin
$49.4M 1,846,096 +48,262 +3%
Bank of America
22
Bank of America
North Carolina
$44.1M 1,645,949 -310,788 -16%
Norges Bank
23
Norges Bank
Norway
$43.1M 1,609,688 +99,220 +7%
TCM
24
TimesSquare Capital Management
New York
$43.1M 1,609,000 +352,800 +28%
EAM
25
Eagle Asset Management
Florida
$42.4M 1,582,778 -146,291 -8%
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