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CubeSmart
CUBE

Overview Fund Activity

239 hedge funds and large institutions have $4.76B invested in CubeSmart in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
98
Reduced
90
Closed
26
Calls
$10.2M
Puts
$1.03M
Net Calls
+$9.18M
Net Calls Change
-$8.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$315M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$268M
3
O
3
OppenheimerFunds
New York
$89.6M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$70.7M
5
HRES
5
Heitman Real Estate Securities
Illinois
$45.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.4M
2
Invesco
2
Invesco
Georgia
$126M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$189K
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$725M 27,937,327 +735,099 +3%
BlackRock
2
BlackRock
New York
$315M 12,129,727 +11,864,899 +4,480%
Cohen & Steers
3
Cohen & Steers
New York
$276M 10,618,197 +129,868 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$268M 10,337,011 +3,135,371 +44%
LIMS
5
Lasalle Investment Management Securities
Maryland
$252M 9,695,406 -1,053,258 -10%
Principal Financial Group
6
Principal Financial Group
Iowa
$189M 7,273,711 -11,999 -0.2%
State Street
7
State Street
Massachusetts
$145M 5,583,913 +101,843 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$127M 4,877,797 -940,087 -16%
Invesco
9
Invesco
Georgia
$126M 4,861,530 -1,929,814 -28%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$111M 4,279,287 +808,309 +23%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M 3,901,045 -1,354,610 -26%
ACM
12
AEW Capital Management
Massachusetts
$91M 3,505,560 -52,364 -1%
O
13
OppenheimerFunds
New York
$89.6M 3,449,763 +2,101,363 +156%
Millennium Management
14
Millennium Management
New York
$83.8M 3,228,580 +605,566 +23%
SCRM
15
Security Capital Research & Management
Illinois
$79.9M 3,078,307 -878,722 -22%
DPIM
16
Duff & Phelps Investment Management
Illinois
$71.9M 2,769,355 +4,675 +0.2%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$70.7M 2,721,772 +1,676,283 +160%
Prudential Financial
18
Prudential Financial
New Jersey
$64.5M 2,485,062 -23,180 -0.9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$62.7M 2,413,403 +23,398 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$52.6M 2,025,409 -26,027 -1%
Goldman Sachs
21
Goldman Sachs
New York
$50.4M 1,941,897 -1,945,025 -50%
UIC
22
Uniplan Investment Counsel
Wisconsin
$48.6M 1,870,315 +24,219 +1%
TCM
23
TimesSquare Capital Management
New York
$46.6M 1,794,400 +185,400 +12%
HRES
24
Heitman Real Estate Securities
Illinois
$45.6M 1,757,272 +1,023,275 +139%
Ameriprise
25
Ameriprise
Minnesota
$44.5M 1,712,961 +933,610 +120%
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