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CubeSmart
CUBE

Overview Fund Activity

246 hedge funds and large institutions have $4.43B invested in CubeSmart in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
+7
Holders Change %
+2.93%
% of All Funds
6.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
103
Reduced
86
Closed
28
Calls
$6.86M
Puts
$3.05M
Net Calls
+$3.81M
Net Calls Change
-$5.37M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$152M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$26.2M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$28.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$41.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$74M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.12M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$83.5M
4
Invesco
4
Invesco
Georgia
$98.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$668M 27,788,848 -148,479 -0.5%
BlackRock
2
BlackRock
New York
$307M 12,780,418 +650,691 +5%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$281M 11,672,676 +1,335,665 +13%
LIMS
4
Lasalle Investment Management Securities
Maryland
$247M 10,264,646 +569,240 +6%
Principal Financial Group
5
Principal Financial Group
Iowa
$169M 7,040,036 -233,675 -3%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$152M 6,324,509 +2,423,464 +62%
State Street
7
State Street
Massachusetts
$134M 5,571,290 -12,623 -0.2%
Invesco
8
Invesco
Georgia
$98.3M 4,090,658 -770,872 -16%
Millennium Management
9
Millennium Management
New York
$93.9M 3,904,375 +675,795 +21%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$89M 3,702,262 +980,490 +36%
SCRM
11
Security Capital Research & Management
Illinois
$88.7M 3,690,945 +612,638 +20%
O
12
OppenheimerFunds
New York
$86.8M 3,611,993 +162,230 +5%
ACM
13
AEW Capital Management
Massachusetts
$84.7M 3,523,360 +17,800 +0.5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$83.5M 3,473,611 -805,676 -19%
Cohen & Steers
15
Cohen & Steers
New York
$74M 3,077,933 -7,540,264 -71%
Prudential Financial
16
Prudential Financial
New Jersey
$71.3M 2,966,928 +481,866 +19%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$71.1M 2,956,366 +930,957 +46%
DPIM
18
Duff & Phelps Investment Management
Illinois
$66.5M 2,767,255 -2,100 -0.1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$61.2M 2,547,082 +133,679 +6%
Morgan Stanley
20
Morgan Stanley
New York
$57.5M 2,392,276 +980,983 +70%
PS
21
Presima Securities
Quebec, Canada
$52.7M 2,192,000 +723,200 +49%
Goldman Sachs
22
Goldman Sachs
New York
$51.3M 2,132,127 +190,230 +10%
HRES
23
Heitman Real Estate Securities
Illinois
$51.2M 2,130,317 +373,045 +21%
TCM
24
TimesSquare Capital Management
New York
$44.4M 1,848,000 +53,600 +3%
UIC
25
Uniplan Investment Counsel
Wisconsin
$43.7M 1,816,847 -53,468 -3%
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