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CubeSmart
CUBE

Overview Fund Activity

243 hedge funds and large institutions have $5.12B invested in CubeSmart in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
98
Reduced
87
Closed
29
Calls
$4.91M
Puts
$2.41M
Net Calls
+$2.5M
Net Calls Change
-$1.31M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$359M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$184M
3
American Century Companies
3
American Century Companies
Missouri
$47.5M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.6M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$204M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$27.2M
5
Millennium Management
5
Millennium Management
New York
$66.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M 28,066,755 +277,907 +1%
Cohen & Steers
2
Cohen & Steers
New York
$359M 13,828,409 +10,750,476 +349%
BlackRock
3
BlackRock
New York
$332M 12,806,281 +25,863 +0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$328M 12,630,827 +958,151 +8%
LIMS
5
Lasalle Investment Management Securities
Maryland
$204M 7,871,602 -2,393,044 -23%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$204M 7,845,855 +1,521,346 +24%
Principal Financial Group
7
Principal Financial Group
Iowa
$192M 7,403,963 +363,927 +5%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$184M 7,094,592 +7,078,292 +43,425%
State Street
9
State Street
Massachusetts
$144M 5,545,477 -25,813 -0.5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$102M 3,938,960 +465,349 +13%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$96M 3,697,245 -5,017 -0.1%
O
12
OppenheimerFunds
New York
$91.7M 3,534,233 -77,760 -2%
ACM
13
AEW Capital Management
Massachusetts
$89.4M 3,445,660 -77,700 -2%
Invesco
14
Invesco
Georgia
$86.9M 3,348,724 -741,934 -18%
SCRM
15
Security Capital Research & Management
Illinois
$85.1M 3,278,879 -412,066 -11%
Prudential Financial
16
Prudential Financial
New Jersey
$79.2M 3,051,854 +84,926 +3%
Goldman Sachs
17
Goldman Sachs
New York
$77.5M 2,986,448 +854,321 +40%
DPIM
18
Duff & Phelps Investment Management
Illinois
$70M 2,695,255 -72,000 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$69.1M 2,661,835 +114,753 +5%
Millennium Management
20
Millennium Management
New York
$66.9M 2,576,931 -1,327,444 -34%
PS
21
Presima Securities
Quebec, Canada
$64.2M 2,471,100 +279,100 +13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$59.6M 2,295,415 -660,951 -22%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$53.5M 2,061,516 +365,500 +22%
Ameriprise
24
Ameriprise
Minnesota
$52.2M 2,010,193 +244,845 +14%
Charles Schwab
25
Charles Schwab
California
$49.5M 1,905,053 +122,406 +7%
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