CUBE icon

CubeSmart
CUBE

Overview Fund Activity

256 hedge funds and large institutions have $5.59B invested in CubeSmart in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 26 closing their positions.

Holders
256
Holders Change
+13
Holders Change %
+5.35%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
96
Reduced
97
Closed
26
Calls
$2.56M
Puts
$1.49M
Net Calls
+$1.07M
Net Calls Change
-$1.44M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$96.4M
2
Millennium Management
2
Millennium Management
New York
$131M
3
Morgan Stanley
3
Morgan Stanley
New York
$83.4M
4
HRES
4
Heitman Real Estate Securities
Illinois
$37.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$846M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$284M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.7M
3
SCRM
3
Security Capital Research & Management
Illinois
$57.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$33.8M
5
B
5
Barings
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$846M 29,242,894 +1,176,139 +4%
Cohen & Steers
2
Cohen & Steers
New York
$403M 13,933,993 +105,584 +0.8%
BlackRock
3
BlackRock
New York
$383M 13,259,542 +453,261 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$284M 9,803,406 -2,827,421 -22%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$220M 7,602,961 -242,894 -3%
Principal Financial Group
6
Principal Financial Group
Iowa
$207M 7,153,805 -250,158 -3%
LIMS
7
Lasalle Investment Management Securities
Maryland
$205M 7,087,163 -784,439 -10%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$200M 6,912,393 -182,199 -3%
State Street
9
State Street
Massachusetts
$162M 5,599,313 +53,836 +1%
Millennium Management
10
Millennium Management
New York
$131M 4,535,494 +1,958,563 +76%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$107M 3,712,055 +14,810 +0.4%
ACM
12
AEW Capital Management
Massachusetts
$99.1M 3,428,260 -17,400 -0.5%
Deutsche Bank
13
Deutsche Bank
Germany
$96.4M 3,332,231 +3,179,291 +2,079%
O
14
OppenheimerFunds
New York
$85.4M 2,951,836 -582,397 -16%
Morgan Stanley
15
Morgan Stanley
New York
$83.4M 2,884,514 +1,835,167 +175%
Invesco
16
Invesco
Georgia
$83.4M 2,882,926 -465,798 -14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$80.5M 2,784,772 +122,937 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$72.5M 2,508,578 +447,062 +22%
DPIM
19
Duff & Phelps Investment Management
Illinois
$63.3M 2,187,055 -508,200 -19%
Prudential Financial
20
Prudential Financial
New Jersey
$60.3M 2,084,899 -966,955 -32%
Charles Schwab
21
Charles Schwab
California
$60.1M 2,079,742 +174,689 +9%
Goldman Sachs
22
Goldman Sachs
New York
$59.3M 2,051,189 -935,259 -31%
SCRM
23
Security Capital Research & Management
Illinois
$57.6M 1,990,874 -1,288,005 -39%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$56.8M 1,965,656 +252,171 +15%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$52.7M 1,822,532 -2,116,428 -54%
1
2 3 4 5