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CubeSmart
CUBE

Overview Fund Activity

267 hedge funds and large institutions have $5.41B invested in CubeSmart in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 29 closing their positions.

Holders
267
Holders Change
+11
Holders Change %
+4.3%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
41
Increased
103
Reduced
98
Closed
29
Calls
$2.8M
Puts
$1.07M
Net Calls
+$1.73M
Net Calls Change
+$664K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$230M
2
Deutsche Bank
2
Deutsche Bank
Germany
$206M
3
PI
3
PGGM Investments
Netherlands
$49.1M
4
ACI
4
AMP Capital Investors
Australia
$46M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$45.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$61.2M
2
O
2
OppenheimerFunds
New York
$14.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$15.5M
4
Millennium Management
4
Millennium Management
New York
$90M
5
Cohen & Steers
5
Cohen & Steers
New York
$356M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$805M 28,551,543 -691,351 -2%
BlackRock
2
BlackRock
New York
$369M 13,091,960 -167,582 -1%
Cohen & Steers
3
Cohen & Steers
New York
$356M 12,630,738 -1,303,255 -9%
CIM
4
Centersquare Investment Management
Pennsylvania
$230M 8,170,536 +8,170,536 New
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$214M 7,599,413 -3,548 -0%
Deutsche Bank
6
Deutsche Bank
Germany
$206M 7,303,134 +3,970,903 +119%
Principal Financial Group
7
Principal Financial Group
Iowa
$196M 6,935,033 -218,772 -3%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$173M 6,148,512 -763,881 -11%
LIMS
9
Lasalle Investment Management Securities
Maryland
$172M 6,097,087 -990,076 -14%
State Street
10
State Street
Massachusetts
$160M 5,668,879 +69,566 +1%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$105M 3,713,146 +1,091 +0%
ACM
12
AEW Capital Management
Massachusetts
$96.8M 3,433,160 +4,900 +0.1%
Millennium Management
13
Millennium Management
New York
$90M 3,190,078 -1,345,416 -30%
Invesco
14
Invesco
Georgia
$86.8M 3,077,670 +194,744 +7%
Morgan Stanley
15
Morgan Stanley
New York
$84.4M 2,992,743 +108,229 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$78.7M 2,790,940 +6,168 +0.2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$74M 2,624,978 +116,400 +5%
Charles Schwab
18
Charles Schwab
California
$63.5M 2,250,746 +171,004 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$61.2M 2,170,833 -7,632,573 -78%
DPIM
20
Duff & Phelps Investment Management
Illinois
$57.3M 2,030,355 -156,700 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$57M 2,021,757 +56,101 +3%
Northern Trust
22
Northern Trust
Illinois
$54.6M 1,935,491 +134,964 +7%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$51.7M 1,831,960 +9,428 +0.5%
UIC
24
Uniplan Investment Counsel
Wisconsin
$51.2M 1,831,390 +16,729 +0.9%
PS
25
Presima Securities
Quebec, Canada
$49.8M 1,765,500 +49,300 +3%
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