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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $6.13B invested in CubeSmart in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 120 reducing their positions, and 23 closing their positions.

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
37
Increased
81
Reduced
120
Closed
23
Calls
$1.99M
Puts
$940K
Net Calls
+$1.05M
Net Calls Change
-$684K

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$86.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$114M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.1M
4
American Century Companies
4
American Century Companies
Missouri
$41.4M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$253M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$344M
2
Millennium Management
2
Millennium Management
New York
$55.2M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$167M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$892M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$892M 27,678,999 -872,544 -3%
BlackRock
2
BlackRock
New York
$439M 13,629,625 +537,665 +4%
Cohen & Steers
3
Cohen & Steers
New York
$344M 10,688,055 -1,942,683 -15%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$273M 8,474,692 +875,279 +12%
Principal Financial Group
5
Principal Financial Group
Iowa
$253M 7,850,629 +915,596 +13%
CIM
6
Centersquare Investment Management
Pennsylvania
$239M 7,433,169 -737,367 -9%
Deutsche Bank
7
Deutsche Bank
Germany
$232M 7,214,485 -88,649 -1%
State Street
8
State Street
Massachusetts
$178M 5,510,819 -158,060 -3%
LIMS
9
Lasalle Investment Management Securities
Maryland
$169M 5,235,347 -861,740 -14%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$167M 5,191,271 -957,241 -16%
AllianceBernstein
11
AllianceBernstein
Tennessee
$114M 3,534,178 +2,577,693 +269%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$113M 3,507,308 +882,330 +34%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$111M 3,450,767 -262,379 -7%
Invesco
14
Invesco
Georgia
$109M 3,389,069 +311,399 +10%
ACM
15
AEW Capital Management
Massachusetts
$108M 3,364,250 -68,910 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$90.5M 2,807,221 +16,281 +0.6%
BC
17
Brookfield Corp
Ontario, Canada
$86.1M 2,670,800 +2,670,800 New
Morgan Stanley
18
Morgan Stanley
New York
$84.1M 2,610,372 -382,371 -13%
Charles Schwab
19
Charles Schwab
California
$76.5M 2,375,763 +125,017 +6%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$71M 2,202,473 +370,513 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$69.8M 2,166,846 +145,089 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$65.9M 2,045,099 -125,734 -6%
DPIM
23
Duff & Phelps Investment Management
Illinois
$65.3M 2,027,655 -2,700 -0.1%
Northern Trust
24
Northern Trust
Illinois
$61.5M 1,910,162 -25,329 -1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$56.4M 1,751,477 +127,392 +8%
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