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CubeSmart

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.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $940K

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $5.41B → $6.13B (+$722M)

5% more funds holding

Funds holding: 267280 (+13)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.4% less ownership

Funds ownership: 105.12%104.72% (-0.4%)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 120

Holders
280
Holders Change
+13
Holders Change %
+4.87%
% of All Funds
6.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$892M -$26.1M -872,544 -3%
BlackRock
2
BlackRock
New York
$439M +$16.1M +537,665 +4%
Cohen & Steers
3
Cohen & Steers
New York
$344M -$58.2M -1,942,683 -15%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$273M +$26.2M +875,279 +12%
Principal Financial Group
5
Principal Financial Group
Iowa
$253M +$27.4M +915,596 +13%
CIM
6
Centersquare Investment Management
Pennsylvania
$239M -$22.1M -737,367 -9%
Deutsche Bank
7
Deutsche Bank
Germany
$232M -$2.66M -88,649 -1%
State Street
8
State Street
Massachusetts
$178M -$4.74M -158,060 -3%
LIMS
9
Lasalle Investment Management Securities
Maryland
$169M -$25.8M -861,740 -14%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$167M -$28.7M -957,241 -16%
AllianceBernstein
11
AllianceBernstein
Tennessee
$114M +$77.2M +2,577,693 +269%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$113M +$26.4M +882,330 +34%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$111M -$7.86M -262,379 -7%
Invesco
14
Invesco
Georgia
$109M +$9.33M +311,399 +10%
ACM
15
AEW Capital Management
Massachusetts
$108M -$2.06M -68,910 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$90.5M +$488K +16,281 +0.6%
BC
17
Brookfield Corp
Ontario, Canada
$86.1M +$80M +2,670,800 New
Morgan Stanley
18
Morgan Stanley
New York
$84.1M -$11.5M -382,371 -13%
Charles Schwab
19
Charles Schwab
California
$76.5M +$3.75M +125,017 +6%
JP Morgan Chase
20
JP Morgan Chase
New York
$71M +$11.1M +370,513 +20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$69.8M +$4.35M +145,089 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$65.9M -$3.77M -125,734 -6%
DPIM
23
Duff & Phelps Investment Management
Illinois
$65.3M -$80.9K -2,700 -0.1%
Northern Trust
24
Northern Trust
Illinois
$61.5M -$759K -25,329 -1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$56.4M +$3.82M +127,392 +8%