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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $5.47B invested in CubeSmart in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
280
Holders Change
–
Holders Change %
0%
% of All Funds
6.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
33
Increased
104
Reduced
102
Closed
33
Calls
$6.13M
Puts
$479K
Net Calls
+$5.66M
Net Calls Change
+$4.61M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$273M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$112M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$67.7M
4
Millennium Management
4
Millennium Management
New York
$74.3M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$20.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$210M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$112M
3
Deutsche Bank
3
Deutsche Bank
Germany
$175M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$215M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$807M 28,282,874 +603,875 +2%
BlackRock
2
BlackRock
New York
$396M 13,896,899 +267,274 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$273M 9,565,516 +6,031,338 +171%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$215M 7,533,534 -941,158 -11%
Cohen & Steers
5
Cohen & Steers
New York
$210M 7,354,327 -3,333,728 -31%
Principal Financial Group
6
Principal Financial Group
Iowa
$203M 7,101,320 -749,309 -10%
CIM
7
Centersquare Investment Management
Pennsylvania
$198M 6,940,098 -493,071 -7%
Deutsche Bank
8
Deutsche Bank
Germany
$175M 6,145,499 -1,068,986 -15%
State Street
9
State Street
Massachusetts
$162M 5,688,586 +177,767 +3%
LIMS
10
Lasalle Investment Management Securities
Maryland
$154M 5,407,063 +171,716 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$117M 4,108,548 +601,240 +17%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$112M 3,915,878 -1,275,393 -25%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$112M 3,910,336 +1,707,863 +78%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$98.4M 3,449,240 -1,527 -0%
ACM
15
AEW Capital Management
Massachusetts
$97M 3,399,450 +35,200 +1%
Invesco
16
Invesco
Georgia
$80.6M 2,825,865 -563,204 -17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$80.4M 2,816,976 +9,755 +0.3%
BC
18
Brookfield Corp
Ontario, Canada
$77.4M 2,713,300 +42,500 +2%
Charles Schwab
19
Charles Schwab
California
$74.6M 2,615,932 +240,169 +10%
Millennium Management
20
Millennium Management
New York
$74.3M 2,604,205 +892,118 +52%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$67.7M 2,372,940 +1,159,394 +96%
Morgan Stanley
22
Morgan Stanley
New York
$62.8M 2,201,394 -408,978 -16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$62.2M 2,178,500 +11,654 +0.5%
DPIM
24
Duff & Phelps Investment Management
Illinois
$60.2M 2,111,655 +84,000 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$57.9M 2,029,349 -15,750 -0.8%
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