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CubeSmart
CUBE

Overview Fund Activity

289 hedge funds and large institutions have $5.38B invested in CubeSmart in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 38 closing their positions.

Holders
289
Holders Change
+9
Holders Change %
+3.21%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
48
Increased
104
Reduced
107
Closed
38
Calls
$2.79M
Puts
$2.72M
Net Calls
+$66K
Net Calls Change
-$5.59M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$187M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$147M
3
SCRM
3
Security Capital Research & Management
Illinois
$27.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$101M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$103M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$22.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.88M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$128M
5
American Century Companies
5
American Century Companies
Missouri
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$805M 28,052,027 -230,847 -0.8%
BlackRock
2
BlackRock
New York
$406M 14,152,247 +255,348 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$288M 10,029,101 +463,585 +5%
CIM
4
Centersquare Investment Management
Pennsylvania
$202M 7,025,873 +85,775 +1%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M 6,958,137 -575,397 -8%
Principal Financial Group
6
Principal Financial Group
Iowa
$191M 6,665,511 -435,809 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$187M 6,508,841 +2,400,293 +58%
State Street
8
State Street
Massachusetts
$168M 5,793,307 +104,721 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$165M 5,754,286 -391,213 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$147M 5,115,175 +1,204,839 +31%
LIMS
11
Lasalle Investment Management Securities
Maryland
$128M 4,461,754 -945,309 -17%
Cohen & Steers
12
Cohen & Steers
New York
$103M 3,587,221 -3,767,106 -51%
BC
13
Brookfield Corp
Ontario, Canada
$101M 3,530,600 +817,300 +30%
ACM
14
AEW Capital Management
Massachusetts
$94.8M 3,304,150 -95,300 -3%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$88.6M 3,089,693 -359,547 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$82.4M 2,873,665 +56,689 +2%
Invesco
17
Invesco
Georgia
$78.6M 2,739,517 -86,348 -3%
Charles Schwab
18
Charles Schwab
California
$76.1M 2,652,454 +36,522 +1%
Millennium Management
19
Millennium Management
New York
$75.8M 2,640,480 +36,275 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$66.6M 2,322,854 +144,354 +7%
Morgan Stanley
21
Morgan Stanley
New York
$63.4M 2,209,691 +8,297 +0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56.3M 1,962,295 -67,054 -3%
DPIM
23
Duff & Phelps Investment Management
Illinois
$55.3M 1,928,205 -183,450 -9%
Norges Bank
24
Norges Bank
Norway
$54.9M 1,915,265 +201,138 +12%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$50.9M 1,772,864 -600,076 -25%
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