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CubeSmart
CUBE

Overview Fund Activity

275 hedge funds and large institutions have $6.04B invested in CubeSmart in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 122 reducing their positions, and 40 closing their positions.

Holders
275
Holders Change
-14
Holders Change %
-4.84%
% of All Funds
5.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
94
Reduced
122
Closed
40
Calls
$60K
Puts
$247K
Net Calls
-$187K
Net Calls Change
-$253K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325M
2
PI
2
PGGM Investments
Netherlands
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$256M
4
State Street
4
State Street
Massachusetts
$232M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$232M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$158M
2
Millennium Management
2
Millennium Management
New York
$24.8M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$181M
4
Cohen & Steers
4
Cohen & Steers
New York
$73.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$899M 28,047,811 -4,216 -0%
BlackRock
2
BlackRock
New York
$449M 14,017,200 -135,047 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$325M 10,155,446 +9,550,430 +1,579%
AllianceBernstein
4
AllianceBernstein
Tennessee
$290M 9,058,812 -970,289 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$256M 7,984,157 +1,475,316 +23%
State Street
6
State Street
Massachusetts
$232M 7,181,184 +1,387,877 +24%
Principal Financial Group
7
Principal Financial Group
Iowa
$232M 7,225,406 +559,895 +8%
Deutsche Bank
8
Deutsche Bank
Germany
$193M 6,034,332 +280,046 +5%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$181M 5,663,570 -1,294,567 -19%
CIM
10
Centersquare Investment Management
Pennsylvania
$158M 4,936,083 -2,089,790 -30%
PI
11
PGGM Investments
Netherlands
$148M 4,620,470 +2,880,470 +166%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$143M 4,460,909 -654,266 -13%
LIMS
13
Lasalle Investment Management Securities
Maryland
$135M 4,201,460 -260,294 -6%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$107M 3,346,133 +256,440 +8%
ACM
15
AEW Capital Management
Massachusetts
$101M 3,159,750 -144,400 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$91.7M 2,861,819 -11,846 -0.4%
BC
17
Brookfield Corp
Ontario, Canada
$90.8M 2,835,200 -695,400 -20%
Charles Schwab
18
Charles Schwab
California
$88.7M 2,767,380 +114,926 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$82.8M 2,583,389 +260,535 +11%
Cohen & Steers
20
Cohen & Steers
New York
$73.9M 2,307,643 -1,279,578 -36%
Invesco
21
Invesco
Georgia
$71.2M 2,223,098 -516,419 -19%
Norges Bank
22
Norges Bank
Norway
$62.5M 1,950,120 +34,855 +2%
Morgan Stanley
23
Morgan Stanley
New York
$62.1M 1,939,617 -270,074 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$53.1M 1,656,579 -305,716 -16%
Allianz Asset Management
25
Allianz Asset Management
Germany
$52.5M 1,640,054 +53,659 +3%
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