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CubeSmart
CUBE

Overview Fund Activity

262 hedge funds and large institutions have $6.43B invested in CubeSmart in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 113 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
26
Increased
113
Reduced
80
Closed
34
Calls
$749K
Puts
–
Net Calls
+$749K
Net Calls Change
+$936K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$459M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
EVM
3
Eaton Vance Management
Massachusetts
$72.8M
4
Cohen & Steers
4
Cohen & Steers
New York
$103M
5
State Street
5
State Street
Massachusetts
$265M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Invesco
2
Invesco
Georgia
$40.3M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$165M
4
ESCM
4
Echo Street Capital Management
New York
$18.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$924M 27,637,975 -409,836 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$459M 13,720,019 +3,564,573 +35%
BlackRock
3
BlackRock
New York
$450M 13,442,498 -574,702 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$347M 10,366,989 +2,382,832 +30%
AllianceBernstein
5
AllianceBernstein
Tennessee
$321M 9,588,459 +529,647 +6%
State Street
6
State Street
Massachusetts
$265M 7,849,636 +668,452 +9%
Principal Financial Group
7
Principal Financial Group
Iowa
$246M 7,346,910 +121,504 +2%
Deutsche Bank
8
Deutsche Bank
Germany
$201M 6,024,568 -9,764 -0.2%
CIM
9
Centersquare Investment Management
Pennsylvania
$165M 4,938,077 +1,994 +0%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$165M 4,933,410 -730,160 -13%
PI
11
PGGM Investments
Netherlands
$147M 4,395,406 -225,064 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$126M 3,770,772 -690,137 -15%
LIMS
13
Lasalle Investment Management Securities
Maryland
$120M 3,590,469 -610,991 -15%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$112M 3,348,136 +2,003 +0.1%
Cohen & Steers
15
Cohen & Steers
New York
$103M 3,092,619 +784,976 +34%
ACM
16
AEW Capital Management
Massachusetts
$100M 2,999,250 -160,500 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$95.8M 2,865,366 +3,547 +0.1%
Charles Schwab
18
Charles Schwab
California
$95.7M 2,861,808 +94,428 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$92.4M 2,763,118 +179,729 +7%
BC
20
Brookfield Corp
Ontario, Canada
$82.4M 2,463,236 -371,964 -13%
EVM
21
Eaton Vance Management
Massachusetts
$72.8M 2,176,615 +1,719,753 +376%
Norges Bank
22
Norges Bank
Norway
$65.2M 1,950,120 – –
Morgan Stanley
23
Morgan Stanley
New York
$62.2M 1,860,826 -78,791 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$59.9M 1,792,246 +135,667 +8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$55.1M 1,648,993 +186,760 +13%
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