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CubeSmart
CUBE

Overview Fund Activity

293 hedge funds and large institutions have $6.67B invested in CubeSmart in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 20 closing their positions.

Holders
293
Holders Change
+31
Holders Change %
+11.83%
% of All Funds
6.44%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
53
Increased
101
Reduced
98
Closed
20
Calls
$971K
Puts
$555K
Net Calls
+$416K
Net Calls Change
-$333K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$80.5M
2
BPSG
2
Brookfield Public Securities Group
New York
$75.8M
3
RC
3
Resolution Capital
Australia
$54.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$89.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$160M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$112M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
CIM
3
Centersquare Investment Management
Pennsylvania
$128M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$305M
5
Millennium Management
5
Millennium Management
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$989M 28,345,694 +707,719 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$484M 13,868,408 +148,389 +1%
BlackRock
3
BlackRock
New York
$469M 13,447,903 +5,405 +0%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$353M 10,119,814 -247,175 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$305M 8,738,640 -849,819 -9%
State Street
6
State Street
Massachusetts
$288M 8,166,076 +316,440 +4%
Principal Financial Group
7
Principal Financial Group
Iowa
$252M 7,226,749 -120,161 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$160M 4,578,705 +807,933 +21%
PI
9
PGGM Investments
Netherlands
$153M 4,395,406 – –
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$145M 4,166,120 -767,290 -16%
LIMS
11
Lasalle Investment Management Securities
Maryland
$130M 3,728,157 +137,688 +4%
CIM
12
Centersquare Investment Management
Pennsylvania
$128M 3,662,081 -1,275,996 -26%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$115M 3,294,472 -53,664 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$112M 3,204,908 -2,819,660 -47%
Cohen & Steers
15
Cohen & Steers
New York
$108M 3,094,096 +1,477 +0%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$101M 2,903,945 +38,579 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$99.9M 2,861,752 +98,634 +4%
Charles Schwab
18
Charles Schwab
California
$92.7M 2,655,721 -206,087 -7%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$89.4M 2,561,190 +912,197 +55%
EVM
20
Eaton Vance Management
Massachusetts
$86.3M 2,471,343 +294,728 +14%
Boston Partners
21
Boston Partners
Massachusetts
$80.5M 2,307,274 +2,307,274 New
BPSG
22
Brookfield Public Securities Group
New York
$75.8M 2,172,836 +2,172,836 New
Goldman Sachs
23
Goldman Sachs
New York
$69.1M 1,980,028 +731,196 +59%
Norges Bank
24
Norges Bank
Norway
$68.1M 1,950,120 – –
Morgan Stanley
25
Morgan Stanley
New York
$67.9M 1,945,628 +84,802 +5%
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