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CubeSmart
CUBE

Overview Fund Activity

298 hedge funds and large institutions have $6.02B invested in CubeSmart in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 41 closing their positions.

Holders
298
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
50
Increased
112
Reduced
98
Closed
41
Calls
$353K
Puts
$688K
Net Calls
-$335K
Net Calls Change
-$751K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$615M
2
PI
2
PGGM Investments
Netherlands
$224M
3
ACM
3
AEW Capital Management
Massachusetts
$80.3M
4
SCRM
4
Security Capital Research & Management
Illinois
$88.5M
5
ESCM
5
Echo Street Capital Management
New York
$75.5M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$7.81M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.66M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$44.7M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$887M 28,191,878 -153,816 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$615M 19,546,681 +5,678,273 +41%
BlackRock
3
BlackRock
New York
$429M 13,612,928 +165,025 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$320M 10,149,558 +29,744 +0.3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$242M 7,700,958 -1,037,682 -12%
Principal Financial Group
6
Principal Financial Group
Iowa
$237M 7,521,919 +295,170 +4%
State Street
7
State Street
Massachusetts
$232M 7,281,586 -884,490 -11%
PI
8
PGGM Investments
Netherlands
$224M 7,105,428 +2,710,022 +62%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$147M 4,684,815 +106,110 +2%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$147M 4,669,944 +503,824 +12%
LIMS
11
Lasalle Investment Management Securities
Maryland
$128M 4,060,521 +332,364 +9%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$106M 3,377,802 +83,330 +3%
BPSG
13
Brookfield Public Securities Group
New York
$106M 3,376,736 +1,203,900 +55%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$96.2M 3,055,687 +193,935 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$93M 2,953,419 +49,474 +2%
SCRM
16
Security Capital Research & Management
Illinois
$88.5M 2,812,700 +2,160,825 +331%
Cohen & Steers
17
Cohen & Steers
New York
$87.5M 2,779,933 -314,163 -10%
Charles Schwab
18
Charles Schwab
California
$86.7M 2,752,662 +96,941 +4%
EVM
19
Eaton Vance Management
Massachusetts
$80.7M 2,562,313 +90,970 +4%
ACM
20
AEW Capital Management
Massachusetts
$80.3M 2,551,350 +2,551,350 New
ESCM
21
Echo Street Capital Management
New York
$75.5M 2,397,446 +1,258,651 +111%
Norges Bank
22
Norges Bank
Norway
$63.2M 2,008,982 +58,862 +3%
Bank of America
23
Bank of America
North Carolina
$60.7M 1,928,363 +372,744 +24%
Northern Trust
24
Northern Trust
Illinois
$52.3M 1,662,392 +46,562 +3%
DPIM
25
Duff & Phelps Investment Management
Illinois
$49.5M 1,572,855 +52,300 +3%
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