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CubeSmart
CUBE

Overview Fund Activity

276 hedge funds and large institutions have $5.07B invested in CubeSmart in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 57 closing their positions.

Holders
276
Holders Change
-22
Holders Change %
-7.38%
% of All Funds
6.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
103
Reduced
101
Closed
57
Calls
$915K
Puts
$265K
Net Calls
+$650K
Net Calls Change
+$985K

Top Buyers

1
RC
1
Resolution Capital
Australia
$74.9M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$63.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$258M
4
HRES
4
Heitman Real Estate Securities
Illinois
$30.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$66.3M

Top Sellers

1
BPSG
1
Brookfield Public Securities Group
New York
$0
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$61.9M
3
ESCM
3
Echo Street Capital Management
New York
$17.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.14M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$755M 28,181,768 -10,110 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$509M 19,012,093 -534,588 -3%
BlackRock
3
BlackRock
New York
$370M 13,822,172 +209,244 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$258M 9,626,342 +1,925,384 +25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M 9,059,382 -1,090,176 -11%
Principal Financial Group
6
Principal Financial Group
Iowa
$214M 7,999,277 +477,358 +6%
State Street
7
State Street
Massachusetts
$202M 7,443,734 +162,148 +2%
PI
8
PGGM Investments
Netherlands
$190M 7,105,428 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$138M 5,137,169 +452,354 +10%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$102M 3,812,481 +434,679 +13%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M 3,776,616 -893,328 -19%
Charles Schwab
12
Charles Schwab
California
$85.1M 3,177,607 +424,945 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$83.3M 3,109,563 +53,876 +2%
Cohen & Steers
14
Cohen & Steers
New York
$79.6M 2,972,818 +192,885 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$78.1M 2,914,226 -39,193 -1%
RC
16
Resolution Capital
Australia
$74.9M 2,797,282 +2,185,600 +357%
EVM
17
Eaton Vance Management
Massachusetts
$67.8M 2,537,659 -24,654 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$66.3M 2,475,906 +1,054,599 +74%
SCRM
19
Security Capital Research & Management
Illinois
$63.7M 2,377,455 -435,245 -15%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$63.2M 2,357,392 +2,010,344 +579%
LIMS
21
Lasalle Investment Management Securities
Maryland
$61.9M 2,310,144 -1,750,377 -43%
Norges Bank
22
Norges Bank
Norway
$54.2M 2,023,358 +14,376 +0.7%
DPIM
23
Duff & Phelps Investment Management
Illinois
$53.5M 1,995,345 +422,490 +27%
ACM
24
AEW Capital Management
Massachusetts
$50.3M 1,877,304 -674,046 -26%
Northern Trust
25
Northern Trust
Illinois
$49.3M 1,838,461 +176,069 +11%
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