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CubeSmart
CUBE

Overview Fund Activity

280 hedge funds and large institutions have $5.21B invested in CubeSmart in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 35 closing their positions.

Holders
280
Holders Change
+4
Holders Change %
+1.45%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
113
Reduced
102
Closed
35
Calls
$3.28M
Puts
$259K
Net Calls
+$3.02M
Net Calls Change
+$2.37M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$141M
2
Cohen & Steers
2
Cohen & Steers
New York
$161M
3
Invesco
3
Invesco
Georgia
$77.8M
4
EVM
4
Eaton Vance Management
Massachusetts
$101M
5
RC
5
Resolution Capital
Australia
$94.8M

Top Sellers

1
ACM
1
AEW Capital Management
Massachusetts
$0
2
SCRM
2
Security Capital Research & Management
Illinois
$25.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$207M
4
Charles Schwab
4
Charles Schwab
California
$52.3M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$741M 27,451,566 -730,202 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$513M 19,016,271 +4,178 +0%
BlackRock
3
BlackRock
New York
$372M 13,783,613 -38,559 -0.3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$233M 8,644,425 -981,917 -10%
Principal Financial Group
5
Principal Financial Group
Iowa
$225M 8,329,030 +329,753 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$207M 7,669,647 -1,389,735 -15%
PI
7
PGGM Investments
Netherlands
$187M 6,927,793 -177,635 -2%
State Street
8
State Street
Massachusetts
$186M 6,818,496 -625,238 -8%
Cohen & Steers
9
Cohen & Steers
New York
$161M 5,972,830 +3,000,012 +101%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$151M 5,586,675 +449,506 +9%
CIM
11
Centersquare Investment Management
Pennsylvania
$141M 5,207,819 +3,905,270 +300%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$114M 4,223,094 +410,613 +11%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$106M 3,924,451 +147,835 +4%
EVM
14
Eaton Vance Management
Massachusetts
$101M 3,732,013 +1,194,354 +47%
RC
15
Resolution Capital
Australia
$94.8M 3,513,263 +715,981 +26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$83.4M 3,089,066 -20,497 -0.7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$79.7M 2,952,425 +38,199 +1%
Invesco
18
Invesco
Georgia
$77.8M 2,881,315 +1,356,634 +89%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$66.9M 2,477,016 +1,110 +0%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$66.3M 2,456,702 +99,310 +4%
LIMS
21
Lasalle Investment Management Securities
Maryland
$64.9M 2,405,089 +94,945 +4%
Norges Bank
22
Norges Bank
Norway
$58.7M 2,174,387 +151,029 +7%
DPIM
23
Duff & Phelps Investment Management
Illinois
$58.2M 2,156,760 +161,415 +8%
Charles Schwab
24
Charles Schwab
California
$52.3M 1,936,856 -1,240,751 -39%
Northern Trust
25
Northern Trust
Illinois
$49.4M 1,829,481 -8,980 -0.5%
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