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CubeSmart
CUBE

Overview Fund Activity

273 hedge funds and large institutions have $6.25B invested in CubeSmart in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 102 reducing their positions, and 37 closing their positions.

Holders
273
Holders Change
-7
Holders Change %
-2.5%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
34
Increased
100
Reduced
102
Closed
37
Calls
$6.17M
Puts
$278K
Net Calls
+$5.89M
Net Calls Change
+$2.88M

Top Buyers

1
RC
1
Resolution Capital
Australia
$195M
2
BC
2
Brookfield Corp
Ontario, Canada
$45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$224M
4
Cohen & Steers
4
Cohen & Steers
New York
$222M
5
Goldman Sachs
5
Goldman Sachs
New York
$61.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$44.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$854M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$57.3M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$59.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$854M 26,446,147 -1,005,419 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$596M 18,434,278 -581,993 -3%
BlackRock
3
BlackRock
New York
$449M 13,894,470 +110,857 +0.8%
Principal Financial Group
4
Principal Financial Group
Iowa
$273M 8,445,911 +116,881 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$260M 8,056,316 -588,109 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$253M 7,837,724 +168,077 +2%
PI
7
PGGM Investments
Netherlands
$237M 7,348,916 +421,123 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$224M 6,935,068 +1,348,393 +24%
Cohen & Steers
9
Cohen & Steers
New York
$222M 6,867,228 +894,398 +15%
State Street
10
State Street
Massachusetts
$208M 6,385,843 -432,653 -6%
RC
11
Resolution Capital
Australia
$195M 6,048,242 +2,534,979 +72%
CIM
12
Centersquare Investment Management
Pennsylvania
$179M 5,541,294 +333,475 +6%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$135M 4,169,153 +244,702 +6%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$132M 4,085,423 -137,671 -3%
EVM
15
Eaton Vance Management
Massachusetts
$113M 3,494,964 -237,049 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$101M 3,125,245 +36,179 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$95.9M 2,969,605 +17,180 +0.6%
Invesco
18
Invesco
Georgia
$95.5M 2,955,850 +74,535 +3%
DPIM
19
Duff & Phelps Investment Management
Illinois
$72.9M 2,255,870 +99,110 +5%
Norges Bank
20
Norges Bank
Norway
$68.7M 2,125,130 -49,257 -2%
Goldman Sachs
21
Goldman Sachs
New York
$61.3M 1,897,943 +721,790 +61%
Charles Schwab
22
Charles Schwab
California
$60.9M 1,884,662 -52,194 -3%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$59.3M 1,834,350 -622,352 -25%
LIMS
24
Lasalle Investment Management Securities
Maryland
$57.3M 1,773,226 -631,863 -26%
Northern Trust
25
Northern Trust
Illinois
$54.7M 1,693,195 -136,286 -7%
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