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CubeSmart

301 hedge funds and large institutions have $6.61B invested in CubeSmart in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $839K | Put options by funds: $134K

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

10% more funds holding

Funds holding: 273301 (+28)

6% more capital invested

Capital invested by funds: $6.25B → $6.61B (+$361M)

0.17% more ownership

Funds ownership: 100.46%100.63% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 111

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
301
Holders Change
+28
Holders Change %
+10.26%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
53
Increased
106
Reduced
111
Closed
23
Calls
$839K
Puts
$134K
Net Calls
+$705K
Net Calls Change
-$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$907M +$18.5M +554,223 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$628M +$8.77M +262,109 +1%
BlackRock
3
BlackRock
New York
$518M +$50.5M +1,509,918 +11%
PI
4
PGGM Investments
Netherlands
$371M +$123M +3,680,524 +50%
Principal Financial Group
5
Principal Financial Group
Iowa
$285M +$697K +20,836 +0.2%
Cohen & Steers
6
Cohen & Steers
New York
$278M +$47M +1,405,765 +20%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$263M -$204K -6,092 -0.1%
JP Morgan Chase
8
JP Morgan Chase
New York
$249M +$16.1M +480,918 +7%
RC
9
Resolution Capital
Australia
$239M +$35.5M +1,061,317 +18%
State Street
10
State Street
Massachusetts
$219M +$2.19M +65,501 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$162M -$109M -3,248,939 -40%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$148M +$7.51M +224,473 +5%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$129M -$8.63M -258,014 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M -$3.74M -111,871 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$97.9M -$1.9M -56,829 -2%
LIMS
16
Lasalle Investment Management Securities
Maryland
$87.6M +$27.9M +832,220 +47%
Invesco
17
Invesco
Georgia
$85.8M -$13.5M -404,133 -14%
DPIM
18
Duff & Phelps Investment Management
Illinois
$81.8M +$5.92M +176,948 +8%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$80.7M +$19M +568,122 +31%
EVM
20
Eaton Vance Management
Massachusetts
$71.9M -$45.4M -1,355,713 -39%
ZP
21
Zimmer Partners
New York
$69.7M +$69.4M +2,075,000 New
Charles Schwab
22
Charles Schwab
California
$64.2M +$861K +25,740 +1%
Norges Bank
23
Norges Bank
Norway
$63.7M -$7.68M -229,501 -11%
Morgan Stanley
24
Morgan Stanley
New York
$59.4M +$16.9M +504,734 +40%
Northern Trust
25
Northern Trust
Illinois
$56.7M -$177K -5,292 -0.3%