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CubeSmart
CUBE

Overview Fund Activity

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.

Holders
301
Holders Change
+28
Holders Change %
+10.26%
% of All Funds
5.34%
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

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$371M
2
ZP
2
Zimmer Partners
New York
$69.7M
3
BlackRock
3
BlackRock
New York
$518M
4
Cohen & Steers
4
Cohen & Steers
New York
$278M
5
RC
5
Resolution Capital
Australia
$239M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$16.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$162M
3
EVM
3
Eaton Vance Management
Massachusetts
$71.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$11.5M
5
Bank of America
5
Bank of America
North Carolina
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$907M 27,000,370 +554,223 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$628M 18,696,387 +262,109 +1%
BlackRock
3
BlackRock
New York
$518M 15,404,388 +1,509,918 +11%
PI
4
PGGM Investments
Netherlands
$371M 11,029,440 +3,680,524 +50%
Principal Financial Group
5
Principal Financial Group
Iowa
$285M 8,466,747 +20,836 +0.2%
Cohen & Steers
6
Cohen & Steers
New York
$278M 8,272,993 +1,405,765 +20%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$263M 7,831,632 -6,092 -0.1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$249M 7,415,986 +480,918 +7%
RC
9
Resolution Capital
Australia
$239M 7,109,559 +1,061,317 +18%
State Street
10
State Street
Massachusetts
$219M 6,451,344 +65,501 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$162M 4,807,377 -3,248,939 -40%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$148M 4,393,626 +224,473 +5%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$129M 3,827,409 -258,014 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M 3,013,374 -111,871 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$97.9M 2,912,776 -56,829 -2%
LIMS
16
Lasalle Investment Management Securities
Maryland
$87.6M 2,605,446 +832,220 +47%
Invesco
17
Invesco
Georgia
$85.8M 2,551,717 -404,133 -14%
DPIM
18
Duff & Phelps Investment Management
Illinois
$81.8M 2,432,818 +176,948 +8%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$80.7M 2,402,472 +568,122 +31%
EVM
20
Eaton Vance Management
Massachusetts
$71.9M 2,139,251 -1,355,713 -39%
ZP
21
Zimmer Partners
New York
$69.7M 2,075,000 +2,075,000 New
Charles Schwab
22
Charles Schwab
California
$64.2M 1,910,402 +25,740 +1%
Norges Bank
23
Norges Bank
Norway
$63.7M 1,895,629 -229,501 -11%
Morgan Stanley
24
Morgan Stanley
New York
$59.4M 1,768,423 +504,734 +40%
Northern Trust
25
Northern Trust
Illinois
$56.7M 1,687,903 -5,292 -0.3%
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