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CubeSmart
CUBE

Overview Fund Activity

301 hedge funds and large institutions have $7.41B invested in CubeSmart in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 34 closing their positions.

Holders
301
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
106
Reduced
124
Closed
34
Calls
$4.72M
Puts
$828K
Net Calls
+$3.89M
Net Calls Change
+$3.18M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$472M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$757M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.05B
4
Cohen & Steers
4
Cohen & Steers
New York
$340M
5
Goldman Sachs
5
Goldman Sachs
New York
$77.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$134M
2
RC
2
Resolution Capital
Australia
$226M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$62.1M
4
Barclays
4
Barclays
United Kingdom
$3.42M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 27,807,118 +806,748 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$757M 20,023,476 +1,327,089 +7%
BlackRock
3
BlackRock
New York
$592M 15,643,920 +239,532 +2%
PI
4
PGGM Investments
Netherlands
$472M 12,476,278 +1,446,838 +13%
Cohen & Steers
5
Cohen & Steers
New York
$340M 8,989,913 +716,920 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$318M 8,417,372 +585,740 +7%
Principal Financial Group
7
Principal Financial Group
Iowa
$311M 8,226,316 -240,431 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$298M 7,879,194 +463,208 +6%
State Street
9
State Street
Massachusetts
$250M 6,537,570 +86,226 +1%
RC
10
Resolution Capital
Australia
$226M 5,977,566 -1,131,993 -16%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$162M 4,292,795 -100,831 -2%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$147M 3,897,144 +69,735 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$134M 3,552,650 -1,254,727 -26%
Invesco
14
Invesco
Georgia
$119M 3,157,098 +605,381 +24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$117M 3,093,484 +80,110 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$109M 2,887,918 -24,858 -0.9%
DPIM
17
Duff & Phelps Investment Management
Illinois
$94.1M 2,486,368 +53,550 +2%
ZP
18
Zimmer Partners
New York
$91.3M 2,412,500 +337,500 +16%
EVM
19
Eaton Vance Management
Massachusetts
$77.3M 2,044,308 -94,943 -4%
Goldman Sachs
20
Goldman Sachs
New York
$77.3M 2,042,299 +712,812 +54%
Charles Schwab
21
Charles Schwab
California
$75.4M 1,991,928 +81,526 +4%
Northern Trust
22
Northern Trust
Illinois
$71.4M 1,888,291 +200,388 +12%
Norges Bank
23
Norges Bank
Norway
$66.5M 1,758,931 -136,698 -7%
LIMS
24
Lasalle Investment Management Securities
Maryland
$62.1M 1,642,507 -962,939 -37%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$61.6M 1,627,580 +403,927 +33%
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