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CubeSmart
CUBE

Overview Fund Activity

329 hedge funds and large institutions have $9.18B invested in CubeSmart in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 116 increasing their positions, 107 reducing their positions, and 23 closing their positions.

Holders
329
Holders Change
+34
Holders Change %
+11.53%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
62
Increased
116
Reduced
107
Closed
23
Calls
$21.1M
Puts
$3.1M
Net Calls
+$18M
Net Calls Change
+$364K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$161M
2
Prudential Financial
2
Prudential Financial
New Jersey
$42.9M
3
MAM
3
Martingale Asset Management
Massachusetts
$28.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.9M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$96M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$333M
2
Cohen & Steers
2
Cohen & Steers
New York
$339M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$293M
4
Invesco
4
Invesco
Georgia
$43.6M
5
ZP
5
Zimmer Partners
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 28,822,981 +456,831 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$994M 20,522,587 -288,547 -1%
BlackRock
3
BlackRock
New York
$738M 15,229,955 -414,303 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$423M 8,738,181 -144,440 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$395M 8,154,209 -109,923 -1%
State Street
6
State Street
Massachusetts
$351M 7,199,534 +145,423 +2%
Cohen & Steers
7
Cohen & Steers
New York
$339M 7,000,130 -2,180,052 -24%
PI
8
PGGM Investments
Netherlands
$333M 6,875,612 -5,195,666 -43%
RC
9
Resolution Capital
Australia
$321M 6,626,708 -394,319 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$293M 6,051,132 -1,428,462 -19%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$179M 3,695,491 +58,148 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$165M 3,396,992 +207,128 +6%
AllianceBernstein
13
AllianceBernstein
Tennessee
$162M 3,348,969 -165,894 -5%
Norges Bank
14
Norges Bank
Norway
$161M 3,317,709 +1,555,081 +88%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$153M 3,161,185 -266,582 -8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$142M 2,926,937 +20,060 +0.7%
DPIM
17
Duff & Phelps Investment Management
Illinois
$116M 2,395,768 -66,125 -3%
Charles Schwab
18
Charles Schwab
California
$103M 2,120,828 +75,460 +4%
Goldman Sachs
19
Goldman Sachs
New York
$96.8M 1,998,618 +5,095 +0.3%
LIMS
20
Lasalle Investment Management Securities
Maryland
$96M 1,981,640 +489,668 +33%
EVM
21
Eaton Vance Management
Massachusetts
$92.3M 1,904,648 -141,024 -7%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$88M 1,816,391 +404,064 +29%
Northern Trust
23
Northern Trust
Illinois
$72M 1,486,431 -327,861 -18%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$68.7M 1,417,583 -364,729 -20%
Legal & General Group
25
Legal & General Group
United Kingdom
$65.4M 1,348,977 +39,602 +3%
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