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CubeSmart
CUBE

Overview Fund Activity

389 hedge funds and large institutions have $12.2B invested in CubeSmart in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 90 reducing their positions, and 30 closing their positions.

Holders
389
Holders Change
+60
Holders Change %
+18.24%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
93
Increased
163
Reduced
90
Closed
30
Calls
$17.5M
Puts
$3.92M
Net Calls
+$13.6M
Net Calls Change
-$4.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.17B
2
ZP
2
Zimmer Partners
New York
$228M
3
Millennium Management
3
Millennium Management
New York
$210M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.75B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$74.6M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$324M
2
ACI
2
AMP Capital Investors
Australia
$4.21M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$317M
5
PI
5
PGGM Investments
Netherlands
$367M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B 30,663,122 +1,840,141 +6%
BlackRock
2
BlackRock
New York
$1.17B 20,598,563 +5,368,608 +35%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B 20,538,127 +15,540 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$518M 9,102,483 +364,302 +4%
Principal Financial Group
5
Principal Financial Group
Iowa
$496M 8,723,273 +569,064 +7%
State Street
6
State Street
Massachusetts
$465M 8,105,922 +906,388 +13%
RC
7
Resolution Capital
Australia
$386M 6,786,965 +160,257 +2%
PI
8
PGGM Investments
Netherlands
$367M 6,450,918 -424,694 -6%
Cohen & Steers
9
Cohen & Steers
New York
$324M 5,691,977 -1,308,153 -19%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$317M 5,565,589 -485,543 -8%
ZP
11
Zimmer Partners
New York
$228M 4,000,000 +3,762,500 +1,584%
CIMLRA
12
CBRE Investment Management Listed Real Assets
Pennsylvania
$223M 3,916,425 +220,934 +6%
Millennium Management
13
Millennium Management
New York
$210M 3,690,374 +2,676,419 +264%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$205M 3,609,595 +212,603 +6%
Norges Bank
15
Norges Bank
Norway
$200M 3,520,370 +202,661 +6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$181M 3,172,828 -176,141 -5%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$175M 3,083,801 -77,384 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$165M 2,901,206 -25,731 -0.9%
DPIM
19
Duff & Phelps Investment Management
Illinois
$139M 2,447,643 +51,875 +2%
LIMS
20
Lasalle Investment Management Securities
Maryland
$136M 2,392,614 +410,974 +21%
Charles Schwab
21
Charles Schwab
California
$131M 2,308,703 +187,875 +9%
Goldman Sachs
22
Goldman Sachs
New York
$131M 2,294,335 +295,717 +15%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$111M 1,950,328 +133,937 +7%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$104M 1,824,707 +595,538 +48%
EVM
25
Eaton Vance Management
Massachusetts
$98.4M 1,728,931 -175,717 -9%
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