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CubeSmart
CUBE

Overview Fund Activity

362 hedge funds and large institutions have $11.1B invested in CubeSmart in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 143 reducing their positions, and 70 closing their positions.

Holders
362
Holders Change
-27
Holders Change %
-6.94%
% of All Funds
5.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
131
Reduced
143
Closed
70
Calls
$8.47M
Puts
$1.99M
Net Calls
+$6.48M
Net Calls Change
-$7.09M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$443M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$137M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$124M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$530M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$58M
2
BlackRock
2
BlackRock
New York
$988M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
RC
5
Resolution Capital
Australia
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B 32,178,558 +1,515,436 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B 20,326,467 -211,660 -1%
BlackRock
3
BlackRock
New York
$988M 18,983,716 -1,614,847 -8%
Principal Financial Group
4
Principal Financial Group
Iowa
$530M 10,181,897 +1,458,624 +17%
State Street
5
State Street
Massachusetts
$501M 9,546,060 +1,440,138 +18%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$489M 9,399,684 +297,201 +3%
Cohen & Steers
7
Cohen & Steers
New York
$443M 8,523,778 +2,831,801 +50%
PI
8
PGGM Investments
Netherlands
$367M 6,450,918 – –
RC
9
Resolution Capital
Australia
$290M 5,567,064 -1,219,901 -18%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$260M 5,001,948 -563,641 -10%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$206M 3,957,335 +40,910 +1%
ZP
12
Zimmer Partners
New York
$187M 3,600,000 -400,000 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$187M 3,588,990 -20,605 -0.6%
Norges Bank
14
Norges Bank
Norway
$183M 3,520,370 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$156M 3,001,879 +100,673 +3%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$153M 2,933,450 -150,351 -5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$149M 2,857,118 -315,710 -10%
Capital Research Global Investors
18
Capital Research Global Investors
California
$137M 2,633,537 +2,633,537 New
DPIM
19
Duff & Phelps Investment Management
Illinois
$136M 2,617,258 +169,615 +7%
LIMS
20
Lasalle Investment Management Securities
Maryland
$133M 2,552,778 +160,164 +7%
Prudential Financial
21
Prudential Financial
New Jersey
$129M 2,487,126 +1,412,678 +131%
Charles Schwab
22
Charles Schwab
California
$129M 2,483,305 +174,602 +8%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$124M 2,375,408 +1,833,536 +338%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$105M 2,013,859 +63,531 +3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$101M 2,011,049 +186,342 +10%
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