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CUBESMART 7.75 12/31/49 PFD
CUBESMART 7.75 12/31/49 PFD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $1,387,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHILTON CAPITAL MANAGEMENT LLC 22,551 579,786 41.78%
2 KCM INVESTMENT ADVISORS LLC 17,926 461,000 33.22%
3 EII CAPITAL MANAGEMENT, INC. 12,500 321,000 23.13%
4 SOLARIS ASSET MANAGEMENT LLC 1,000 26,000 1.87%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.