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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 (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $3,464,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IAT REINSURANCE CO LTD. 85,000 2,275,000 65.68%
2 KCM INVESTMENT ADVISORS LLC 23,669 633,000 18.27%
3 EII CAPITAL MANAGEMENT, INC. 10,000 269,000 7.77%
4 Asset Management One Co., Ltd. 8,400 224,000 6.47%
5 SOLARIS ASSET MANAGEMENT LLC 2,350 63,000 1.82%

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.