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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 (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $1,405,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 20,816 547,000 38.93%
2 EII CAPITAL MANAGEMENT, INC. 10,000 262,000 18.65%
3 SOLARIS ASSET MANAGEMENT LLC 9,050 238,000 16.94%
4 Asset Management One Co., Ltd. 8,400 220,000 15.66%
5 IAT REINSURANCE CO LTD. 5,000 132,000 9.40%
6 Apriem Advisors 213 6,000 0.43%

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.