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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 (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $1,092,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KCM INVESTMENT ADVISORS LLC 17,796 467,000 42.77%
2 EII CAPITAL MANAGEMENT, INC. 10,000 263,000 24.08%
3 SOLARIS ASSET MANAGEMENT LLC 8,800 231,000 21.15%
4 IAT REINSURANCE CO LTD. 5,000 131,000 12.00%

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.