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CUBESMART
CUBESMART. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 187 Institutional holders with a total value of $2,584,501,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP \DE\ 23,690 407,000 0.02%
52 Princeton Alpha Management LP 24,544 421,000 0.02%
53 SG Americas Securities, LLC 24,829 426,000 0.02%
54 RAYMOND JAMES & ASSOCIATES 26,258 451,000 0.02%
55 MCKINLEY CAPITAL MANAGEMENT LLC 26,740 459,000 0.02%
56 GUGGENHEIM CAPITAL LLC 27,828 478,000 0.02%
57 CITIGROUP INC 28,047 481,000 0.02%
58 MACQUARIE GROUP LTD 29,900 513,000 0.02%
59 KBC Group NV 30,347 521,000 0.02%
60 LOS ANGELES CAPITAL MANAGEMENT LLC 31,750 545,000 0.02%
61 OLD NATIONAL BANCORP /IN/ 33,070 567,000 0.02%
62 BNP PARIBAS FINANCIAL MARKETS 30,717 571,336 0.02%
63 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 33,375 573,000 0.02%
64 PRICE T ROWE ASSOCIATES INC /MD/ 33,800 580,000 0.02%
65 Perpetual Ltd 35,100 602,000 0.02%
66 UBS AG 36,891 633,000 0.02%
67 NOMURA ASSET MANAGEMENT CO LTD 39,260 674,000 0.03%
68 BAILARD, INC. 40,000 686,000 0.03%
69 BLACKTHORN INVESTMENT GROUP LLC 42,049 722,000 0.03%
70 FIRST TRUST ADVISORS LP 46,533 799,000 0.03%
71 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 47,805 820,000 0.03%
72 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 49,650 852,000 0.03%
73 AXA S.A. 51,500 884,000 0.03%
74 VIRGINIA RETIREMENT SYSTEMS ET Al 56,521 970,000 0.04%
75 Perimeter Capital Partners, LLC 57,224 982,000 0.04%
76 Employees Retirement System of Texas 58,101 997,000 0.04%
77 FIRST MERCANTILE TRUST CO 58,860 1,010,000 0.04%
78 STIFEL FINANCIAL CORP 63,007 1,081,000 0.04%
79 THRIVENT FINANCIAL FOR LUTHERANS 65,722 1,128,000 0.04%
80 GLOBEFLEX CAPITAL L P 68,775 1,180,000 0.05%
81 GAM Holding AG 73,600 1,263,000 0.05%
82 A.R.T. Advisors, LLC 76,873 1,319,000 0.05%
83 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,482 1,330,000 0.05%
84 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 81,892 1,405,000 0.05%
85 Sumitomo Mitsui Trust Group, Inc. 86,575 1,486,000 0.06%
86 Counsel Portfolio Services Inc. 87,000 1,493,000 0.06%
87 AMUNDI ASSET MANAGEMENT US, INC. 88,600 1,520,000 0.06%
88 STRATTON MANAGEMENT CO 90,000 1,544,000 0.06%
89 AMERICAN INTERNATIONAL GROUP, INC. 91,023 1,561,954 0.06%
90 BLACKROCK ADVISORS LLC 92,077 1,580,000 0.06%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 98,184 1,685,000 0.07%
92 State of Alaska, Department of Revenue 99,380 1,705,000 0.07%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100,166 1,719,000 0.07%
94 DECADE CAPITAL MANAGEMENT LLC 101,907 1,749,000 0.07%
95 IndexIQ Advisors LLC 102,753 1,763,000 0.07%
96 BlackRock Finance, Inc. 109,978 1,887,000 0.07%
97 Nationwide Fund Advisors 120,556 2,069,000 0.08%
98 DRIEHAUS CAPITAL MANAGEMENT LLC 120,769 2,072,000 0.08%
99 METROPOLITAN LIFE INSURANCE CO/NY 135,808 2,330,000 0.09%
100 Swiss National Bank 146,100 2,507,000 0.10%
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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.