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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 BlackRock Investment Management, LLC 475,751 8,164,000 0.32%
52 FMR LLC 421,900 7,239,000 0.28%
53 WESTPAC BANKING CORP 408,564 7,010,958 0.27%
54 MANAGED ACCOUNT ADVISORS LLC 402,074 6,900,000 0.27%
55 State of New Jersey Common Pension Fund E 392,000 6,727,000 0.26%
56 STRS OHIO 375,200 6,438,000 0.25%
57 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 338,420 5,807,000 0.22%
58 ALLIANCEBERNSTEIN L.P. 332,244 5,701,000 0.22%
59 MANNING & NAPIER ADVISORS LLC 330,521 5,670,000 0.22%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 317,912 5,627,000 0.22%
61 SEI TRUST CO 311,220 5,341,000 0.21%
62 MORGAN STANLEY 306,459 5,259,000 0.20%
63 GSI Capital Advisors LLC 293,200 5,031,000 0.19%
64 PANAGORA ASSET MANAGEMENT INC 281,256 4,826,000 0.19%
65 CREDIT SUISSE AG/ 277,739 4,766,000 0.18%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 255,209 4,379,000 0.17%
67 FRANKLIN RESOURCES INC 239,379 4,107,000 0.16%
68 COMMONWEALTH BANK OF AUSTRALIA 228,825 3,927,000 0.15%
69 GATEWAY INVESTMENT ADVISERS LLC 228,416 3,920,000 0.15%
70 WESTWOOD HOLDINGS GROUP INC 227,378 3,902,000 0.15%
71 BNP Paribas Asset Management Holding S.A. 223,073 3,828,000 0.15%
72 CAPITAL FUND MANAGEMENT S.A. 222,749 3,822,000 0.15%
73 RHUMBLINE ADVISERS 218,419 3,748,000 0.15%
74 La Francaise Forum Securities Ltd 218,100 3,742,000 0.14%
75 TEACHER RETIREMENT SYSTEM OF TEXAS 217,465 3,732,000 0.14%
76 Legal & General Group Plc 213,767 3,668,000 0.14%
77 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 210,742 3,616,000 0.14%
78 AMP Capital Investors Ltd 213,624 3,570,000 0.14%
79 Perennial Investment Partners LTD 205,797 3,531,000 0.14%
80 ProShare Advisors LLC 202,762 3,479,000 0.13%
81 BANK OF MONTREAL /CAN/ 190,279 3,265,000 0.13%
82 Barings Real Estate Advisers LLC 184,376 3,164,000 0.12%
83 AQR CAPITAL MANAGEMENT LLC 183,861 3,155,000 0.12%
84 NATIXIS ADVISORS, LLC 176,828 3,034,000 0.12%
85 CITADEL ADVISORS LLC 173,909 2,984,000 0.12%
86 FIL Ltd 165,400 2,838,000 0.11%
87 HSBC HOLDINGS PLC 152,486 2,616,000 0.10%
88 Swiss National Bank 146,100 2,507,000 0.10%
89 METROPOLITAN LIFE INSURANCE CO/NY 135,808 2,330,000 0.09%
90 DRIEHAUS CAPITAL MANAGEMENT LLC 120,769 2,072,000 0.08%
91 Nationwide Fund Advisors 120,556 2,069,000 0.08%
92 BlackRock Finance, Inc. 109,978 1,887,000 0.07%
93 IndexIQ Advisors LLC 102,753 1,763,000 0.07%
94 DECADE CAPITAL MANAGEMENT LLC 101,907 1,749,000 0.07%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100,166 1,719,000 0.07%
96 State of Alaska, Department of Revenue 99,380 1,705,000 0.07%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 98,184 1,685,000 0.07%
98 BLACKROCK ADVISORS LLC 92,077 1,580,000 0.06%
99 AMERICAN INTERNATIONAL GROUP, INC. 91,023 1,561,954 0.06%
100 STRATTON MANAGEMENT CO 90,000 1,544,000 0.06%
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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.