Dark
Light
System
Security
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
101 AMUNDI ASSET MANAGEMENT US, INC. 88,600 1,520,000 0.06%
102 Counsel Portfolio Services Inc. 87,000 1,493,000 0.06%
103 Sumitomo Mitsui Trust Group, Inc. 86,575 1,486,000 0.06%
104 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 81,892 1,405,000 0.05%
105 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,482 1,330,000 0.05%
106 A.R.T. Advisors, LLC 76,873 1,319,000 0.05%
107 GAM Holding AG 73,600 1,263,000 0.05%
108 GLOBEFLEX CAPITAL L P 68,775 1,180,000 0.05%
109 THRIVENT FINANCIAL FOR LUTHERANS 65,722 1,128,000 0.04%
110 STIFEL FINANCIAL CORP 63,007 1,081,000 0.04%
111 FIRST MERCANTILE TRUST CO 58,860 1,010,000 0.04%
112 Employees Retirement System of Texas 58,101 997,000 0.04%
113 Perimeter Capital Partners, LLC 57,224 982,000 0.04%
114 VIRGINIA RETIREMENT SYSTEMS ET Al 56,521 970,000 0.04%
115 AXA S.A. 51,500 884,000 0.03%
116 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 49,650 852,000 0.03%
117 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 47,805 820,000 0.03%
118 FIRST TRUST ADVISORS LP 46,533 799,000 0.03%
119 BLACKTHORN INVESTMENT GROUP LLC 42,049 722,000 0.03%
120 BAILARD, INC. 40,000 686,000 0.03%
121 NOMURA ASSET MANAGEMENT CO LTD 39,260 674,000 0.03%
122 UBS AG 36,891 633,000 0.02%
123 Perpetual Ltd 35,100 602,000 0.02%
124 PRICE T ROWE ASSOCIATES INC /MD/ 33,800 580,000 0.02%
125 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 33,375 573,000 0.02%
126 BNP PARIBAS FINANCIAL MARKETS 30,717 571,336 0.02%
127 OLD NATIONAL BANCORP /IN/ 33,070 567,000 0.02%
128 LOS ANGELES CAPITAL MANAGEMENT LLC 31,750 545,000 0.02%
129 KBC Group NV 30,347 521,000 0.02%
130 MACQUARIE GROUP LTD 29,900 513,000 0.02%
131 CITIGROUP INC 28,047 481,000 0.02%
132 GUGGENHEIM CAPITAL LLC 27,828 478,000 0.02%
133 MCKINLEY CAPITAL MANAGEMENT LLC 26,740 459,000 0.02%
134 RAYMOND JAMES & ASSOCIATES 26,258 451,000 0.02%
135 SG Americas Securities, LLC 24,829 426,000 0.02%
136 Princeton Alpha Management LP 24,544 421,000 0.02%
137 US BANCORP \DE\ 23,690 407,000 0.02%
138 Sumitomo Mitsui DS Asset Management Company, Ltd 23,517 403,000 0.02%
139 Placemark Investments, Inc. 22,209 380,000 0.01%
140 HAP Trading, LLC 21,044 361,000 0.01%
141 PROFUND ADVISORS LLC 20,038 344,000 0.01%
142 SPIRIT OF AMERICA MANAGEMENT CORP/NY 20,000 343,000 0.01%
143 Absolute Return Capital, LLC 19,335 332,000 0.01%
144 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,300 280,000 0.01%
145 Cipher Capital LP 16,088 276,000 0.01%
146 RMR Advisors LLC 15,000 257,000 0.01%
147 ELLINGTON MANAGEMENT GROUP LLC 14,700 252,000 0.01%
148 Kemper Corp Master Retirement Trust 14,500 249,000 0.01%
149 Invictus RG Pte. Ltd. 14,500 249,000 0.01%
150 TUDOR INVESTMENT CORP ET AL 14,328 246,000 0.01%
Page 3 of 4

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.