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CUBESMART
CUBESMART. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 186 Institutional holders with a total value of $2,814,396,755.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 19,645,544 359,906,000 12.79%
2 VANGUARD GROUP INC 18,934,302 346,877,000 12.33%
3 Invesco Ltd. 9,414,702 172,477,000 6.13%
4 Daiwa Securities Group Inc. 7,134,988 130,713,000 4.64%
5 GOLDMAN SACHS GROUP INC 5,741,664 105,188,000 3.74%
6 PRINCIPAL FINANCIAL GROUP INC 5,504,288 100,838,000 3.58%
7 BlackRock Institutional Trust Company, N.A. 5,363,022 98,251,000 3.49%
8 DEUTSCHE BANK AG\ 5,265,163 96,455,000 3.43%
9 VIRTUS CAPITAL ADVISERS, LLC 4,509,340 82,612,000 2.94%
10 BlackRock Fund Advisors 4,473,578 81,956,000 2.91%
11 Shinko Asset Management Co., Ltd. 3,537,995 64,816,000 2.30%
12 STATE STREET CORP 3,252,987 59,595,000 2.12%
13 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,215,254 58,903,000 2.09%
14 OppenheimerFunds, Inc. 2,781,090 50,950,000 1.81%
15 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 2,515,949 46,092,000 1.64%
16 TEACHERS ADVISORS, LLC 2,396,559 43,905,000 1.56%
17 AMERIPRISE FINANCIAL INC 2,132,186 39,061,000 1.39%
18 NORTHERN TRUST CORP 2,083,632 38,172,000 1.36%
19 MUNDER CAPITAL MANAGEMENT 1,936,625 35,479,000 1.26%
20 AEW CAPITAL MANAGEMENT L P 1,840,174 33,712,000 1.20%
21 JPMORGAN CHASE & CO 1,821,424 33,367,000 1.19%
22 RAINIER INVESTMENT MANAGEMENT LLC 1,761,130 32,265,000 1.15%
23 DIMENSIONAL FUND ADVISORS LP 1,648,100 30,194,000 1.07%
24 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,619,114 29,662,000 1.05%
25 PRUDENTIAL FINANCIAL INC 1,310,027 23,999,000 0.85%
26 Asset Management One Co., Ltd. 1,123,877 20,790,000 0.74%
27 LOOMIS SAYLES & CO L P 1,133,320 20,762,000 0.74%
28 VOYA INVESTMENT MANAGEMENT LLC 1,085,655 19,889,000 0.71%
29 NORGES BANK 1,064,519 19,502,000 0.69%
30 State of New Jersey Common Pension Fund D 1,061,000 19,437,000 0.69%
31 Nuveen Asset Management, LLC 1,047,270 19,186,000 0.68%
32 DAVIS SELECTED ADVISERS 1,010,259 18,508,000 0.66%
33 BlackRock Group LTD 989,989 18,137,000 0.64%
34 Bank of New York Mellon Corp 955,227 17,500,000 0.62%
35 BANK OF AMERICA CORP /DE/ 905,004 16,580,000 0.59%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 886,658 16,244,000 0.58%
37 GEODE CAPITAL MANAGEMENT, LLC 843,908 15,460,000 0.55%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 766,557 14,043,000 0.50%
39 Resolution Capital Ltd 717,195 13,921,000 0.49%
40 INVESTMENT COUNSELORS OF MARYLAND LLC 749,486 13,731,000 0.49%
41 EMERALD ADVISERS, LLC 644,120 11,800,000 0.42%
42 Epoch Investment Partners, Inc. 637,825 11,685,000 0.42%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 623,217 11,418,000 0.41%
44 STATE OF WISCONSIN INVESTMENT BOARD 602,148 11,031,000 0.39%
45 CREDIT SUISSE AG/ 600,882 11,008,000 0.39%
46 SECURIAN ASSET MANAGEMENT, INC 599,401 10,981,000 0.39%
47 RUSSELL FRANK CO/ 583,099 10,679,000 0.38%
48 FMR LLC 541,100 9,913,000 0.35%
49 BARCLAYS PLC 530,698 9,553,000 0.34%
50 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 479,900 8,792,000 0.31%
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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.