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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
101 STRATTON MANAGEMENT CO 90,000 1,649,000 0.06%
102 American Assets Investment Management, LLC 88,200 1,616,000 0.06%
103 Counsel Portfolio Services Inc. 87,000 1,594,000 0.06%
104 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 85,172 1,560,000 0.06%
105 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,736 1,534,000 0.05%
106 BLACKROCK ADVISORS LLC 80,976 1,483,000 0.05%
107 GAM Holding AG 73,600 1,348,000 0.05%
108 ABERDEEN ASSET MANAGEMENT PLC/UK 70,700 1,295,000 0.05%
109 STIFEL FINANCIAL CORP 70,316 1,289,000 0.05%
110 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,818 1,260,000 0.04%
111 GLOBEFLEX CAPITAL L P 68,775 1,259,000 0.04%
112 THRIVENT FINANCIAL FOR LUTHERANS 65,622 1,202,000 0.04%
113 MORGAN STANLEY 63,468 1,162,000 0.04%
114 GUGGENHEIM CAPITAL LLC 61,822 1,133,000 0.04%
115 Employees Retirement System of Texas 58,101 1,064,000 0.04%
116 FIRST TRUST ADVISORS LP 56,899 1,042,000 0.04%
117 HONEYWELL INTERNATIONAL INC 56,900 1,042,000 0.04%
118 Perimeter Capital Partners, LLC 54,024 990,000 0.04%
119 APG Asset Management US Inc. 50,000 916,000 0.03%
120 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 49,650 910,000 0.03%
121 UBS AG 48,566 889,000 0.03%
122 KBC Group NV 46,618 854,000 0.03%
123 GSA CAPITAL PARTNERS LLP 44,421 814,000 0.03%
124 NOMURA ASSET MANAGEMENT CO LTD 43,250 792,000 0.03%
125 Quadrant Capital Management, LLC 41,252 756,000 0.03%
126 A.R.T. Advisors, LLC 41,173 754,000 0.03%
127 MIDAS MANAGEMENT CORP 40,000 733,000 0.03%
128 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 35,814 656,000 0.02%
129 BNP PARIBAS FINANCIAL MARKETS 35,670 653,474 0.02%
130 Perpetual Ltd 35,100 643,000 0.02%
131 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 33,958 622,000 0.02%
132 PRICE T ROWE ASSOCIATES INC /MD/ 33,800 619,000 0.02%
133 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 33,305 610,000 0.02%
134 OLD NATIONAL BANCORP /IN/ 31,812 583,000 0.02%
135 MACQUARIE GROUP LTD 26,800 491,000 0.02%
136 I.G. INVESTMENT MANAGEMENT, LTD. 24,632 451,000 0.02%
137 BAILARD, INC. 24,000 440,000 0.02%
138 Placemark Investments, Inc. 23,253 426,000 0.02%
139 PROFUND ADVISORS LLC 21,921 402,000 0.01%
140 Mizuho Asset Management Co.,Ltd. 21,000 385,000 0.01%
141 SPIRIT OF AMERICA MANAGEMENT CORP/NY 20,000 366,000 0.01%
142 US BANCORP \DE\ 19,003 348,000 0.01%
143 ROYAL BANK OF CANADA 18,938 347,000 0.01%
144 Kemper Corp Master Retirement Trust 15,500 284,000 0.01%
145 MCKINLEY CAPITAL MANAGEMENT LLC 15,030 275,000 0.01%
146 RMR Advisors LLC 15,000 275,000 0.01%
147 EATON VANCE MANAGEMENT 14,800 272,000 0.01%
148 Veritable, L.P. 14,218 260,000 0.01%
149 RENAISSANCE GROUP LLC 12,988 238,000 0.01%
150 Ameritas Investment Partners, Inc. 12,931 237,000 0.01%
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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.