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CUBESMART
CUBESMART. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 197 Institutional holders with a total value of $4,717,341,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS CAPITAL MANAGEMENT INC 24,675,514 595,914,000 12.63%
2 COHEN & STEERS, INC. 24,675,514 595,914,000 12.63%
3 VANGUARD GROUP INC 22,952,750 554,310,000 11.75%
4 Invesco Ltd. 9,516,056 229,813,000 4.87%
5 PRINCIPAL FINANCIAL GROUP INC 7,790,611 188,145,000 3.99%
6 Daiwa Securities Group Inc. 7,620,151 184,027,000 3.90%
7 BlackRock Institutional Trust Company, N.A. 6,237,002 150,624,000 3.19%
8 DEUTSCHE BANK AG\ 5,591,557 135,031,000 2.86%
9 BlackRock Fund Advisors 5,575,593 134,651,000 2.85%
10 GOLDMAN SACHS GROUP INC 4,404,873 106,377,000 2.26%
11 VIRTUS CAPITAL ADVISERS, LLC 3,703,471 89,439,000 1.90%
12 STATE STREET CORP 3,608,648 87,146,000 1.85%
13 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,523,778 85,099,000 1.80%
14 Shinko Asset Management Co., Ltd. 2,898,495 69,999,000 1.48%
15 OppenheimerFunds, Inc. 2,786,786 67,301,000 1.43%
16 NORTHERN TRUST CORP 2,624,546 63,383,000 1.34%
17 AEW CAPITAL MANAGEMENT L P 2,438,674 58,894,000 1.25%
18 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 2,417,951 58,394,000 1.24%
19 TEACHERS ADVISORS, LLC 2,199,272 53,112,000 1.13%
20 DIMENSIONAL FUND ADVISORS LP 2,018,848 48,755,000 1.03%
21 Bank of New York Mellon Corp 1,910,517 46,138,000 0.98%
22 RENAISSANCE TECHNOLOGIES LLC 1,725,200 41,664,000 0.88%
23 AMERIPRISE FINANCIAL INC 1,697,170 40,988,000 0.87%
24 CITADEL ADVISORS LLC 1,643,607 39,693,000 0.84%
25 GUGGENHEIM CAPITAL LLC 1,593,969 38,493,000 0.82%
26 NORGES BANK 1,358,126 32,799,000 0.70%
27 GRS Advisors, LLC 1,259,000 30,405,000 0.64%
28 VICTORY CAPITAL MANAGEMENT INC 1,255,090 30,311,000 0.64%
29 BANK OF AMERICA CORP /DE/ 1,238,497 29,910,000 0.63%
30 GEODE CAPITAL MANAGEMENT, LLC 1,189,503 28,726,000 0.61%
31 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,127,500 27,229,000 0.58%
32 MORGAN STANLEY 1,122,076 27,098,000 0.57%
33 State of New Jersey Common Pension Fund D 1,061,000 25,623,000 0.54%
34 BlackRock Group LTD 1,030,521 24,887,000 0.53%
35 JPMORGAN CHASE & CO 1,000,930 24,172,000 0.51%
36 V3 Capital Management, L.P. 933,611 22,547,000 0.48%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 934,147 22,233,000 0.47%
38 AMERICAN CENTURY COMPANIES INC 916,165 22,125,000 0.47%
39 APG Asset Management US Inc. 905,000 21,856,000 0.46%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 898,640 21,703,000 0.46%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 885,076 21,375,000 0.45%
42 LOOMIS SAYLES & CO L P 843,182 20,363,000 0.43%
43 Epoch Investment Partners, Inc. 828,401 20,006,000 0.42%
44 RUSSELL FRANK CO/ 823,342 19,887,000 0.42%
45 MILLENNIUM MANAGEMENT LLC 808,247 19,519,000 0.41%
46 VOYA INVESTMENT MANAGEMENT LLC 706,598 17,064,000 0.36%
47 FRANKLIN RESOURCES INC 691,732 16,705,000 0.35%
48 MANAGED ACCOUNT ADVISORS LLC 682,776 16,489,000 0.35%
49 SEI INVESTMENTS CO 600,864 14,510,000 0.31%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 593,617 14,336,000 0.30%
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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.