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CUBESMART
CUBESMART. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 193 Institutional holders with a total value of $4,001,187,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 24,585,343 569,397,000 14.23%
2 VANGUARD GROUP INC 22,826,083 528,652,000 13.21%
3 Daiwa Securities Group Inc. 8,838,745 204,705,000 5.12%
4 PRINCIPAL FINANCIAL GROUP INC 7,820,389 181,120,000 4.53%
5 BlackRock Institutional Trust Company, N.A. 5,998,681 138,929,000 3.47%
6 STATE STREET CORP 5,965,079 138,155,000 3.45%
7 BlackRock Fund Advisors 5,161,296 119,536,000 2.99%
8 DEUTSCHE BANK AG\ 4,992,851 115,630,000 2.89%
9 GOLDMAN SACHS GROUP INC 4,219,724 97,729,000 2.44%
10 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,987,948 92,361,000 2.31%
11 OppenheimerFunds, Inc. 3,707,496 85,866,000 2.15%
12 VIRTUS CAPITAL ADVISERS, LLC 3,371,856 78,092,000 1.95%
13 Invesco Ltd. 2,933,672 67,943,000 1.70%
14 Shinko Asset Management Co., Ltd. 2,727,395 63,166,000 1.58%
15 AEW CAPITAL MANAGEMENT L P 2,640,574 61,156,000 1.53%
16 Bank of New York Mellon Corp 2,485,599 57,567,000 1.44%
17 NORTHERN TRUST CORP 2,243,094 51,950,000 1.30%
18 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 2,231,359 51,678,000 1.29%
19 TEACHERS ADVISORS, LLC 2,177,163 50,423,000 1.26%
20 PRUDENTIAL FINANCIAL INC 2,104,022 48,729,000 1.22%
21 DIMENSIONAL FUND ADVISORS LP 2,043,814 47,334,000 1.18%
22 AMERIPRISE FINANCIAL INC 1,849,958 42,845,000 1.07%
23 GUGGENHEIM CAPITAL LLC 1,440,331 33,359,000 0.83%
24 RENAISSANCE TECHNOLOGIES LLC 1,439,800 33,346,000 0.83%
25 GRS Advisors, LLC 1,352,400 31,322,000 0.78%
26 NORGES BANK 1,329,356 30,788,000 0.77%
27 CAPITAL GROWTH MANAGEMENT LP 1,305,000 30,224,000 0.76%
28 Presima Securities ULC 1,254,700 29,059,000 0.73%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 1,259,338 28,851,000 0.72%
30 VICTORY CAPITAL MANAGEMENT INC 1,236,065 28,630,000 0.72%
31 GEODE CAPITAL MANAGEMENT, LLC 1,226,475 28,405,000 0.71%
32 ALLIANCEBERNSTEIN L.P. 1,138,541 26,369,000 0.66%
33 DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,133,300 26,247,000 0.66%
34 MORGAN STANLEY 1,129,506 26,160,000 0.65%
35 State of New Jersey Common Pension Fund D 1,123,000 26,008,000 0.65%
36 BlackRock Group LTD 1,089,106 25,224,000 0.63%
37 Epoch Investment Partners, Inc. 1,036,401 24,003,000 0.60%
38 AMERICAN CENTURY COMPANIES INC 1,028,532 23,821,000 0.60%
39 JPMORGAN CHASE & CO 1,025,192 23,743,000 0.59%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,014,504 23,496,000 0.59%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 993,363 23,006,000 0.57%
42 CITADEL ADVISORS LLC 956,555 22,154,000 0.55%
43 APG Asset Management US Inc. 865,000 20,033,000 0.50%
44 LOOMIS SAYLES & CO L P 840,818 19,473,000 0.49%
45 BANK OF AMERICA CORP /DE/ 756,877 17,530,000 0.44%
46 FRANKLIN RESOURCES INC 748,657 17,339,000 0.43%
47 MACQUARIE GROUP LTD 734,633 17,015,000 0.43%
48 WELLINGTON MANAGEMENT GROUP LLP 702,195 16,263,000 0.41%
49 MANAGED ACCOUNT ADVISORS LLC 673,815 15,605,000 0.39%
50 VOYA INVESTMENT MANAGEMENT LLC 658,376 15,247,000 0.38%
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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.