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CUBESMART
CUBESMART. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 224 Institutional holders with a total value of $5,559,003,778.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 24,517,815 750,735,000 13.50%
2 COHEN & STEERS, INC. 23,333,388 714,468,000 12.85%
3 PRINCIPAL FINANCIAL GROUP INC 9,280,251 284,161,000 5.11%
4 Daiwa Securities Group Inc. 8,069,117 247,077,000 4.44%
5 BlackRock Institutional Trust Company, N.A. 6,251,019 191,406,000 3.44%
6 STATE STREET CORP 5,827,364 178,433,000 3.21%
7 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,486,444 167,995,000 3.02%
8 BlackRock Fund Advisors 5,392,856 165,129,000 2.97%
9 GOLDMAN SACHS GROUP INC 4,742,919 145,228,000 2.61%
10 Invesco Ltd. 4,472,479 136,946,000 2.46%
11 DEUTSCHE BANK AG\ 4,440,676 135,971,000 2.45%
12 AEW CAPITAL MANAGEMENT L P 3,966,120 121,443,000 2.18%
13 NORTHERN TRUST CORP 3,096,971 94,829,000 1.71%
14 Bank of New York Mellon Corp 2,979,016 91,217,000 1.64%
15 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,851,143 87,302,000 1.57%
16 Shinko Asset Management Co., Ltd. 2,545,895 77,955,000 1.40%
17 DIMENSIONAL FUND ADVISORS LP 2,212,122 67,737,000 1.22%
18 TEACHERS ADVISORS, LLC 2,176,343 66,640,000 1.20%
19 AMERIPRISE FINANCIAL INC 2,122,055 64,979,000 1.17%
20 BANK OF AMERICA CORP /DE/ 2,039,683 62,456,000 1.12%
21 EAGLE ASSET MANAGEMENT INC 1,714,163 52,487,000 0.94%
22 PGGM Investments 1,605,000 49,145,000 0.88%
23 MILLENNIUM MANAGEMENT LLC 1,496,817 45,833,000 0.82%
24 UNIPLAN INVESTMENT COUNSEL, INC. 1,494,237 45,738,000 0.82%
25 RENAISSANCE TECHNOLOGIES LLC 1,465,900 44,886,000 0.81%
26 AMERICAN CENTURY COMPANIES INC 1,437,354 44,012,000 0.79%
27 JPMORGAN CHASE & CO 1,418,487 43,433,000 0.78%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,332,347 40,797,000 0.73%
29 NORGES BANK 1,329,356 40,705,000 0.73%
30 GEODE CAPITAL MANAGEMENT, LLC 1,309,243 40,089,000 0.72%
31 BlackRock Group LTD 1,186,970 36,345,000 0.65%
32 VICTORY CAPITAL MANAGEMENT INC 1,133,284 34,701,000 0.62%
33 State of New Jersey Common Pension Fund D 1,123,000 34,386,000 0.62%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 1,081,718 33,122,000 0.60%
35 MORGAN STANLEY 1,043,819 31,961,000 0.57%
36 Epoch Investment Partners, Inc. 1,039,076 31,816,000 0.57%
37 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,032,171 31,605,000 0.57%
38 GRS Advisors, LLC 1,026,401 31,428,000 0.57%
39 MACQUARIE GROUP LTD 1,012,499 31,003,000 0.56%
40 GUGGENHEIM CAPITAL LLC 1,011,867 30,983,000 0.56%
41 ALLIANCEBERNSTEIN L.P. 1,053,913 28,677,000 0.52%
42 KING LUTHER CAPITAL MANAGEMENT CORP 876,425 26,836,000 0.48%
43 DUFF & PHELPS INVESTMENT MANAGEMENT CO 864,400 26,468,000 0.48%
44 LOOMIS SAYLES & CO L P 828,572 25,371,000 0.46%
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 815,769 24,979,000 0.45%
46 PRICE T ROWE ASSOCIATES INC /MD/ 803,830 24,613,000 0.44%
47 Nuveen Asset Management, LLC 799,707 24,487,000 0.44%
48 WELLINGTON MANAGEMENT GROUP LLP 780,131 23,888,000 0.43%
49 SEI INVESTMENTS CO 758,103 23,213,000 0.42%
50 PRUDENTIAL FINANCIAL INC 711,241 21,779,000 0.39%
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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.