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CUBESMART
CUBESMART. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 247 Institutional holders with a total value of $6,147,858,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 25,621,518 853,196,000 13.88%
2 COHEN & STEERS, INC. 21,287,542 708,875,000 11.53%
3 PRINCIPAL FINANCIAL GROUP INC 8,462,837 281,813,000 4.58%
4 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,360,804 245,115,000 3.99%
5 Daiwa Securities Group Inc. 6,986,058 232,636,000 3.78%
6 BlackRock Institutional Trust Company, N.A. 6,491,886 216,180,000 3.52%
7 STATE STREET CORP 6,118,594 203,754,000 3.31%
8 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 5,730,686 190,832,000 3.10%
9 BlackRock Fund Advisors 5,427,691 180,742,000 2.94%
10 GOLDMAN SACHS GROUP INC 4,980,182 165,840,000 2.70%
11 Invesco Ltd. 4,025,314 134,044,000 2.18%
12 AEW CAPITAL MANAGEMENT L P 3,758,820 125,169,000 2.04%
13 DEUTSCHE BANK AG\ 3,504,502 116,697,000 1.90%
14 NORTHERN TRUST CORP 3,022,393 100,645,000 1.64%
15 Bank of New York Mellon Corp 2,971,978 98,966,000 1.61%
16 DIMENSIONAL FUND ADVISORS LP 2,244,834 74,752,000 1.22%
17 BANK OF AMERICA CORP /DE/ 2,224,496 74,075,000 1.20%
18 Shinko Asset Management Co., Ltd. 2,200,695 73,283,000 1.19%
19 RENAISSANCE TECHNOLOGIES LLC 2,055,400 68,445,000 1.11%
20 HEITMAN REAL ESTATE SECURITIES LLC 1,833,658 61,061,000 0.99%
21 TEACHERS ADVISORS, LLC 1,784,276 59,416,000 0.97%
22 AMERIPRISE FINANCIAL INC 1,750,980 58,306,000 0.95%
23 EAGLE ASSET MANAGEMENT INC 1,659,231 55,252,000 0.90%
24 CAPITAL GROWTH MANAGEMENT LP 1,520,000 50,616,000 0.82%
25 GEODE CAPITAL MANAGEMENT, LLC 1,454,676 48,440,000 0.79%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,388,949 46,253,000 0.75%
27 UNIPLAN INVESTMENT COUNSEL, INC. 1,494,237 45,738,000 0.74%
28 NORGES BANK 1,329,356 44,268,000 0.72%
29 LORD, ABBETT & CO. LLC 1,303,103 43,393,000 0.71%
30 JPMORGAN CHASE & CO 1,234,717 41,115,000 0.67%
31 BlackRock Group LTD 1,229,085 40,928,000 0.67%
32 PRICE T ROWE ASSOCIATES INC /MD/ 1,162,920 38,725,000 0.63%
33 State of New Jersey Common Pension Fund D 1,123,000 37,396,000 0.61%
34 Allianz Asset Management GmbH 1,103,384 36,743,000 0.60%
35 Epoch Investment Partners, Inc. 1,086,989 36,197,000 0.59%
36 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,079,921 35,961,000 0.58%
37 MORGAN STANLEY 1,079,154 35,935,000 0.58%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 1,074,773 35,790,000 0.58%
39 AMERICAN CENTURY COMPANIES INC 1,070,194 35,637,000 0.58%
40 Resolution Capital Ltd 1,035,271 34,475,000 0.56%
41 CREDIT SUISSE AG/ 963,255 32,076,000 0.52%
42 DUFF & PHELPS INVESTMENT MANAGEMENT CO 926,700 30,860,000 0.50%
43 OppenheimerFunds, Inc. 881,332 29,349,000 0.48%
44 HSBC HOLDINGS PLC 803,291 26,750,000 0.44%
45 SEI INVESTMENTS CO 785,622 26,161,000 0.43%
46 GUGGENHEIM CAPITAL LLC 779,558 25,959,000 0.42%
47 MILLENNIUM MANAGEMENT LLC 778,150 25,912,000 0.42%
48 VICTORY CAPITAL MANAGEMENT INC 747,995 24,908,000 0.41%
49 SCHRODER INVESTMENT MANAGEMENT GROUP 719,039 23,772,000 0.39%
50 PICTET ASSET MANAGEMENT LTD 783,500 23,427,000 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.