Dark
Light
System
Security
CUBESMART
CUBESMART. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 256 Institutional holders with a total value of $4,836,023,293.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 27,202,228 728,203,000 15.06%
2 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 10,748,664 287,742,000 5.95%
3 COHEN & STEERS, INC. 10,488,329 280,773,000 5.81%
4 PRINCIPAL FINANCIAL GROUP INC 7,285,710 195,039,000 4.03%
5 Bank of New York Mellon Corp 7,201,640 192,788,000 3.99%
6 Invesco Ltd. 6,791,344 181,803,000 3.76%
7 BlackRock Institutional Trust Company, N.A. 6,685,934 178,982,000 3.70%
8 DEUTSCHE BANK AG\ 5,817,884 155,741,000 3.22%
9 STATE STREET CORP 5,482,070 146,757,000 3.03%
10 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 5,255,655 140,694,000 2.91%
11 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 3,957,029 105,930,000 2.19%
12 GOLDMAN SACHS GROUP INC 3,886,922 104,053,000 2.15%
13 AEW CAPITAL MANAGEMENT L P 3,557,924 95,246,000 1.97%
14 JPMORGAN CHASE & CO 3,470,978 92,917,000 1.92%
15 BlackRock Fund Advisors 2,965,139 79,377,000 1.64%
16 DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,764,680 74,010,000 1.53%
17 MILLENNIUM MANAGEMENT LLC 2,623,014 70,218,000 1.45%
18 PRUDENTIAL FINANCIAL INC 2,508,242 67,146,000 1.39%
19 DIMENSIONAL FUND ADVISORS LP 2,390,005 63,979,000 1.32%
20 Nuveen Asset Management, LLC 2,051,436 54,917,000 1.14%
21 UNIPLAN INVESTMENT COUNSEL, INC. 1,846,096 49,420,000 1.02%
22 BANK OF AMERICA CORP /DE/ 1,645,949 44,062,000 0.91%
23 NORGES BANK 1,609,688 43,091,000 0.89%
24 TimesSquare Capital Management, LLC 1,609,000 43,073,000 0.89%
25 EAGLE ASSET MANAGEMENT INC 1,582,778 42,370,000 0.88%
26 NORTHERN TRUST CORP 1,576,643 42,206,000 0.87%
27 PRICE T ROWE ASSOCIATES INC /MD/ 1,575,790 42,184,000 0.87%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,537,314 41,154,000 0.85%
29 GEODE CAPITAL MANAGEMENT, LLC 1,498,626 40,118,000 0.83%
30 COMMONWEALTH BANK OF AUSTRALIA 1,413,038 37,827,000 0.78%
31 Presima Securities ULC 1,349,900 36,137,000 0.75%
32 OppenheimerFunds, Inc. 1,348,400 36,097,000 0.75%
33 BlackRock Group LTD 1,332,729 35,677,000 0.74%
34 MORGAN STANLEY 1,280,466 34,278,000 0.71%
35 BALYASNY ASSET MANAGEMENT L.P. 1,277,471 34,198,000 0.71%
36 Epoch Investment Partners, Inc. 1,159,426 31,037,000 0.64%
37 HSBC HOLDINGS PLC 1,155,965 30,946,000 0.64%
38 CREDIT SUISSE AG/ 1,150,089 30,787,000 0.64%
39 State of New Jersey Common Pension Fund D 1,093,000 29,260,000 0.61%
40 DIAMOND HILL CAPITAL MANAGEMENT INC 1,045,489 27,988,000 0.58%
41 FMR LLC 1,038,700 27,805,000 0.57%
42 SCHRODER INVESTMENT MANAGEMENT GROUP 866,961 23,209,000 0.48%
43 SEI INVESTMENTS CO 844,825 22,615,000 0.47%
44 AMERIPRISE FINANCIAL INC 779,351 20,864,000 0.43%
45 Allianz Asset Management GmbH 758,628 20,308,000 0.42%
46 RUSSELL INVESTMENTS GROUP, LTD. 758,643 20,039,000 0.41%
47 HEITMAN REAL ESTATE SECURITIES LLC 733,997 19,649,000 0.41%
48 LOOMIS SAYLES & CO L P 668,905 17,907,000 0.37%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 638,730 17,099,000 0.35%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 586,495 15,700,000 0.32%
Page 1 of 6

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.