Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

CubeSmart (CUBE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 31,880,631-409,0601,423,788,980,0000.0314.19 Hist 06/30/2023
BlackRock Inc. 26,023,650-202,8291,162,216,204,0000.0311.59 Hist 06/30/2023
FMR LLC 16,352,145-2,860,119730,286,798,0000.067.28 Hist 06/30/2023
STATE STREET CORP 12,359,782108,199557,934,830,0000.035.50 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 8,753,186-2,681,772390,918,066,0000.273.90 Hist 06/30/2023
JPMORGAN CHASE & CO 6,845,0781,299,901305,701,186,0000.033.05 Hist 06/30/2023
Invesco Ltd. 4,511,770-870,604201,495,635,0000.052.01 Hist 06/30/2023
Resolution Capital Ltd 4,122,1944,122,194184,097,184,0003.031.84 Hist 06/30/2023
Capital Research Global Investors 4,104,409-1,408,302183,302,906,0000.051.83 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,043,023156,125180,561,465,0000.021.80 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 3,621,831-344,733161,750,972,0000.071.61 Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,458,374145,313154,450,983,0002.771.54 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,198,40364,657142,842,143,0000.051.42 Hist 06/30/2023
MORGAN STANLEY 3,093,373-5,240138,150,161,0000.011.38 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 2,582,724-593115,344,454,0000.521.15 Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,574,874-122,784114,993,873,0001.40  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,483,065-1,470,060114,767,252,0000.021.11 Hist 03/31/2023
Bank of New York Mellon Corp 2,534,908-40,776113,209,022,0000.021.13 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 2,528,9912,449,471112,944,788,0000.181.13 Hist 06/30/2023
NORTHERN TRUST CORP 2,384,470-105,511106,490,430,0000.021.06 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,204,823254,71488,744,126,0000.070.98 Hist 12/31/2022
AMERIPRISE FINANCIAL INC 1,773,830-158,70077,095,188,0000.020.79 Hist 06/30/2023
Legal & General Group Plc 1,706,37021,03376,206,485,0000.020.76 Hist 06/30/2023
AEW CAPITAL MANAGEMENT L P 1,523,016-231,06668,017,895,0002.620.68 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,295,362-26,62359,871,633,0000.030.58 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,236,624-709,95155,221,689,0000.030.55 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,211,864-150,09554,121,869,0000.010.54 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 1,190,51442,91853,168,364,0000.020.53 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 1,172,920976,56052,382,600,0000.080.52 Hist 06/30/2023
Nuveen Asset Management, LLC 1,150,160-86,09251,366,145,000   Hist 06/30/2023
HSBC HOLDINGS PLC 1,032,75538,41846,117,703,0000.050.46 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,009,820-298,81345,098,562,0000.010.45 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 954,574954,57442,631,276,0000.010.42 Hist 06/30/2023
SEI INVESTMENTS CO 839,197367,66937,478,529,0000.070.37 Hist 06/30/2023
RHUMBLINE ADVISERS 807,28511,23336,053,348,0000.040.36 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy