CubeSmart
(229663109)
ファンドの報告 CubeSmart 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Cohen & Steers Capital Management Inc | 24,675,514 | $595,914k | Mar 31, 2015 | May 15, 2015 | |
| Diamond Hill Capital Management Inc | 3,348,136 | $111,962k | Jun 30, 2019 | Aug 1, 2019 | |
| DUFF & Phelps Investment Management Co | 1,505,355 | $50,339k | Jun 30, 2019 | Aug 2, 2019 | |
| Adelante Capital Management LLC | 1,343,298 | $44,920k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 633,600 | $21,188k | Jun 30, 2019 | Aug 12, 2019 | |
| ECHO Street Capital Management LLC | 539,870 | $18,053k | Jun 30, 2019 | Aug 14, 2019 | |
| Presima Inc | 494,500 | $16,536k | Jun 30, 2019 | Jul 17, 2019 | |
| Green Street Investors LLC | 331,357 | $11,081k | Jun 30, 2019 | Aug 6, 2019 | |
| Timbercreek Investment Management Inc | 303,390 | $10,336k | Jun 30, 2019 | Jul 8, 2019 | |
| Davidson Investment Advisors Inc | 300,082 | $10,035k | Jun 30, 2019 | Aug 13, 2019 | |
| Congress Asset Management Company LLP | 165,702 | $5,541k | Jun 30, 2019 | Aug 7, 2019 | |
| HGI Capital Management LLC | 126,687 | $4,236k | Jun 30, 2019 | Jul 26, 2019 | |
| Navellier & Associates Inc | 69,663 | $2,330k | Jun 30, 2019 | Jul 17, 2019 | |
| DEAN Investment Associates LLC | 54,992 | $1,839k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 73,930 | $1,712k | Jun 30, 2015 | Aug 14, 2015 | |
| Aurora Investment Counsel | 48,169 | $1,635k | Jun 30, 2019 | Aug 6, 2019 | |
| Quadrant Capital Management LLC | 45,128 | $1,509k | Jun 30, 2019 | Aug 8, 2019 | |
| QS Investors LLC | 36,374 | $1,217k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 35,604 | $1,191k | Jun 30, 2019 | Aug 14, 2019 | |
| RMR Advisors LLC | 15,000 | $836k | Jun 30, 2019 | Jul 24, 2019 | |
| EII Capital Management Inc | 22,404 | $749k | Jun 30, 2019 | Jul 5, 2019 | |
| Panagora Asset Management Inc | 12,550 | $420k | Jun 30, 2019 | Aug 9, 2019 | |
| FFCM LLC | 8,940 | $299k | Jun 30, 2019 | Jul 30, 2019 | |
| Point72 Asset Management LP | 3,100 | $104k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 891 | $24k | Sep 30, 2015 | Nov 16, 2015 | |
| Berman Capital Advisors LLC | 135 | $4k | Jun 30, 2019 | Jul 30, 2019 | |
| Valeo Financial Advisors LLC | 84 | $3k | Jun 30, 2019 | Jul 10, 2019 | |
| Proficio Capital Partners LLC | 28 | $1k | Jun 30, 2019 | Aug 13, 2019 |