CUBESMART
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 18,580 | 2,121,725 | +2,103,145 | 0.05 | 5.64 | +5.59 | buy |
| Holocene Advisors, LP | 135,175 | 365,906 | +230,731 | 0.01 | 0.03 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,080,351 | 1,291,212 | +210,861 | 1.56 | 1.87 | +0.31 | buy |
| Entropy Technologies, LP | 69,192 | 180,056 | +110,864 | 0.14 | 0.30 | +0.17 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 208,924 | 312,491 | +103,567 | 0.03 | 0.04 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 54,876 | 148,202 | +93,326 | 0.02 | 0.05 | +0.03 | buy |
| Long Pond Capital, LP | 346,928 | 435,429 | +88,501 | 1.47 | 1.63 | +0.16 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 517,658 | 593,074 | +75,416 | 0.31 | 0.37 | +0.06 | buy |
| Sophron Capital Management L.P. | 178,792 | 248,221 | +69,429 | 2.07 | 2.68 | +0.61 | buy |
| 1832 Asset Management L.P. | 410,466 | 469,659 | +59,193 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 215,000 | 266,288 | +51,288 | 0.26 | 0.37 | +0.11 | buy |
| GRS Advisors, LLC | 56,153 | 99,210 | +43,057 | 0.18 | 0.36 | +0.18 | buy |
| Oak Thistle LLC | 56,512 | 91,884 | +35,372 | 0.28 | 0.33 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,671 | 71,521 | +32,850 | 0.09 | 0.17 | +0.07 | buy |
| DAVIDSON INVESTMENT ADVISORS | 426,074 | 447,155 | +21,081 | 0.64 | 0.71 | +0.07 | buy |
| Private Capital Management, LLC | 300 | 20,300 | +20,000 | 0.00 | 0.08 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,719,631 | 2,737,656 | +18,025 | 1.11 | 1.04 | -0.07 | buy |
| NEOS Investment Management LLC | 31,373 | 42,983 | +11,610 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 8,357 | 18,373 | +10,016 | 0.01 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,660 | 26,736 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,006 | 28,021 | +8,015 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 15,399 | 22,913 | +7,514 | 0.09 | 0.16 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,161 | 12,473 | +7,312 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 37,987 | 44,812 | +6,825 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 3,902 | 10,473 | +6,571 | 0.01 | 0.08 | +0.06 | buy |
| Retirement Systems of Alabama | 637,079 | 642,960 | +5,881 | 0.07 | 0.08 | +0.00 | buy |
| Metis Global Partners, LLC | 53,937 | 59,740 | +5,803 | 0.05 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 217,526 | 222,984 | +5,458 | 0.22 | 0.27 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 95,755 | 101,090 | +5,335 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 15,507 | 20,737 | +5,230 | 0.01 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 48,800 | 53,800 | +5,000 | 1.16 | 1.14 | -0.02 | buy |
| Measured Risk Portfolios, Inc. | 56,966 | 61,518 | +4,552 | 2.37 | 2.48 | +0.12 | buy |
| Frank, Rimerman Advisors LLC | 5,595 | 8,990 | +3,395 | 0.01 | 0.02 | +0.01 | buy |
| Kera Capital Partners, Inc. | 10,423 | 13,402 | +2,979 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,257 | 53,000 | +2,743 | 0.01 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 20,128 | 21,601 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,487 | 35,844 | +1,357 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 90,930 | 92,270 | +1,340 | 0.01 | 0.02 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 28,416 | 29,658 | +1,242 | 0.18 | 0.19 | +0.01 | buy |
| Abel Hall, LLC | 10,283 | 11,397 | +1,114 | 0.09 | 0.09 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,900 | 54,900 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 34,497 | 35,478 | +981 | 0.50 | 0.49 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,041 | 23,857 | +816 | 0.08 | 0.09 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 4,550 | 5,068 | +518 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 46,700 | 47,200 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 13,264 | 13,761 | +497 | 0.07 | 0.07 | +0.01 | buy |
| M&G Plc | 6,264 | 6,652 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 200 | 560 | +360 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 36,889 | 37,241 | +352 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,695 | 6,964 | +269 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,618 | 16,808 | +190 | 0.02 | 0.02 | +0.00 | buy |
| Empire Life Investments Inc. | 28,038 | 28,179 | +141 | 0.06 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,020 | 51,087 | +67 | 0.02 | 0.03 | +0.01 | buy |
| Cooper Financial Group | 14,937 | 14,988 | +51 | 0.06 | 0.06 | -0.00 | buy |
| Wiser Advisor Group LLC | 693 | 702 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Roxbury Financial LLC | 187 | 189 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 41,733 | 41,502 | -231 | 0.11 | 0.11 | -0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 400 | 166 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Kaizen Financial Strategies | 6,134 | 5,888 | -246 | 0.10 | 0.10 | -0.00 | sell |
| Norinchukin Bank, The | 10,426 | 10,103 | -323 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,778 | 3,447 | -331 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 11,642 | 11,153 | -489 | 0.01 | 0.01 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 11,211 | 10,720 | -491 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,022 | 7,519 | -503 | 0.01 | 0.01 | +0.00 | sell |
| Nordwand Advisors, LLC | 29,600 | 29,000 | -600 | 0.19 | 0.19 | -0.00 | sell |
| Inspire Advisors, LLC | 6,571 | 5,937 | -634 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 3,902 | 3,249 | -653 | 0.01 | 0.01 | -0.00 | sell |
| AssuredPartners Investment Advisors, LLC | 9,634 | 8,817 | -817 | 0.05 | 0.04 | -0.02 | sell |
| MACQUARIE GROUP LTD | 227,181 | 226,124 | -1,057 | 0.04 | 0.05 | +0.01 | sell |
| AMG National Trust Bank | 44,810 | 43,642 | -1,168 | 0.04 | 0.03 | -0.00 | sell |
| MQS Management LLC | 12,975 | 11,743 | -1,232 | 0.28 | 0.29 | +0.02 | sell |
| Wealth Quarterback LLC | 12,070 | 10,762 | -1,308 | 0.16 | 0.16 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 153,550 | 152,141 | -1,409 | 0.24 | 0.26 | +0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,053 | 14,045 | -2,008 | 0.02 | 0.02 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 68,101 | 65,979 | -2,122 | 0.08 | 0.09 | +0.01 | sell |
| DoubleLine ETF Adviser LP | 14,776 | 11,853 | -2,923 | 0.16 | 0.17 | +0.01 | sell |
| Aberdeen Group plc | 107,704 | 104,672 | -3,032 | 0.01 | 0.01 | +0.00 | sell |
| Fieldview Capital Management, LLC | 17,001 | 13,641 | -3,360 | 0.10 | 0.15 | +0.04 | sell |
| CAXTON ASSOCIATES LLP | 16,104 | 10,874 | -5,230 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 32,807 | 25,788 | -7,019 | 0.04 | 0.03 | -0.01 | sell |
| Pallas Capital Advisors LLC | 14,818 | 6,818 | -8,000 | 0.02 | 0.01 | -0.01 | sell |
| Hazelview Securities Inc. | 504,160 | 494,360 | -9,800 | 3.44 | 3.37 | -0.06 | sell |
| Bridgewater Associates, LP | 124,929 | 111,678 | -13,251 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 31,062 | 15,446 | -15,616 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 390,741 | 372,168 | -18,573 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 361,468 | 341,894 | -19,574 | 0.04 | 0.04 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 29,617 | 9,934 | -19,683 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 252,500 | 232,500 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 1,003,184 | 980,989 | -22,195 | 0.27 | 0.30 | +0.02 | sell |
| Vision Capital Corp | 546,656 | 516,356 | -30,300 | 10.87 | 10.33 | -0.54 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 197,682 | 155,441 | -42,241 | 0.07 | 0.06 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,943,109 | 1,890,946 | -52,163 | 0.36 | 0.43 | +0.07 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 86,234 | 25,376 | -60,858 | 0.09 | 0.03 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 797,939 | 714,749 | -83,190 | 0.10 | 0.10 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 128,189 | 36,804 | -91,385 | 0.10 | 0.04 | -0.06 | sell |
| Lightrock Netherlands B.V. | 630,873 | 533,973 | -96,900 | 2.57 | 2.66 | +0.09 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,080 | 16,416 | -111,664 | 0.21 | 0.05 | -0.16 | sell |
| PGGM Investments | 943,848 | 791,438 | -152,410 | 0.54 | 0.51 | -0.03 | sell |
| Greenland Capital Management LP | 242,417 | 80,000 | -162,417 | 1.26 | 0.59 | -0.68 | sell |