CUBESMART
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,891,469 | 8,990,445 | +2,098,976 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 454,619 | 1,774,198 | +1,319,579 | 0.03 | 0.09 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 3,140,488 | 4,283,952 | +1,143,464 | 0.47 | 0.53 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,449,735 | 3,364,619 | +914,884 | 1.58 | 1.95 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,000 | 500,000 | +430,000 | 0.01 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 175,793 | 497,036 | +321,243 | 0.16 | 0.34 | 0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 742,053 | 1,049,164 | +307,111 | 1.29 | 1.68 | +0.39 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 354,836 | 626,616 | +271,780 | 1.07 | 1.74 | +0.67 | buy |
| Quantinno Capital Management LP | 378,328 | 625,205 | +246,877 | 0.07 | 0.07 | 0.00 | buy |
| Woodline Partners LP | 1,136,397 | 1,274,123 | +137,726 | 0.26 | 0.24 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,528,754 | 4,661,921 | +133,167 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 14,354 | 145,539 | +131,185 | 0.02 | 0.17 | +0.16 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,219,524 | 2,339,974 | +120,450 | 1.11 | 1.08 | -0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 355,741 | 460,024 | +104,283 | 0.68 | 0.79 | +0.11 | buy |
| STRS OHIO | 471,210 | 574,612 | +103,402 | 0.08 | 0.09 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,737,922 | 1,813,777 | +75,855 | 0.34 | 0.35 | +0.01 | buy |
| Hazelview Securities Inc. | 508,040 | 573,130 | +65,090 | 3.84 | 4.39 | +0.55 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 125,731 | 65,463 | +60,268 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 663,764 | 723,754 | +59,990 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 31,226,205 | 31,285,353 | +59,148 | 0.02 | 0.02 | 0.00 | buy |
| Ceredex Value Advisors LLC | 197,950 | 252,850 | +54,900 | 0.18 | 0.24 | +0.06 | buy |
| RHUMBLINE ADVISERS | 724,521 | 676,962 | +47,559 | 0.03 | 0.02 | 0.00 | sell |
| 1832 Asset Management L.P. | 128,074 | 172,804 | +44,730 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 428,952 | 385,520 | +43,432 | 0.02 | 0.01 | 0.00 | sell |
| Zimmer Partners, LP | 1,761 | 37,934 | +36,173 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 606,412 | 639,109 | +32,697 | 0.09 | 0.09 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 966,306 | 936,899 | +29,407 | 0.03 | 0.02 | 0.00 | sell |
| Sophron Capital Management L.P. | 145,382 | 172,146 | +26,764 | 1.89 | 2.16 | +0.26 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 71,162 | 96,790 | +25,628 | 0.09 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 5,092,379 | 5,066,931 | +25,448 | 0.37 | 0.33 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 488,864 | 513,754 | +24,890 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 32,801 | 57,448 | +24,647 | 0.11 | 0.17 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 13,395 | 30,531 | +17,136 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 429,717 | 445,678 | +15,961 | 0.02 | 0.02 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 10,285 | 25,611 | +15,326 | 0.08 | 0.19 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 606,579 | 592,036 | +14,543 | 0.04 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 37,760 | 51,384 | +13,624 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 322,710 | 335,801 | +13,091 | 0.04 | 0.04 | -0.00 | buy |
| Bridgefront Capital, LLC | 12,213 | 24,169 | +11,956 | 0.14 | 0.29 | +0.15 | buy |
| NEOS Investment Management LLC | 10,803 | 21,913 | +11,110 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 501,713 | 512,289 | +10,576 | 0.37 | 0.35 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 516,853 | 506,435 | +10,418 | 0.01 | 0.01 | 0.00 | sell |
| Magnetar Financial LLC | 86,313 | 96,571 | +10,258 | 0.02 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 91,529 | 101,065 | +9,536 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,467 | 22,083 | +8,616 | 0.10 | 0.14 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,383,949 | 1,392,512 | +8,563 | 0.03 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 33,049 | 41,520 | +8,471 | 0.15 | 0.13 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 224,500 | 232,500 | +8,000 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,827 | 30,752 | +7,925 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 28,495 | 36,385 | +7,890 | 0.10 | 0.12 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 13,423 | 5,922 | +7,501 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 85,808 | 78,633 | +7,175 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 30,210 | 36,475 | +6,265 | 0.02 | 0.03 | 0.00 | buy |
| Lindenwold Advisors, INC | 14,560 | 20,658 | +6,098 | 0.32 | 0.40 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 406,274 | 400,260 | +6,014 | 0.06 | 0.05 | 0.00 | sell |
| Inscription Capital, LLC | 6,786 | 12,425 | +5,639 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 65,300 | 70,934 | +5,634 | 0.03 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,226 | 79,276 | +4,950 | 0.04 | 0.04 | 0.00 | sell |
| SYON CAPITAL LLC | 8,281 | 12,884 | +4,603 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 437,400 | 442,000 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Nordwand Advisors, LLC | 25,000 | 29,600 | +4,600 | 0.17 | 0.19 | +0.02 | buy |
| Treasurer of the State of North Carolina | 105,734 | 101,768 | +3,966 | 0.01 | 0.01 | 0.00 | sell |
| Pallas Capital Advisors LLC | 50,866 | 54,801 | +3,935 | 0.08 | 0.08 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,080 | 11,882 | +2,802 | 0.14 | 0.17 | +0.03 | buy |
| Cooper Financial Group | 12,144 | 14,718 | +2,574 | 0.06 | 0.07 | +0.01 | buy |
| B&I Capital AG | 273,640 | 276,190 | +2,550 | 3.96 | 3.89 | -0.07 | buy |
| Gallacher Capital Management LLC | 22,269 | 24,783 | +2,514 | 0.44 | 0.40 | -0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,651 | 4,040 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,920 | 50,257 | +2,337 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 34,570 | 36,776 | +2,206 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,170 | 27,179 | +2,009 | 0.01 | 0.01 | 0.00 | buy |
| Kera Capital Partners, Inc. | 5,574 | 7,342 | +1,768 | 0.05 | 0.04 | -0.00 | buy |
| Boston Trust Walden Corp | 1,162,643 | 1,163,975 | +1,332 | 0.35 | 0.35 | -0.01 | buy |
| Kaizen Financial Strategies | 4,866 | 6,134 | +1,268 | 0.11 | 0.10 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,504 | 2,288 | +1,216 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 136,413 | 135,377 | +1,036 | 0.06 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,086 | 178,057 | +1,029 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 131,901 | 132,783 | +882 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,336 | 22,206 | +870 | 0.10 | 0.09 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 13,385 | 14,225 | +840 | 0.18 | 0.17 | -0.01 | buy |
| UniSuper Management Pty Ltd | 63,900 | 64,700 | +800 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 54,716 | 55,288 | +572 | 0.04 | 0.03 | -0.01 | buy |
| Empire Life Investments Inc. | 27,538 | 27,968 | +430 | 0.07 | 0.07 | -0.01 | buy |
| Worth Venture Partners, LLC | 5,600 | 6,000 | +400 | 0.36 | 0.71 | +0.35 | buy |
| IFG Advisory, LLC | 9,454 | 9,822 | +368 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 3,262 | 3,621 | +359 | 0.00 | 0.00 | -0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 4,712 | 5,022 | +310 | 0.10 | 0.10 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 4,049 | 4,309 | +260 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 4,963 | 5,216 | +253 | 0.01 | 0.01 | 0.00 | buy |
| AMG National Trust Bank | 40,240 | 40,487 | +247 | 0.04 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 36,676 | 36,863 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 165 | 293 | +128 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 5,572 | 5,684 | +112 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 156,000 | 156,100 | +100 | 0.05 | 0.04 | -0.00 | buy |
| XML Financial, LLC | 7,108 | 7,195 | +87 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 4,915 | 4,992 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 169 | 148 | +21 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 2,250 | 2,266 | +16 | 0.04 | 0.03 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 6 | 22 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 182 | 197 | +15 | 0.00 | 0.00 | 0.00 | buy |