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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
60.3
45 neu, 100 erhöht, -521783K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CubeSmart |
|---|---|
| Ticker | CUBE |
| CIK | 0001298675 |
Branche
| SIC-Code | 6798 |
|---|---|
| Beschreibung | Real Estate Investment Trusts |
Wertpapier
| CUSIP | 229663109 |
|---|---|
| ISIN | US2296631094 |
| Typ | COM |
| Titel | CubeSmart |
Status
| Zuletzt geprüft | 2026-03-20 11:50:26.03452 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,123,110,000 | 1.46 | 6,643,193,000 | 2,719,443,000 | |
| 2019-12-31 | 10-K | 42,045,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,619,064 | 36,491,119 | -2,872,055 | 1,211,967,256 | Reduziert | -7,9% | |
| VANGUARD GROUP INC | 31,274,823 | 31,285,353 | -10,530 | 1,127,457,368 | Reduziert | 0,0% | |
| STATE STREET CORP | 11,322,951 | 11,538,652 | -215,701 | 408,192,384 | Reduziert | -1,9% | |
| NORGES BANK | 10,983,859 | 10,776,666 | 207,193 | 395,968,117 | Aufgestockt | +1,9% | |
| FMR LLC | 8,045,627 | 9,827,892 | -1,782,265 | 290,044,838 | Reduziert | -18,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,714,128 | 4,661,921 | 52,207 | 169,974,938 | Aufgestockt | +1,1% | |
| JPMORGAN CHASE & CO | 3,750,773 | 5,340,869 | -1,590,096 | 135,215,367 | Reduziert | -29,8% | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,469,724 | 3,364,619 | 105,105 | 125,083,550 | Aufgestockt | +3,1% | |
| DIMENSIONAL FUND ADVISORS LP | 3,306,653 | 3,284,860 | 21,793 | 119,206,789 | Aufgestockt | +0,7% | |
| Invesco Ltd. | 3,297,286 | 3,046,264 | 251,022 | 118,867,173 | Aufgestockt | +8,2% | |
| NORTHERN TRUST CORP | 3,273,628 | 3,360,776 | -87,148 | 118,014,289 | Reduziert | -2,6% | |
| MILLENNIUM MANAGEMENT LLC | 2,739,600 | 908,607 | 1,830,993 | 98,762,580 | Aufgestockt | +201,5% | |
| PRUDENTIAL FINANCIAL INC | 2,673,172 | 1,774,198 | 898,974 | 97,062,875 | Aufgestockt | +50,7% | |
| ALLIANCEBERNSTEIN L.P. | 2,161,090 | 1,519,828 | 641,262 | 77,907,295 | Aufgestockt | +42,2% | |
| MORGAN STANLEY | 2,072,198 | 2,163,692 | -91,494 | 74,702,834 | Reduziert | -4,2% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,943,109 | 1,813,777 | 129,332 | 70,049,079 | Aufgestockt | +7,1% | |
| HSBC HOLDINGS PLC | 1,726,419 | 994,536 | 731,883 | 62,259,980 | Aufgestockt | +73,6% | |
| Legal & General Group Plc | 1,381,625 | 1,188,158 | 193,467 | 49,807,581 | Aufgestockt | +16,3% | |
| DEUTSCHE BANK AG\ | 1,294,941 | 2,376,087 | -1,081,146 | 46,682,623 | Reduziert | -45,5% | |
| BANK OF AMERICA CORP /DE/ | 1,177,798 | 1,387,173 | -209,375 | 42,459,619 | Reduziert | -15,1% | |
| GOLDMAN SACHS GROUP INC | 1,099,134 | 697,791 | 401,343 | 39,623,780 | Aufgestockt | +57,5% | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,080,351 | 1,049,164 | 31,187 | 38,946,654 | Aufgestockt | +3,0% | |
| Boston Trust Walden Corp | 1,003,184 | 1,163,975 | -160,791 | 36,164,783 | Reduziert | -13,8% | |
| UBS Group AG | 979,387 | 1,055,241 | -75,854 | 35,306,902 | Reduziert | -7,2% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 803,054 | 936,899 | -133,845 | 28,950,097 | Reduziert | -14,3% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 797,939 | 405,480 | 392,459 | 28,765,701 | Aufgestockt | +96,8% | |
| RHUMBLINE ADVISERS | 667,895 | 676,962 | -9,067 | 24,077,571 | Reduziert | -1,3% | |
| JANE STREET GROUP, LLC | 597,532 | 195,190 | 402,342 | 21,541,028 | Aufgestockt | +206,1% | |
| AMERICAN CENTURY COMPANIES INC | 562,712 | 723,754 | -161,042 | 20,285,767 | Reduziert | -22,3% | |
| BARCLAYS PLC | 548,255 | 330,549 | 217,706 | 19,764,594 | Aufgestockt | +65,9% | |
| Vision Capital Corp | 546,656 | 0 | 546,656 | 19,706,949 | Neu | +100,0% | |
| LMR Partners LLP | 502,061 | 322,165 | 179,896 | 18,099,299 | Aufgestockt | +55,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 490,502 | 506,435 | -15,933 | 17,682,597 | Reduziert | -3,1% | |
| LAZARD ASSET MANAGEMENT LLC | 468,465 | 592,036 | -123,571 | 16,888,163 | Reduziert | -20,9% | |
| STRS OHIO | 451,522 | 574,612 | -123,090 | 16,277,368 | Reduziert | -21,4% | |
| Swiss National Bank | 449,600 | 442,000 | 7,600 | 16,208,080 | Aufgestockt | +1,7% | |
| AQR CAPITAL MANAGEMENT LLC | 385,520 | 0 | 385,520 | 15,671,393 | Neu | +100,0% | |
| DAVIDSON INVESTMENT ADVISORS | 426,074 | 460,024 | -33,950 | 15,359,974 | Reduziert | -7,4% | |
| CITIGROUP INC | 418,458 | 188,412 | 230,046 | 15,085,411 | Aufgestockt | +122,1% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,664 | 416,965 | -1,301 | 14,984,687 | Reduziert | -0,3% | |
| NORDEA INVESTMENT MANAGEMENT AB | 390,741 | 445,678 | -54,937 | 14,074,491 | Reduziert | -12,3% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 387,575 | 400,260 | -12,685 | 13,972,079 | Reduziert | -3,2% | |
| Quantinno Capital Management LP | 375,938 | 625,205 | -249,267 | 13,552,594 | Reduziert | -39,9% | |
| Qube Research & Technologies Ltd | 351,580 | 0 | 351,580 | 12,674,459 | Neu | +100,0% | |
| Lightrock Netherlands B.V. | 630,873 | 192,626 | 438,247 | 12,390,346 | Aufgestockt | +227,5% | |
| NICOLA WEALTH MANAGEMENT LTD. | 309,000 | 309,000 | 0 | 11,139,450 | Unverändert | 0,0% | |
| Verition Fund Management LLC | 297,055 | 153,581 | 143,474 | 10,708,833 | Aufgestockt | +93,4% | |
| Ceredex Value Advisors LLC | 252,850 | 197,950 | 54,900 | 10,280,881 | Aufgestockt | +27,7% | |
| SEI INVESTMENTS CO | 260,530 | 0 | 260,530 | 9,391,992 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 252,500 | 232,500 | 20,000 | 9,102,625 | Aufgestockt | +8,6% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 33,619,064 | 1,211,967,256 | 21.17 |
| VANGUARD GROUP INC | 31,274,823 | 1,127,457,368 | 19.70 |
| STATE STREET CORP | 11,322,951 | 408,192,384 | 7.13 |
| NORGES BANK | 10,983,859 | 395,968,117 | 6.92 |
| FMR LLC | 8,045,627 | 290,044,838 | 5.07 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,714,128 | 169,974,938 | 2.97 |
| JPMORGAN CHASE & CO | 3,750,773 | 135,215,367 | 2.36 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,469,724 | 125,083,550 | 2.19 |
| DIMENSIONAL FUND ADVISORS LP | 3,306,653 | 119,206,789 | 2.08 |
| Invesco Ltd. | 3,297,286 | 118,867,173 | 2.08 |
| NORTHERN TRUST CORP | 3,273,628 | 118,014,289 | 2.06 |
| MILLENNIUM MANAGEMENT LLC | 2,739,600 | 98,762,580 | 1.73 |
| PRUDENTIAL FINANCIAL INC | 2,673,172 | 97,062,875 | 1.70 |
| ALLIANCEBERNSTEIN L.P. | 2,161,090 | 77,907,295 | 1.36 |
| MORGAN STANLEY | 2,072,198 | 74,702,834 | 1.31 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,943,109 | 70,049,079 | 1.22 |
| HSBC HOLDINGS PLC | 1,726,419 | 62,259,980 | 1.09 |
| Legal & General Group Plc | 1,381,625 | 49,807,581 | 0.87 |
| DEUTSCHE BANK AG\ | 1,294,941 | 46,682,623 | 0.82 |
| BANK OF AMERICA CORP /DE/ | 1,177,798 | 42,459,619 | 0.74 |