← Every company
Funds Holding CubeSmart
Every registered fund lists what it holds each quarter. These are the ones reporting a position in CubeSmart, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CUBE →Funds holding
111
as of 2026-07-31
Reported value
$999.7M
summed across funds
Fund families
61
named trusts
Largest conviction
4.03%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| AEW Global Focused Real Estate FundNatixis Funds Trust IV35.3K sh$1.5M | 4.03% |
| Pacer Industrial Real Estate ETFPacer Funds Trust107.6K sh$4.5M | 3.78% |
| NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST175K sh$7.3M | 3.27% |
| Virtus Duff & Phelps Real Estate Income ETFVirtus ETF Trust II2.6K sh$108.8K | 2.74% |
| SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST145.5K sh$6M | 2.40% |
| Invesco Active U.S. Real Estate ETFInvesco Actively Managed Exchange-Traded Fund Trust32.3K sh$1.3M | 2.22% |
| CresAlta Small and Mid-Cap ETFElevation Series Trust41.6K sh$1.7M | 1.83% |
| PGIM Select Real Estate FundPrudential Investment Portfolios 992.2K sh$3.8M | 1.47% |
| Dunham Real Estate Stock FundDunham Funds26.3K sh$1.1M | 1.45% |
| AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC64.8K sh$2.7M | 1.41% |
| Franklin Real Estate Securities FundFranklin Real Estate Securities Trust79.9K sh$3.3M | 1.36% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust2K sh$81.9K | 1.19% |
| Virtus Real Asset Income ETFETFis Series Trust I4.9K sh$202.1K | 1.09% |
| PGIM Global Real Estate FundPrudential Investment Portfolios 12292K sh$12.1M | 1.08% |
| Fidelity SAI Real Estate FundFidelity Summer Street Trust617.4K sh$25.6M | 0.80% |
| Fidelity Real Estate Investment ETFFidelity Covington Trust3.2K sh$130.7K | 0.79% |
| Fidelity Real Estate Investment PortfolioFidelity Select Portfolios648K sh$26.9M | 0.79% |
| iShares Core U.S. REIT ETFiShares Trust848.1K sh$35.2M | 0.75% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.2M sh$50.2M | 0.71% |
| Dimensional US Real Estate ETFDimensional ETF Trust297.3K sh$12.3M | 0.69% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust215.8K sh$8.9M | 0.62% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.115.2K sh$4.8M | 0.61% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust1.3M sh$53.9M | 0.60% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds287.2K sh$11.9M | 0.60% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust30.6K sh$1.3M | 0.60% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust467.1K sh$19.4M | 0.60% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST214.4K sh$8.9M | 0.60% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1.5M sh$62.9M | 0.57% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST161.7K sh$6.7M | 0.56% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST132.9K sh$5.5M | 0.55% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III21.2K sh$879.3K | 0.51% |
| iShares Global REIT ETFiShares Trust618.9K sh$25.7M | 0.50% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1.7K sh$68.6K | 0.48% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS8.5M sh$352.4M | 0.48% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust21.2K sh$879.5K | 0.46% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST54.2K sh$2.2M | 0.46% |
| Dimensional Global Real Estate ETFDimensional ETF Trust422.5K sh$17.5M | 0.45% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust169.2K sh$7M | 0.45% |
| iShares Developed Real Estate Index FundBlackRock Funds33.7K sh$1.4M | 0.45% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC836.6K sh$34.7M | 0.44% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds252.8K sh$10.5M | 0.39% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust30K sh$1.2M | 0.38% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.6K sh$68.3K | 0.35% |
| NYLIM Income Builder FundNYLIM FUNDS96.2K sh$4M | 0.34% |
| BNY Mellon Developed Markets Real Estate Securities FundBNY Mellon Investment Funds V, Inc.26.4K sh$1.1M | 0.32% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS500K sh$20.7M | 0.29% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust31K sh$1.3M | 0.28% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust31.4K sh$1.3M | 0.28% |
| MID-CAP VALUE PROFUNDProFunds178 sh$7.4K | 0.27% |
| Cultivar ETFETF Opportunities Trust2.8K sh$115.7K | 0.27% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST32.8K sh$1.4M | 0.26% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust24.9K sh$1M | 0.26% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc86.6K sh$3.6M | 0.26% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.82.2K sh$3.4M | 0.26% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust17.5K sh$725.3K | 0.26% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2815 sh$33.8K | 0.25% |
| MID-CAP GROWTH PROFUNDProFunds283 sh$11.7K | 0.23% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc10.9K sh$450.3K | 0.23% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust35.2K sh$1.5M | 0.23% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust33.7K sh$1.4M | 0.22% |
| Allspring Macro Strategies PortfolioALLSPRING MASTER TRUST10.8K sh$446.7K | 0.22% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST117.2K sh$4.9M | 0.20% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust99K sh$4.1M | 0.20% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust3.3K sh$137.9K | 0.20% |
| iShares Morningstar Small-Cap Value ETFiShares Trust31.6K sh$1.3M | 0.19% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust600 sh$24.9K | 0.19% |
| Wilmington Real Asset FundWilmington Funds19.5K sh$807.6K | 0.18% |
| ULTRA MID CAP PROFUNDProFunds1.9K sh$78.7K | 0.17% |
| iShares Morningstar Small-Cap ETFiShares Trust10.1K sh$418.8K | 0.15% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO48.4K sh$2M | 0.14% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust84K sh$3.5M | 0.13% |
| Victory Extended Market Index FundVictory Portfolios III25.9K sh$1.1M | 0.13% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds40.7K sh$1.7M | 0.13% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust26.2K sh$1.1M | 0.11% |
| Fidelity Real Estate Income FundFidelity Securities Fund116.5K sh$4.8M | 0.11% |
| Fidelity SAI Real Estate Income FundFidelity Securities Fund55.5K sh$2.3M | 0.11% |
| MID-CAP PROFUNDProFunds205 sh$8.5K | 0.09% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust83.2K sh$3.4M | 0.08% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST8.5K sh$350.6K | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust857.1K sh$35.5M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST45.6K sh$1.9M | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds41.5K sh$1.7M | 0.07% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series4.5K sh$186.6K | 0.06% |
| iShares Core Dividend ETFiShares Trust14.5K sh$599.6K | 0.04% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust67.4K sh$2.8M | 0.03% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust6.4K sh$267.1K | 0.03% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST9.8K sh$407.9K | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust5.3K sh$220.5K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds88.5K sh$3.7M | 0.03% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.5.6K sh$231.5K | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7K sh$290.8K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust76.4K sh$3.2M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust89.4K sh$3.7M | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST4.8K sh$198.5K | 0.02% |
| BlackRock Tactical Opportunities FundBlackRock Funds32.2K sh$1.3M | 0.02% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.8K sh$76.1K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.7K sh$402.9K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust38.3K sh$1.6M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.3K sh$53.4K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.1K sh$86.4K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS72.6K sh$3M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust9.7K sh$400.5K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds190.3K sh$7.9M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST139.1K sh$5.8M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds14.9K sh$619.2K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust123K sh$5.1M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.1K sh$44.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS222.6K sh$9.2M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc5.1K sh$210.4K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust176 sh$7.3K | 0.01% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds461 sh$19.1K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on CUBE
Company overviewEverything on CUBE in one place, with the price.SEC filingsWhat CUBE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat CUBE's own officers and directors buy and sell.Who owns itEvery manager reporting a position in CUBE.Federal contractsWhat federal agencies pay CUBE.