Titelia

Fonds als Aktionäre von CubeSmart

ISIN US2296631094 · Vereinigte Staaten

Fonds als Aktionäre
419
Davon ETFs
113 306 weitere Fonds
Gehaltener Wert
≈ 2,9 Mrd. € 3,4 Mrd. $ · 20.872 € · 30,3 Mio. SEK
Anteil am Kapital
37,2 % von 225,2 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 8.498.854352,4 Mio. $0,48 %3,77 %zum 31.07.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 7.748.367308,2 Mio. $0,25 %3,44 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7.187.230285,8 Mio. $0,01 %3,19 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5.194.191206,6 Mio. $0,11 %2,31 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3.289.281130,8 Mio. $0,19 %1,46 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.596.729103,3 Mio. $0,11 %1,15 %zum 30.06.2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 2.388.84895 Mio. $0,99 %1,06 %zum 30.06.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.770.08470,4 Mio. $0,69 %0,79 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1.613.19464,5 Mio. $0,65 %0,72 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.516.12662,9 Mio. $0,57 %0,67 %zum 31.07.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1.300.12753,9 Mio. $0,60 %0,58 %zum 31.07.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.209.94950,2 Mio. $0,71 %0,54 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.178.17047,1 Mio. $0,11 %0,52 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1.146.07245,6 Mio. $0,25 %0,51 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 928.88336,9 Mio. $0,06 %0,41 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 898.91135,7 Mio. $0,34 %0,40 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 857.05035,5 Mio. $0,07 %0,38 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 848.08735,2 Mio. $0,75 %0,38 %zum 31.07.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 836.62334,7 Mio. $0,44 %0,37 %zum 31.07.2026 ↗
iShares U.S. Real Estate ETF iShares Trust 781.79731,1 Mio. $0,67 %0,35 %zum 30.06.2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 665.53026,6 Mio. $1,59 %0,30 %zum 31.05.2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 648.02026,9 Mio. $0,79 %0,29 %zum 31.07.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 624.16324,8 Mio. $0,28 %0,28 %zum 30.06.2026 ↗
iShares Global REIT ETF iShares Trust 618.87525,7 Mio. $0,50 %0,27 %zum 31.07.2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 617.37625,6 Mio. $0,80 %0,27 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 616.07024,6 Mio. $0,17 %0,27 %zum 31.05.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 608.33324,2 Mio. $0,21 %0,27 %zum 30.06.2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 605.61924,1 Mio. $2,32 %0,27 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 579.40823,2 Mio. $0,02 %0,26 %zum 31.05.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 506.19320,1 Mio. $0,03 %0,22 %zum 30.06.2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 501.14319,9 Mio. $3,17 %0,22 %zum 30.06.2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 500.00020,7 Mio. $0,29 %0,22 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 467.13119,4 Mio. $0,60 %0,21 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 430.02817,2 Mio. $0,01 %0,19 %zum 31.05.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 422.46317,5 Mio. $0,45 %0,19 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 409.70616,4 Mio. $0,31 %0,18 %zum 29.05.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 405.93216,1 Mio. $1,85 %0,18 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 392.41515,6 Mio. $0,85 %0,17 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 389.53015,6 Mio. $0,17 %0,17 %zum 31.05.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 363.82414,6 Mio. $0,26 %0,16 %zum 31.05.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 357.56614,2 Mio. $0,36 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 348.68913,9 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 347.87513,8 Mio. $0,09 %0,15 %zum 30.06.2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 329.95513,2 Mio. $1,63 %0,15 %zum 31.05.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 297.32512,3 Mio. $0,69 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 294.84111,7 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 292.02112,1 Mio. $1,08 %0,13 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 287.20811,9 Mio. $0,60 %0,13 %zum 31.07.2026 ↗
AB Discovery Value Fund AB TRUST 283.00811,3 Mio. $0,44 %0,13 %zum 30.06.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 262.65210,4 Mio. $1,59 %0,12 %zum 30.06.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 260.74610,4 Mio. $0,72 %0,12 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 252.78010,5 Mio. $0,39 %0,11 %zum 31.07.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 248.6229,9 Mio. $0,81 %0,11 %zum 31.05.2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 245.1789,8 Mio. $0,81 %0,11 %zum 30.06.2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 242.4459,6 Mio. $1,18 %0,11 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 240.0189,6 Mio. $0,01 %0,11 %zum 31.05.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 230.7529,2 Mio. $0,36 %0,10 %zum 31.05.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 230.5929,2 Mio. $0,25 %0,10 %zum 30.06.2026 ↗
Gateway Fund Gateway Trust 225.8809 Mio. $0,12 %0,10 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 224.9009 Mio. $0,00 %0,10 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 222.5739,2 Mio. $0,01 %0,10 %zum 31.07.2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 217.3198,6 Mio. $1,04 %0,10 %zum 30.06.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 215.7528,9 Mio. $0,62 %0,10 %zum 31.07.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 214.3698,9 Mio. $0,60 %0,10 %zum 31.07.2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 213.7128,5 Mio. $1,19 %0,09 %zum 31.05.2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 213.3148,5 Mio. $2,36 %0,09 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 212.4278,4 Mio. $0,29 %0,09 %zum 30.06.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 207.7808,3 Mio. $0,31 %0,09 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 206.1788,2 Mio. $0,50 %0,09 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 205.0008,2 Mio. $0,01 %0,09 %zum 30.06.2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 197.1717,8 Mio. $1,01 %0,09 %zum 30.06.2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 195.7757,8 Mio. $1,64 %0,09 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 191.8537,6 Mio. $0,29 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 190.2517,9 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 183.5557,3 Mio. $0,25 %0,08 %zum 30.06.2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 174.9837,3 Mio. $3,27 %0,08 %zum 31.07.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 169.2007 Mio. $0,45 %0,08 %zum 31.07.2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 168.2716,7 Mio. $2,25 %0,07 %zum 30.06.2026 ↗
Mid Cap Index Fund VALIC Co I 167.9706,7 Mio. $0,26 %0,07 %zum 31.05.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 167.9186,7 Mio. $0,56 %0,07 %zum 30.06.2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 167.5006,7 Mio. $1,91 %0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 166.1556,6 Mio. $0,53 %0,07 %zum 30.06.2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 165.4706,6 Mio. $1,49 %0,07 %zum 30.06.2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 164.5896,6 Mio. $1,39 %0,07 %zum 31.05.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 162.8786,5 Mio. $0,26 %0,07 %zum 31.05.2026 ↗
NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST 161.6936,7 Mio. $0,56 %0,07 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 157.5906,3 Mio. $0,21 %0,07 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 156.1016,2 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
Mid Cap Index Fund Northern Funds 147.2045,9 Mio. $0,25 %0,07 %zum 30.06.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 145.5006 Mio. $2,40 %0,06 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 144.0335,8 Mio. $0,03 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 139.1065,8 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 139.0425,5 Mio. $0,82 %0,06 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 138.2785,7 Mio. $0,38 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 136.6075,5 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 135.8805,4 Mio. $0,28 %0,06 %zum 30.06.2026 ↗
NYLIM Epoch Global Equity Yield Fund NYLIM FUNDS TRUST 132.8755,5 Mio. $0,55 %0,06 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 132.8345,3 Mio. $0,54 %0,06 %zum 30.06.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 132.2945,3 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 128.7635,1 Mio. $0,22 %0,06 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Nuveen Short-Term REIT ETF NuShares ETF Trust 4,69 %zum 30.06.2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 4,03 %zum 31.07.2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 3,78 %zum 31.07.2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 3,27 %zum 31.07.2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 3,17 %zum 30.06.2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 2,74 %zum 31.07.2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 2,56 %zum 31.05.2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 2,50 %zum 30.06.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 2,40 %zum 31.07.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 2,40 %zum 31.05.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3416-1583.640.220+1,7 %
2026Q2431-1582.216.307-1,9 %
2026Q1446-2683.773.075-10,6 %
2025Q4472-893.740.415-3,3 %
2025Q3480+796.901.809+0,3 %
2025Q2473+596.566.920-6,2 %
2025Q1468-10102.925.321+0,0 %
2024Q4478+12102.881.678-0,8 %
2024Q3466+2103.687.233-0,5 %
2024Q2464+4104.169.433+17,4 %
2024Q1460-888.713.574-12,7 %
2023Q4468101.662.319

Institutionelle Verwalter

474 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.33.216.7641,2 Mrd. $zum 31.03.2026
STATE STREET CORP11.194.880410,3 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/7.591.634278.236 $zum 31.03.2026
FMR LLC7.403.358271,3 Mio. $zum 31.03.2026
CANADA PENSION PLAN INVESTMENT BOARD7.265.720266,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.754.355174,3 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.4.061.893148.869 $zum 31.03.2026
JPMORGAN CHASE & CO3.800.319136,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.588.358131,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.354.921123 Mio. $zum 31.03.2026
NORTHERN TRUST CORP3.332.111122,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC3.193.061117 Mio. $zum 31.03.2026
Invesco Ltd.3.136.336114,9 Mio. $zum 31.03.2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC3.094.291113,4 Mio. $zum 31.03.2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO2.737.656100,3 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.458.99988,6 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.2.445.46989,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.144.24277,1 Mio. $zum 31.03.2026
AEW CAPITAL MANAGEMENT L P2.121.72577,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.916.47770,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.902.81269,7 Mio. $zum 31.03.2026
DIAMOND HILL CAPITAL MANAGEMENT INC1.890.94669,3 Mio. $zum 31.03.2026
Nuveen, LLC1.851.68367,9 Mio. $zum 31.03.2026
MORGAN STANLEY1.690.54762 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.616.47059,2 Mio. $zum 31.03.2026
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