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
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 32.2771,3 Mio. $2,22 %0,01 %zum 31.07.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 32.1841,3 Mio. $0,02 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 31.8331,3 Mio. $0,84 %0,01 %zum 31.05.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 31.7051,3 Mio. $0,59 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 31.6111,3 Mio. $0,19 %0,01 %zum 31.07.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 31.5431,3 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31.4211,3 Mio. $0,28 %0,01 %zum 31.07.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 31.3961,3 Mio. $2,40 %0,01 %zum 31.05.2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 31.1011,2 Mio. $0,18 %0,01 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31.0021,3 Mio. $0,28 %0,01 %zum 31.07.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 30.6381,3 Mio. $0,60 %0,01 %zum 31.07.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 30.2781,2 Mio. $0,29 %0,01 %zum 31.05.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 30.0401,2 Mio. $0,26 %0,01 %zum 31.07.2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 29.9771,2 Mio. $0,38 %0,01 %zum 31.07.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 29.9391,2 Mio. $0,66 %0,01 %zum 30.06.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 29.5481,2 Mio. $0,24 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 29.4291,2 Mio. $0,28 %0,01 %zum 30.06.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 28.9101,1 Mio. $1,85 %0,01 %zum 30.06.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 28.9091,1 Mio. $0,47 %0,01 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 28.6271,1 Mio. $0,14 %0,01 %zum 31.05.2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 28.6041,1 Mio. $1,04 %0,01 %zum 30.06.2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 26.4101,1 Mio. $0,32 %0,01 %zum 31.07.2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 26.3081,1 Mio. $1,45 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 26.1771,1 Mio. $0,11 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 25.8971,1 Mio. $0,13 %0,01 %zum 31.07.2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 25.7051 Mio. $0,95 %0,01 %zum 30.06.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 24.8801 Mio. $0,26 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 24.857988.562,9 $0,01 %0,01 %zum 30.06.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 24.512974.842,2 $0,03 %0,01 %zum 30.06.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 24.470973.171,9 $0,73 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 24.430971.581,1 $0,54 %0,01 %zum 30.06.2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 24.171961.280,7 $0,02 %0,01 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 23.135920.079 $0,04 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.513855.572 $0,03 %0,01 %zum 30.06.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 21.250845.112,5 $0,04 %0,01 %zum 30.06.2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 21.213879.491 $0,46 %0,01 %zum 31.07.2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 21.209879.325,1 $0,51 %0,01 %zum 31.07.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 20.841828.846,6 $0,65 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 20.271806.177,7 $0,05 %0,01 %zum 30.06.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 20.137805.480 $0,43 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 20.055797.587,4 $0,16 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 19.643781.202,1 $0,33 %0,01 %zum 30.06.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 19.479807.599,3 $0,18 %0,01 %zum 31.07.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 19.264770.560 $0,03 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19.202768.080 $0,02 %0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.042761.680 $0,01 %0,01 %zum 31.05.2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 18.860750.062,2 $0,33 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 18.840749.266,8 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 18.563738.250,5 $0,12 %0,01 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 18.462734.233,7 $0,22 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 18.304732.160 $0,01 %0,01 %zum 31.05.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 17.602700.031,5 $0,06 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 17.493725.259,8 $0,26 %0,01 %zum 31.07.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 16.697664.039,7 $0,24 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 15.642622.082,3 $0,01 %0,01 %zum 30.06.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 15.219605.259,6 $0,35 %0,01 %zum 30.06.2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 14.996599.840 $1,77 %0,01 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14.934619.163,6 $0,01 %0,01 %zum 31.07.2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 14.575579.647,8 $0,44 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 14.486579.440 $0,09 %0,01 %zum 31.05.2026 ↗
iShares Core Dividend ETF iShares Trust 14.463599.636 $0,04 %0,01 %zum 31.07.2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 14.200564.734 $0,78 %0,01 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 14.163563.262,5 $0,02 %0,01 %zum 30.06.2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 13.971555.626,7 $0,16 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 13.780548.030,6 $0,13 %0,01 %zum 30.06.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 13.621544.840 $0,04 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 13.410533.315,7 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 12.743506.789,1 $0,02 %0,01 %zum 30.06.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 12.659503.448,4 $1,32 %0,01 %zum 30.06.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 12.364491.716,3 $0,01 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 12.265487.779,1 $0,14 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 11.832470.558,6 $0,43 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 11.742466.979,3 $0,09 %0,01 %zum 30.06.2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 11.700465.309 $0,48 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.689464.871,5 $0,06 %0,01 %zum 30.06.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 11.491456.997,1 $0,01 %0,01 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 11.463458.520 $0,05 %0,01 %zum 31.05.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 10.861450.297,1 $0,23 %0,00 %zum 31.07.2026 ↗
Allspring Macro Strategies Portfolio ALLSPRING MASTER TRUST 10.774446.690 $0,22 %0,00 %zum 31.07.2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 10.216406.290,3 $0,21 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 10.105401.875,9 $0,12 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 10.101418.787,5 $0,15 %0,00 %zum 31.07.2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 10.066400.324,8 $0,17 %0,00 %zum 30.06.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 10.000397.700 $0,73 %0,00 %zum 30.06.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.959398.360 $0,01 %0,00 %zum 31.05.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 9.911394.160,5 $0,28 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 9.839407.924,9 $0,03 %0,00 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9.718402.908,3 $0,02 %0,00 %zum 31.07.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 9.659400.462,1 $0,01 %0,00 %zum 31.07.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9.531379.047,9 $0,02 %0,00 %zum 30.06.2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 8.457350.627,2 $0,08 %0,00 %zum 31.07.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8.147337.774,6 $0,15 %0,00 %zum 31.07.2026 ↗
AQR Trend Total Return Fund AQR Funds 8.065320.745,1 $0,08 %0,00 %zum 30.06.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 7.873314.920 $0,20 %0,00 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7.756310.240 $0,01 %0,00 %zum 31.05.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 7.519300.760 $0,26 %0,00 %zum 31.05.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7.484297.638,7 $0,00 %0,00 %zum 30.06.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 7.300290.321 $0,19 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7.113284.520 $0,01 %0,00 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 7.015290.841,9 $0,03 %0,00 %zum 31.07.2026 ↗

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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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