CUBE · CubeSmart · Held by Funds
Market Cap
$8.98B
Shares
226.41M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CUBE
480 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 8,326,189 | $337,044,131 | 0.48% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 7,748,367 | $308,152,556 | 0.25% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,187,230 | $285,836,137 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,194,191 | $206,572,976 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,289,281 | $130,814,705 | 0.19% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,596,729 | $103,271,912 | 0.11% | Long | 2026-06-30 | |
| Cohen & Steers Real Estate Securities Fund | — | 2,388,848 | $95,004,485 | 0.99% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,770,084 | $70,396,241 | 0.69% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,742,048 | $69,281,249 | 0.25% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 1,613,194 | $64,527,760 | 0.65% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,500,832 | $60,753,679 | 0.57% | Long | 2026-04-30 | |
| Fidelity Mid-Cap Stock Fund | — | 1,278,427 | $51,750,725 | 0.59% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 1,165,421 | $47,176,242 | 0.68% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,178,170 | $47,126,800 | 0.11% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,146,072 | $45,579,283 | 0.25% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 928,883 | $36,941,677 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 898,911 | $35,749,690 | 0.34% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 878,916 | $35,578,520 | 0.47% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 838,432 | $33,939,727 | 0.07% | Long | 2026-04-30 | |
| iShares U.S. Real Estate ETF | IYR | 781,797 | $31,092,067 | 0.67% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 736,078 | $29,796,437 | 0.79% | Long | 2026-04-30 | |
| Fidelity Real Estate Investment Portfolio | — | 670,920 | $27,158,842 | 0.83% | Long | 2026-04-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 665,530 | $26,621,200 | 1.59% | Long | 2026-05-31 | |
| CBRE Global Real Estate Income Fund | IGR | 659,781 | $26,239,490 | 3.79% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 624,163 | $24,822,963 | 0.28% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 616,070 | $24,642,800 | 0.17% | Long | 2026-05-31 | |
| iShares Global REIT ETF | REET | 603,459 | $24,428,020 | 0.51% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 608,333 | $24,193,403 | 0.21% | Long | 2026-06-30 | |
| Fidelity Real Estate Equity Central Fund | — | 605,619 | $24,085,468 | 2.32% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 579,408 | $23,176,320 | 0.02% | Long | 2026-05-31 | |
| Fidelity SAI Real Estate Fund | FSRJX | 555,676 | $22,493,764 | 0.83% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 558,782 | $22,222,760 | 0.21% | Long | 2026-06-30 | |
| Permanent Portfolio | — | 500,000 | $20,240,000 | 0.27% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 506,193 | $20,131,296 | 0.03% | Long | 2026-06-30 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 501,143 | $19,930,457 | 3.17% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 466,951 | $18,902,176 | 0.60% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 430,028 | $17,201,120 | 0.01% | Long | 2026-05-31 | |
| Dimensional Global Real Estate ETF | DFGR | 407,109 | $16,479,772 | 0.47% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 409,706 | $16,388,240 | 0.31% | Long | 2026-05-29 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 405,932 | $16,143,916 | 1.85% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 392,415 | $15,606,345 | 0.85% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 389,530 | $15,581,200 | 0.17% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 363,824 | $14,552,960 | 0.26% | Long | 2026-05-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 357,566 | $14,220,400 | 0.36% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 348,689 | $13,947,560 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 347,875 | $13,834,989 | 0.09% | Long | 2026-06-30 | |
| Templeton Global Smaller Companies Fund | — | 329,955 | $13,198,200 | 1.63% | Long | 2026-05-31 | |
| Dimensional US Real Estate ETF | DFAR | 298,689 | $12,090,931 | 0.72% | Long | 2026-04-30 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 292,460 | $11,838,781 | 0.60% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 294,841 | $11,725,827 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 480 positions
Key facts
CIK
1298675
CUSIP
229663109
13F (30d)
268 filings
264 filers
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