CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in CUBE — CubeSmart
CIK 1033984
RADNOR, PA
Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,598,485
+$20,192,720 QoQ
Shares Held
3,359,278
+8.6% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#13
of 513 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $901,133,348 across 10 REIT - Industrial names. CUBE ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,806,673 | $244,749,991 | |
| 2 | EGP |
Eastgroup Properties Inc
|
819,322 | $165,937,284 | |
| 3 | CUBE |
CubeSmart
This page
|
3,359,278 | $133,598,485 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
1,679,978 | $102,999,450 | |
| 5 | STAG |
STAG Industrial, Inc.
|
2,640,424 | $100,494,537 | |
| 6 | EXR |
Extra Space Storage Inc.
|
306,536 | $44,539,680 | |
| 7 | PSA |
Public Storage
|
137,017 | $43,613,881 | |
| 8 | COLD |
Americold Realty Trust
|
2,416,480 | $37,987,065 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,598,485 | 3,359,278 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $113,405,765 | 3,094,291 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $125,083,550 | 3,469,724 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $136,805,408 | 3,364,619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,113,737 | 2,449,735 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $151,892,861 | 3,556,377 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $144,319,742 | 3,368,022 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $170,972,692 | 3,176,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,820,867 | 2,586,249 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $122,169,065 | 2,701,660 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,259,689 | 3,047,674 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $121,034,343 | 3,174,255 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154,450,982 | 3,458,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,129,679 | 3,313,061 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $148,072,625 | 3,678,823 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $146,623,525 | 3,660,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,601,742 | 3,946,670 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $205,900,140 | 3,957,335 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $222,883,746 | 3,916,425 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $179,046,538 | 3,695,491 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $168,481,727 | 3,637,343 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $162,396,434 | 4,292,795 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $147,669,769 | 4,393,626 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $134,705,333 | 4,169,153 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,920,932 | 3,924,451 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $101,175,542 | 3,776,616 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||