Position in CUBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,303,022
+$1,850,371 QoQ
Shares Held
510,511
+1.4% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 513 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $659,388,402 across 12 REIT - Industrial names. CUBE ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,335,436 | $316,381,514 | |
| 2 | PSA |
Public Storage
|
462,785 | $147,309,093 | |
| 3 | EXR |
Extra Space Storage Inc.
|
475,069 | $69,027,525 | |
| 4 | EGP |
Eastgroup Properties Inc
|
122,219 | $24,753,014 | |
| 5 | CUBE |
CubeSmart
This page
|
510,511 | $20,303,022 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
303,370 | $18,599,614 | |
| 7 | TRNO |
Terreno Realty Corp
|
264,193 | $17,111,780 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
507,146 | $16,989,391 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,303,022 | 510,511 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,452,651 | 503,483 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,166,496 | 503,925 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,889,237 | 513,754 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,776,720 | 488,864 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,763,625 | 462,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,858,242 | 440,099 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,622,057 | 420,250 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,820,460 | 438,797 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,586,686 | 411,028 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,932,073 | 386,884 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,913,293 | 364,891 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,418,757 | 367,639 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,080,693 | 369,552 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,171,864 | 352,096 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,995,294 | 199,583 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,190,748 | 191,731 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,967,855 | 191,579 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,280,563 | 180,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,194,396 | 169,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,483,642 | 139,975 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,291,206 | 139,868 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,950,786 | 147,301 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,439,975 | 137,418 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,575,689 | 132,482 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,381,906 | 163,565 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||