Heitman Real Estate Securities LLC
Broker-DealerPosition in CUBE — CubeSmart
CIK 1080117
Chicago, IL
Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,215,561
+$2,195,023 QoQ
Shares Held
558,601
+2.3% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#59
of 513 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Heitman Real Estate Securities LLC holds $306,346,469 across 9 REIT - Industrial names. CUBE ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
958,865 | $129,897,441 | |
| 2 | EXR |
Extra Space Storage Inc.
|
331,685 | $48,193,830 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
587,845 | $36,040,776 | |
| 4 | PSA |
Public Storage
|
104,283 | $33,194,321 | |
| 5 | STAG |
STAG Industrial, Inc.
|
603,181 | $22,957,068 | |
| 6 | CUBE |
CubeSmart
This page
|
558,601 | $22,215,561 | |
| 7 | COLD |
Americold Realty Trust
|
829,064 | $13,032,886 | |
| 8 | TRNO |
Terreno Realty Corp
|
6,444 | $417,377 |
All Filings in CUBE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,215,561 | 558,601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,020,538 | 546,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,302,548 | 840,570 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,478,206 | 626,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,080,530 | 354,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,041,114 | 305,341 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,515,432 | 665,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,908,164 | 406,988 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,109,684 | 445,200 | Shares | Defined | 2024-08-14 | |
| 2020-03-31 | $30,157,369 | 1,125,695 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||