Position in CUBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,936,036
+$583,845 QoQ
Shares Held
98,970
+8.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 513 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $49,599,611 across 10 REIT - Industrial names. CUBE ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
145,984 | $19,776,451 | |
| 2 | PSA |
Public Storage
|
27,157 | $8,644,344 | |
| 3 | EXR |
Extra Space Storage Inc.
|
54,085 | $7,858,549 | |
| 4 | CUBE |
CubeSmart
This page
|
98,970 | $3,936,036 | |
| 5 | STAG |
STAG Industrial, Inc.
|
88,732 | $3,377,139 | |
| 6 | EGP |
Eastgroup Properties Inc
|
12,208 | $2,472,486 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
32,737 | $2,007,104 | |
| 8 | IIPR |
Innovative Industrial Properties Inc
|
16,916 | $1,048,452 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,936,036 | 98,970 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,352,191 | 91,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,022,251 | 83,835 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,197,217 | 78,633 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,646,840 | 85,808 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,538,394 | 82,847 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,364,315 | 101,851 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,344,941 | 136,447 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,773,484 | 172,094 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,948,951 | 175,784 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,831,710 | 125,819 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,508,681 | 118,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,440,944 | 99,439 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,283,160 | 92,669 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,207,632 | 54,848 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,699,825 | 42,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,432,059 | 33,522 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,292,961 | 44,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,561,689 | 45,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,718,569 | 35,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,433,233 | 30,942 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,471,431 | 91,764 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,530,023 | 105,029 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,356,554 | 103,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,449,044 | 90,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,529,708 | 57,100 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||