Daiwa Securities Group Inc.
Broker-DealerPosition in CUBE — CubeSmart
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CUBE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$97,431,329
+$94,123,227 QoQ
Shares Held
2,449,870
+2614.2% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#19
of 517 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, 2026Daiwa Securities Group Inc. holds $1,529,654,500 across 17 REIT - Industrial names. CUBE ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
4,575,623 | $619,859,647 | |
| 2 | EXR |
Extra Space Storage Inc.
|
2,070,884 | $300,899,444 | |
| 3 | PSA |
Public Storage
|
921,044 | $293,177,515 | |
| 4 | EGP |
Eastgroup Properties Inc
|
842,272 | $170,585,347 | |
| 5 | CUBE |
CubeSmart
This page
|
2,449,870 | $97,431,329 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
285,335 | $17,493,888 | |
| 7 | COLD |
Americold Realty Trust
|
963,468 | $15,145,716 | |
| 8 | STAG |
STAG Industrial, Inc.
|
94,518 | $3,597,355 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,431,329 | 2,449,870 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $3,308,102 | 90,262 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,962,318 | 248,608 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,649,015 | 138,933 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,411,900 | 80,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,306,565 | 77,419 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,210,193 | 74,917 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,044,517 | 75,135 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,174,637 | 70,282 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,299,432 | 72,964 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,153,700 | 68,041 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,738,039 | 71,808 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,080,736 | 68,982 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,169,028 | 68,564 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,452,311 | 60,927 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,508,997 | 62,631 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,679,569 | 62,724 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,400,420 | 65,355 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,651,459 | 64,162 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,630,738 | 54,298 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,432,726 | 52,520 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,898,649 | 50,189 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,549,051 | 46,089 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,408,360 | 43,589 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,084,998 | 40,200 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,076,958 | 40,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||