Position in CUBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$897,927
+$29,799 QoQ
Shares Held
22,578
-4.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 513 holders
Holding Since
Mar 2021
22 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $350,343,244 across 15 REIT - Industrial names. CUBE ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,651,089 | $223,673,024 | |
| 2 | EXR |
Extra Space Storage Inc.
|
256,430 | $37,259,278 | |
| 3 | REXR |
Rexford Industrial Realty, Inc.
|
743,300 | $24,900,549 | |
| 4 | LXP |
LXP Industrial Trust
|
413,694 | $22,289,831 | |
| 5 | EGP |
Eastgroup Properties Inc
|
80,020 | $16,206,450 | |
| 6 | PSA |
Public Storage
|
45,805 | $14,580,189 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
191,007 | $6,207,727 | |
| 8 | LINE |
Lineage, Inc.
|
54,139 | $2,341,510 |
All Filings in CUBE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,927 | 22,578 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $868,128 | 23,687 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $788,377 | 21,869 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $863,781 | 21,244 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $942,777 | 22,183 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $933,811 | 21,864 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $650,762 | 15,187 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,229,261 | 22,836 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $660,837 | 14,630 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $757,796 | 16,758 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $773,859 | 16,696 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $587,468 | 15,407 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $716,257 | 16,038 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $827,661 | 17,907 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $652,412 | 16,209 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $703,934 | 17,572 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $745,634 | 17,454 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $704,226 | 13,535 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $744,553 | 13,083 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $494,577 | 10,208 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $516,143 | 11,143 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $276,045 | 7,297 | Shares | Defined | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||