Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,761,586
+$1,671,026 QoQ
Shares Held
245,451
+11.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 513 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CUBE Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $311,222,857 across 14 REIT - Industrial names. CUBE ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,119,661 | $151,680,475 | |
| 2 | PSA |
Public Storage
|
173,568 | $55,248,429 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
670,841 | $41,129,261 | |
| 4 | EXR |
Extra Space Storage Inc.
|
184,936 | $26,871,199 | |
| 5 | EGP |
Eastgroup Properties Inc
|
57,620 | $11,669,777 | |
| 6 | CUBE |
CubeSmart
This page
|
245,451 | $9,761,586 | |
| 7 | TRNO |
Terreno Realty Corp
|
70,324 | $4,554,885 | |
| 8 | STAG |
STAG Industrial, Inc.
|
113,689 | $4,327,002 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,761,586 | 245,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,090,560 | 220,752 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,651,188 | 184,499 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,514,950 | 37,259 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $9,694,037 | 228,095 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $12,725,060 | 297,941 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,324,969 | 124,270 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,225,708 | 97,078 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,522,013 | 100,111 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,532,038 | 100,222 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,149,590 | 326,852 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,732,704 | 412,607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,372,570 | 433,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,590,530 | 358,947 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,822,693 | 517,334 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,721,836 | 517,270 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $22,200,728 | 519,680 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,900,775 | 536,244 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,665,796 | 327,988 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,908,508 | 328,349 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,743,570 | 383,065 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,597,475 | 174,398 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,013,872 | 149,178 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,037,030 | 155,897 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,587,243 | 466,367 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,397,115 | 910,680 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||