Position in CUBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,361,274
+$367,639 QoQ
Shares Held
134,807
-1.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 513 holders
Holding Since
Jun 2021
18 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, 2026Pacer Advisors, Inc. holds $104,009,675 across 13 REIT - Industrial names. CUBE ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
191,363 | $25,923,945 | |
| 2 | PSA |
Public Storage
|
66,289 | $21,100,451 | |
| 3 | EXR |
Extra Space Storage Inc.
|
133,253 | $19,361,660 | |
| 4 | IIPR |
Innovative Industrial Properties Inc
|
107,378 | $6,655,288 | |
| 5 | EGP |
Eastgroup Properties Inc
|
31,458 | $6,371,188 | |
| 6 | CUBE |
CubeSmart
This page
|
134,807 | $5,361,274 | |
| 7 | FR |
First Industrial Realty Trust Inc
|
78,181 | $4,793,277 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
133,964 | $4,487,794 |
All Filings in CUBE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,361,274 | 134,807 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,993,635 | 136,252 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,987,265 | 138,343 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $6,456,116 | 158,783 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,243,760 | 146,912 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,056,033 | 165,208 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,008,836 | 186,904 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $11,682,778 | 217,031 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,736,683 | 237,695 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,353,973 | 251,083 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,703,189 | 252,496 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $9,062,852 | 237,683 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,861,829 | 265,603 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $9,396,664 | 203,303 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,949,771 | 272,044 | Shares | Sole | 2023-02-06 | |
| 2021-12-31 | $67,950 | 1,194 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $57,849 | 1,194 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $62,022 | 1,339 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||