Position in CUBE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,081,783
+$74,385 QoQ
Shares Held
27,201
-1.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 513 holders
Holding Since
Dec 2022
15 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, 2026XPONANCE LLC holds $45,364,864 across 13 REIT - Industrial names. CUBE ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
172,545 | $23,374,671 | |
| 2 | PSA |
Public Storage
|
30,964 | $9,856,150 | |
| 3 | EXR |
Extra Space Storage Inc.
|
37,209 | $5,406,467 | |
| 4 | EGP |
Eastgroup Properties Inc
|
6,483 | $1,313,001 | |
| 5 | CUBE |
CubeSmart
This page
|
27,201 | $1,081,783 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
15,850 | $971,763 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
27,494 | $921,049 | |
| 8 | STAG |
STAG Industrial, Inc.
|
23,063 | $877,777 |
All Filings in CUBE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,783 | 27,201 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,007,398 | 27,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $760,510 | 21,096 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,029,836 | 25,328 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,088,000 | 25,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,108,879 | 25,963 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,104,544 | 25,777 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,399,472 | 25,998 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,141,762 | 25,277 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,264,848 | 27,971 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,303,454 | 28,122 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,064,246 | 27,911 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,266,602 | 28,361 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,374,397 | 29,736 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,203,877 | 29,910 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||