Position in CUBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,760,857
-$32,333,569 QoQ
Shares Held
647,746
-59.1% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#52
of 513 holders
Holding Since
Mar 2020
24 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, 2026CENTERSQUARE INVESTMENT MANAGEMENT LLC holds $2,370,133,464 across 13 REIT - Industrial names. CUBE ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
6,971,950 | $944,490,065 | |
| 2 | PSA |
Public Storage
|
1,196,628 | $380,898,658 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,540,776 | $369,174,752 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
4,855,292 | $297,677,951 | |
| 5 | LXP |
LXP Industrial Trust
|
1,774,973 | $95,635,544 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
2,728,032 | $91,389,072 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
1,415,860 | $46,015,450 | |
| 8 | COLD |
Americold Realty Trust
|
2,863,520 | $45,014,534 |
All Filings in CUBE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,760,857 | 647,746 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $58,094,426 | 1,585,114 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $489,343 | 12,035 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $113,887,377 | 2,679,703 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $104,114,293 | 2,437,703 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $81,859,482 | 1,910,373 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $77,945,839 | 1,448,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $51,929,012 | 1,149,635 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $52,281,826 | 1,127,979 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,654,033 | 122,057 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,734,835 | 128,411 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,210,653 | 1,865,224 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $49,617,785 | 1,232,740 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $6,362,249 | 158,818 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,449,334 | 291,417 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,029,161 | 269,636 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,940,844 | 244,963 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,855,957 | 244,705 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,320,005 | 244,387 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,203,547 | 243,287 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,245,191 | 483,344 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $179,039,207 | 5,541,294 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $140,559,034 | 5,207,819 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $34,895,287 | 1,302,549 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||