Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,831,600
+$280,069 QoQ
Shares Held
96,344
-0.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 513 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $109,565,400 across 11 REIT - Industrial names. CUBE ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
397,008 | $53,782,673 | |
| 2 | PSA |
Public Storage
|
67,317 | $21,427,674 | |
| 3 | EXR |
Extra Space Storage Inc.
|
89,280 | $12,972,384 | |
| 4 | EGP |
Eastgroup Properties Inc
|
22,715 | $4,600,468 | |
| 5 | CUBE |
CubeSmart
This page
|
96,344 | $3,831,600 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
56,159 | $3,443,108 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
95,955 | $3,214,492 | |
| 8 | STAG |
STAG Industrial, Inc.
|
81,502 | $3,101,966 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,831,600 | 96,344 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,551,531 | 96,904 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,418,873 | 94,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,137,886 | 101,768 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,493,695 | 105,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,372,478 | 102,376 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,215,411 | 98,376 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,262,743 | 97,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,398,022 | 97,366 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,517,206 | 99,894 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,745,081 | 102,375 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,865,886 | 101,387 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,505,032 | 100,874 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,516,803 | 97,724 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,905,216 | 97,024 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,837,507 | 95,794 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,039,346 | 94,554 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,178,165 | 80,303 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,419,516 | 77,658 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,503,322 | 72,308 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,236,332 | 69,869 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,680,217 | 70,849 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,387,284 | 71,029 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,289,454 | 70,859 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,914,103 | 70,919 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,124,286 | 79,294 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||