TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CUBE — CubeSmart
CIK 714142
FRANKFORT, KY
Position in CUBE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,659,022
+$208,604 QoQ
Shares Held
66,860
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#176
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $35,244,097 across 13 REIT - Industrial names. CUBE ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
72,614 | $9,837,018 | |
| 2 | PSA |
Public Storage
|
12,273 | $3,906,617 | |
| 3 | EGP |
Eastgroup Properties Inc
|
16,544 | $3,350,656 | |
| 4 | LINE |
Lineage, Inc.
|
76,029 | $3,288,253 | |
| 5 | CUBE |
CubeSmart
This page
|
66,860 | $2,659,022 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
39,786 | $2,439,278 | |
| 7 | EXR |
Extra Space Storage Inc.
|
16,599 | $2,411,834 | |
| 8 | REXR |
Rexford Industrial Realty, Inc.
|
71,863 | $2,407,410 |
All Filings in CUBE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,659,022 | 66,860 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,450,418 | 66,860 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,410,302 | 66,860 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,718,526 | 66,860 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,841,549 | 66,860 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,855,590 | 66,860 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,864,950 | 66,860 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,785,863 | 70,330 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,265,790 | 72,300 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,269,405 | 72,300 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,351,104 | 72,300 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,894,066 | 75,900 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,733,432 | 38,814 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,628,746 | 35,239 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,136,619 | 28,239 | Shares | Sole | 2023-02-22 | |
| No filing history on record for this holder in this stock. | ||||||