Position in CUBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,010,984
-$11,687,129 QoQ
Shares Held
855,192
-31.4% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 507 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, 2026HSBC HOLDINGS PLC holds $1,061,068,707 across 16 REIT - Industrial names. CUBE ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
4,164,339 | $564,143,001 | |
| 2 | PSA |
Public Storage
|
614,852 | $195,713,536 | |
| 3 | EXR |
Extra Space Storage Inc.
|
902,368 | $131,114,067 | |
| 4 | CUBE |
CubeSmart
This page
|
855,192 | $34,010,984 | |
| 5 | EGP |
Eastgroup Properties Inc
|
154,996 | $31,391,338 | |
| 6 | TRNO |
Terreno Realty Corp
|
358,353 | $23,210,522 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
506,469 | $16,966,711 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
274,805 | $16,848,292 |
All Filings in CUBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,010,984 | 855,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,698,113 | 1,246,879 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $62,237,404 | 1,726,419 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $40,437,832 | 994,536 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,372,037 | 761,695 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,489,339 | 620,214 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,447,081 | 360,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,709,315 | 328,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,466,223 | 253,846 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,509,830 | 320,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,931,668 | 602,625 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,502,324 | 773,730 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,122,837 | 1,032,755 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,958,256 | 994,337 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,270,164 | 1,000,501 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,698,012 | 1,040,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,582,191 | 1,371,306 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $58,088,996 | 1,116,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,650,008 | 1,241,434 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,930,292 | 906,714 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,644,773 | 1,222,901 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,256,817 | 1,275,623 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,326,549 | 1,289,097 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $34,103,107 | 1,055,497 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,386,124 | 1,125,829 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,068,148 | 1,159,692 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||