Sentiment-Signal
32,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
42.3
1 neu, 9 erhöht, -6255701K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States.
Unternehmen & Branche
| Name | CubeSmart |
|---|---|
| Ticker | CUBE |
| CIK | 0001298675 |
| Sektor | Real Estate |
| Industrie | REIT - Industrial |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 229663109 |
|---|---|
| ISIN | US2296631094 |
| Typ | COM |
| Marktkapitalisierung | 9,10 Mrd. USD |
| Beta | 1,13 |
| Dividendenrendite | 2,10 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,123,110,000 | 1.46 | 6,643,193,000 | 2,719,443,000 | |
| 2025-09-30 | 10-Q | 285,080,000 | 0.36 | 6,757,658,000 | 2,782,136,000 | |
| 2025-06-30 | 10-Q | 282,303,000 | 0.36 | 6,709,320,000 | 2,813,678,000 | |
| 2025-03-31 | 10-Q | 273,036,000 | 0.39 | 6,740,280,000 | 2,844,221,000 | |
| 2024-12-31 | 10-K | 1,066,231,000 | 1.72 | 6,394,181,000 | 2,871,856,000 | |
| 2024-09-30 | 10-Q | 270,890,000 | 0.44 | 6,192,415,000 | 2,785,508,000 | |
| 2024-06-30 | 10-Q | 266,209,000 | 0.41 | 6,184,456,000 | 2,770,094,000 | |
| 2024-03-31 | 10-Q | 261,406,000 | 0.42 | 6,208,888,000 | 2,782,108,000 | |
| 2023-12-31 | 10-K | 1,050,334,000 | 1.82 | 6,225,020,000 | 2,798,828,000 | |
| 2023-09-30 | 10-Q | 267,876,000 | 0.45 | 6,233,225,000 | 2,807,203,000 | |
| 2023-06-30 | 10-Q | 260,805,000 | 0.43 | 6,281,149,000 | 2,801,270,000 | |
| 2023-03-31 | 10-Q | 256,528,000 | 0.43 | 6,291,005,000 | 2,807,763,000 | |
| 2022-12-31 | 10-K | 1,009,624,000 | 1.29 | 6,325,830,000 | 2,826,203,000 | |
| 2022-09-30 | 10-Q | 261,408,000 | 0.50 | 6,371,170,000 | 2,851,654,000 | |
| 2022-06-30 | 10-Q | 248,664,000 | 0.26 | 6,428,799,000 | 2,823,947,000 | |
| 2022-03-31 | 10-Q | 238,565,000 | 0.17 | 6,461,541,000 | 2,847,072,000 | |
| 2021-12-31 | 10-K | 822,564,000 | 1.09 | 6,548,079,000 | 2,871,563,000 | |
| 2021-09-30 | 10-Q | 212,564,000 | 0.43 | 4,836,054,000 | 1,925,953,000 | |
| 2021-06-30 | 10-Q | 199,247,000 | 0.24 | 4,771,232,000 | 1,846,524,000 | |
| 2021-03-31 | 10-Q | 188,841,000 | 0.21 | 4,754,478,000 | 1,877,602,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,619,064 | 0 | 33,619,064 | 1,211,967,256 | Neu | +100,0% | |
| VANGUARD GROUP INC | 31,274,823 | 0 | 31,274,823 | 1,127,457,368 | Neu | +100,0% | |
| STATE STREET CORP | 11,322,951 | 0 | 11,322,951 | 408,192,384 | Neu | +100,0% | |
| NORGES BANK | 10,983,859 | 0 | 10,983,859 | 395,968,117 | Neu | +100,0% | |
| FMR LLC | 8,045,627 | 0 | 8,045,627 | 290,044,838 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 5,249,157 | 0 | 5,249,157 | 189,232,110 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,714,128 | 0 | 4,714,128 | 169,974,938 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 3,750,773 | 0 | 3,750,773 | 135,215,367 | Neu | +100,0% | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,469,724 | 0 | 3,469,724 | 125,083,550 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,412,567 | 0 | 3,412,567 | 123,023,040 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3,354,921 | 3,306,653 | 48,268 | 122,952,823 | Aufgestockt | +1,5% | |
| Invesco Ltd. | 3,297,286 | 0 | 3,297,286 | 118,867,173 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 3,273,628 | 0 | 3,273,628 | 118,014,289 | Neu | +100,0% | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,737,656 | 2,719,631 | 18,025 | 100,335,092 | Aufgestockt | +0,7% | |
| MILLENNIUM MANAGEMENT LLC | 2,739,600 | 0 | 2,739,600 | 98,762,580 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 2,673,172 | 0 | 2,673,172 | 97,062,875 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 2,161,090 | 0 | 2,161,090 | 77,907,295 | Neu | +100,0% | |
| AEW CAPITAL MANAGEMENT L P | 2,121,725 | 18,580 | 2,103,145 | 77,761,221 | Aufgestockt | +11319,4% | |
| MORGAN STANLEY | 2,072,198 | 0 | 2,072,198 | 74,702,834 | Neu | +100,0% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,890,946 | 1,943,109 | -52,163 | 69,303,171 | Reduziert | -2,7% | |
| Nuveen, LLC | 1,851,683 | 1,203,302 | 648,381 | 67,864,182 | Aufgestockt | +53,9% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,583,400 | 0 | 1,583,400 | 57,081,570 | Neu | +100,0% | |
| UBS Group AG | 1,408,155 | 979,387 | 428,768 | 51,608,880 | Aufgestockt | +43,8% | |
| JANUS HENDERSON GROUP PLC | 1,351,164 | 0 | 1,351,164 | 48,703,059 | Neu | +100,0% | |
| Legal & General Group Plc | 1,285,129 | 1,381,625 | -96,496 | 47,099,978 | Reduziert | -7,0% | |
| DEUTSCHE BANK AG\ | 1,294,941 | 0 | 1,294,941 | 46,682,623 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 1,246,879 | 1,726,419 | -479,540 | 45,561,486 | Reduziert | -27,8% | |
| BANK OF AMERICA CORP /DE/ | 1,177,798 | 0 | 1,177,798 | 42,459,619 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,099,134 | 0 | 1,099,134 | 39,623,780 | Neu | +100,0% | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,080,351 | 0 | 1,080,351 | 38,946,654 | Neu | +100,0% | |
| Boston Trust Walden Corp | 980,989 | 1,003,184 | -22,195 | 35,953,247 | Reduziert | -2,2% | |
| Russell Investments Group, Ltd. | 925,304 | 1,187,449 | -262,145 | 33,909,892 | Reduziert | -22,1% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 803,054 | 0 | 803,054 | 28,950,097 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 797,939 | 0 | 797,939 | 28,765,701 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 722,037 | 0 | 722,037 | 26,029,434 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 667,895 | 0 | 667,895 | 24,077,571 | Neu | +100,0% | |
| Retirement Systems of Alabama | 642,960 | 637,079 | 5,881 | 23,564,484 | Aufgestockt | +0,9% | |
| AQR CAPITAL MANAGEMENT LLC | 600,021 | 0 | 600,021 | 21,630,768 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 597,532 | 0 | 597,532 | 21,541,028 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 562,712 | 0 | 562,712 | 20,285,767 | Neu | +100,0% | |
| BARCLAYS PLC | 548,255 | 0 | 548,255 | 19,764,594 | Neu | +100,0% | |
| Vision Capital Corp | 546,656 | 0 | 546,656 | 19,706,949 | Neu | +100,0% | |
| CRAWFORD INVESTMENT COUNSEL INC | 517,658 | 0 | 517,658 | 18,661,559 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 508,977 | 490,502 | 18,475 | 18,654,007 | Aufgestockt | +3,8% | |
| LMR Partners LLP | 502,061 | 0 | 502,061 | 18,099,299 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 468,465 | 0 | 468,465 | 16,888,163 | Neu | +100,0% | |
| Swiss National Bank | 451,200 | 449,600 | 1,600 | 16,536,480 | Aufgestockt | +0,4% | |
| TORONTO DOMINION BANK | 441,503 | 0 | 441,503 | 15,916,201 | Neu | +100,0% | |
| STRS OHIO | 429,614 | 451,522 | -21,908 | 15,745,353 | Reduziert | -4,9% | |
| CITIGROUP INC | 418,458 | 0 | 418,458 | 15,085,411 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-15 | MARR CHRISTOPHER P | Director, Officer, CEO | Open Market Sale | -679 | 36.55 | -24,814.67 | -2,9% | |
| 2025-12-12 | MARR CHRISTOPHER P | Director, Officer, CEO | Open Market Sale | -46,925 | 36.55 | -1,715,108.75 | -197,1% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-08 | 34 | 37,25 | 1.267 |
| 2026-03-26 | 8.294 | 36,20 | 300.243 |
| 2026-03-16 | 55 | 38,65 | 2.126 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,354,921 | 122,952,823 | 14.25 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,737,656 | 100,335,092 | 11.63 |
| AEW CAPITAL MANAGEMENT L P | 2,121,725 | 77,761,221 | 9.01 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,890,946 | 69,303,171 | 8.03 |
| Nuveen, LLC | 1,851,683 | 67,864,182 | 7.87 |
| UBS Group AG | 1,408,155 | 51,608,880 | 5.98 |
| Legal & General Group Plc | 1,285,129 | 47,099,978 | 5.46 |
| HSBC HOLDINGS PLC | 1,246,879 | 45,561,486 | 5.28 |
| Boston Trust Walden Corp | 980,989 | 35,953,247 | 4.17 |
| Russell Investments Group, Ltd. | 925,304 | 33,909,892 | 3.93 |
| Retirement Systems of Alabama | 642,960 | 23,564,484 | 2.73 |
| PRINCIPAL FINANCIAL GROUP INC | 508,977 | 18,654,007 | 2.16 |
| Swiss National Bank | 451,200 | 16,536,480 | 1.92 |
| STRS OHIO | 429,614 | 15,745,353 | 1.83 |
| DAVIDSON INVESTMENT ADVISORS | 350,627 | 14,975,286 | 1.74 |
| Asset Management One Co., Ltd. | 341,894 | 12,530,415 | 1.45 |
| NICOLA WEALTH MANAGEMENT LTD. | 309,000 | 11,324,850 | 1.31 |
| Robeco Institutional Asset Management B.V. | 232,500 | 8,521,125 | 0.99 |
| GATEWAY INVESTMENT ADVISERS LLC | 155,441 | 5,696,906 | 0.66 |
| Y-Intercept (Hong Kong) Ltd | 139,173 | 5,100,690 | 0.59 |