CubeSmart · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.05M | 0.17% | 137,691 NS | $3.03B | FIGI |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | — | $4.88M | 1.53% | 133,090 NS | $318.85M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.85M | 0.01% | 132,294 NS | $36.29B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.85M | 0.34% | 132,210 NS | $1.43B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.72M | 0.01% | 128,669 NS | $58.89B | FIGI |
| Gateway Fund Gateway Trust | — | $4.69M | 0.07% | 127,880 NS | $6.93B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $4.65M | 2.01% | 126,804 NS | $230.96M | FIGI |
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $4.59M | 1.74% | 125,271 NS | $264.45M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $4.49M | 0.59% | 122,393 NS | $755.81M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $4.27M | 0.19% | 116,470 NS | $2.21B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.11M | 0.01% | 112,055 NS | $30.28B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.03M | 0.08% | 109,957 NS | $4.89B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.90M | 0.26% | 106,350 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.89M | 0.26% | 106,055 NS | $1.50B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $3.85M | 0.02% | 105,144 NS | $24.08B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.82M | 1.08% | 104,199 NS | $353.75M | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $3.76M | 0.25% | 102,675 NS | $1.49B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $3.38M | 0.49% | 92,216 NS | $686.48M | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $3.23M | 1.05% | 88,003 NS | $306.36M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $3.22M | 0.01% | 87,819 NS | $25.97B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.15M | 0.26% | 85,963 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.11M | 0.12% | 84,773 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.97M | 0.25% | 81,000 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.94M | 0.11% | 80,088 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.90M | 0.26% | 79,013 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.84M | 0.25% | 77,390 NS | $1.13B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $2.81M | 0.41% | 76,602 NS | $686.11M | FIGI |
| CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust | — | $2.73M | 1.49% | 74,400 NS | $182.58M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $2.63M | 0.93% | 71,850 NS | $282.63M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $2.56M | 0.01% | 69,967 NS | $25.99B | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $2.55M | 2.43% | 69,630 NS | $105.09M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.55M | 0.09% | 69,441 NS | $2.98B | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $2.53M | 1.03% | 69,150 NS | $244.99M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $2.52M | 0.41% | 68,820 NS | $608.39M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.45M | 0.26% | 66,792 NS | $937.53M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.29M | 0.27% | 62,603 NS | $848.45M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $2.29M | 0.58% | 62,475 NS | $394.66M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.24M | 0.18% | 61,180 NS | $1.25B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.18M | 0.01% | 59,389 NS | $17.05B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $2.03M | 0.14% | 55,254 NS | $1.40B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.01M | 0.28% | 54,730 NS | $713.80M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.88M | 0.26% | 51,378 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.81M | 0.24% | 49,299 NS | $759.28M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $1.81M | 0.29% | 49,290 NS | $619.58M | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.76M | 2.46% | 47,999 NS | $71.61M | FIGI |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | — | $1.69M | 1.34% | 46,246 NS | $126.23M | FIGI |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.66M | 1.77% | 45,323 NS | $93.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.64M | 0.01% | 44,735 NS | $11.74B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $1.62M | 0.32% | 44,236 NS | $503.31M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $1.58M | 0.67% | 42,983 NS | $235.79M | FIGI |