CubeSmart · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.54M | 0.25% | 42,009 NS | $613.37M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $1.54M | 0.18% | 41,948 NS | $849.78M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $1.54M | 0.85% | 41,947 NS | $180.21M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.47M | 0.18% | 40,213 NS | $829.25M | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $1.46M | 4.88% | 39,843 NS | $29.93M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.46M | 0.02% | 39,700 NS | $7.43B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.41M | 0.08% | 38,479 NS | $1.67B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.40M | 0.08% | 38,273 NS | $1.82B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.34M | 0.13% | 36,436 NS | $1.00B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $1.32M | 0.42% | 36,024 NS | $313.45M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.32M | 0.26% | 35,960 NS | $506.96M | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $1.26M | 2.04% | 34,448 NS | $61.77M | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $1.25M | 1.07% | 34,140 NS | $117.09M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.20M | 0.93% | 32,739 NS | $128.81M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $1.19M | 1.43% | 32,572 NS | $83.73M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $1.18M | 0.60% | 32,167 NS | $197.76M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.17M | 0.26% | 32,018 NS | $448.48M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.16M | 0.02% | 31,543 NS | $5.55B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.14M | 0.15% | 31,089 NS | $744.07M | FIGI |
| Sterling Capital Real Estate Fund Sterling Capital Funds | — | $1.12M | 1.88% | 30,455 NS | $59.43M | FIGI |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | — | $1.09M | 1.03% | 29,675 NS | $105.48M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $1.06M | 0.68% | 28,954 NS | $154.93M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $1.06M | 0.47% | 28,909 NS | $223.24M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.02M | 0.29% | 27,815 NS | $346.61M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.02M | 0.03% | 27,740 NS | $3.83B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $966.7K | 0.19% | 26,377 NS | $522.23M | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $960.7K | 0.95% | 26,212 NS | $101.47M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $910.6K | 0.02% | 24,845 NS | $5.26B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $898.4K | 0.03% | 24,512 NS | $2.99B | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $896.8K | 0.68% | 24,470 NS | $131.78M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $871.5K | 0.57% | 23,779 NS | $151.87M | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $867.1K | 0.62% | 23,660 NS | $140.74M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $813.3K | 0.69% | 22,192 NS | $117.12M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $788.5K | 0.03% | 21,513 NS | $2.90B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $743.0K | 0.35% | 20,274 NS | $209.32M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $740.8K | 0.05% | 20,212 NS | $1.49B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $723.5K | 0.03% | 19,741 NS | $2.09B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $704.3K | 0.35% | 19,218 NS | $199.16M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $700.5K | 0.24% | 19,114 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $689.8K | 0.18% | 18,820 NS | $373.51M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $679.0K | 0.03% | 18,527 NS | $2.25B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $676.2K | 0.99% | 18,450 NS | $68.24M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $671.6K | 0.07% | 18,326 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $660.8K | 0.01% | 18,029 NS | $4.47B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $627.6K | 0.52% | 17,125 NS | $119.80M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $626.7K | 0.02% | 17,100 NS | $3.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $616.0K | 0.26% | 16,808 NS | $241.27M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $569.6K | 0.65% | 15,542 NS | $87.90M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $567.3K | 0.36% | 15,479 NS | $159.23M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $560.8K | 0.12% | 15,301 NS | $460.74M | FIGI |