CubeSmart · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $276.71M | 0.26% | 7,549,960 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $265.56M | 0.01% | 7,245,806 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $192.69M | 0.12% | 5,257,692 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $122.71M | 0.20% | 3,348,287 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $93.30M | 0.11% | 2,545,603 NS | $81.50B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $70.26M | 0.67% | 1,917,102 NS | $10.52B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $62.99M | 0.26% | 1,718,749 NS | $24.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $40.82M | 0.26% | 1,113,853 NS | $15.63B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $37.49M | 0.41% | 1,022,871 NS | $9.22B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $31.88M | 0.07% | 869,877 NS | $48.22B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $26.41M | 0.67% | 720,591 NS | $3.97B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $26.01M | 3.25% | 709,748 NS | $800.15M | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $25.08M | 0.31% | 684,253 NS | $8.07B | FIGI |
| CBRE Global Real Estate Income Fund — | — | $24.18M | 3.76% | 659,781 NS | $642.80M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $23.38M | 0.29% | 637,807 NS | $7.98B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $22.84M | 0.23% | 623,196 NS | $9.91B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $22.71M | 2.41% | 619,519 NS | $943.61M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $19.75M | 0.22% | 538,881 NS | $9.06B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $19.13M | 0.03% | 522,018 NS | $69.79B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $15.24M | 1.94% | 415,718 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $15.09M | 0.89% | 411,850 NS | $1.70B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $13.23M | 0.36% | 360,894 NS | $3.72B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $13.14M | 0.30% | 358,403 NS | $4.33B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.97M | 0.08% | 326,606 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $10.55M | 0.01% | 287,769 NS | $79.62B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $10.48M | 1.69% | 285,952 NS | $621.81M | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $9.61M | 0.83% | 262,244 NS | $1.16B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $9.56M | 0.75% | 260,723 NS | $1.28B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $8.43M | 0.26% | 230,095 NS | $3.26B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $8.41M | 1.12% | 229,495 NS | $747.72M | FIGI |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | — | $8.36M | 1.03% | 228,079 NS | $810.57M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $8.17M | 0.34% | 222,785 NS | $2.38B | FIGI |
| Virtus Duff & Phelps Real Estate Securities F… Virtus Opportunities Trust | — | $8.15M | 2.39% | 222,314 NS | $341.41M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $7.85M | 0.52% | 214,063 NS | $1.50B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.51M | 0.01% | 205,000 NS | $129.17B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $7.27M | 1.53% | 198,270 NS | $473.57M | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $7.14M | 1.03% | 194,931 NS | $694.94M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $7.06M | 0.29% | 192,641 NS | $2.41B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $6.85M | 0.26% | 186,917 NS | $2.64B | FIGI |
| Virtus Duff & Phelps Global Real Estate Secur… Virtus Opportunities Trust | — | $6.68M | 1.66% | 182,275 NS | $401.27M | FIGI |
| Nuveen Real Estate Income Fund — | — | $6.62M | 2.80% | 180,727 NS | $236.77M | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $6.46M | 1.98% | 176,300 NS | $327.05M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.16M | 0.56% | 168,101 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $6.10M | 0.54% | 166,408 NS | $1.13B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $5.97M | 0.04% | 162,931 NS | $16.17B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.82M | 0.01% | 158,675 NS | $42.78B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $5.73M | 0.23% | 156,224 NS | $2.48B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $5.41M | 0.03% | 147,511 NS | $15.64B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $5.25M | 0.26% | 143,373 NS | $2.05B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $5.05M | 0.33% | 137,807 NS | $1.55B | FIGI |