CUBESMART LP CubeSmart LP is a security (CUSIP 22966RAD8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.0M | 11.38% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $997K | 5.16% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $80K | 0.10% |