Which closed-end funds own CubeSmart?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $41.6M. Security type: common equity. Country: United States. CUSIP 229663109 · ISIN US2296631094 · ticker CUBE.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IGR CBRE Global Real Estate Income Fund | Real Estate | 2.60% | $26.2M | 659,781 sh | $1B | 5.1% discount | Jun 30, 2026 |
| JRS Nuveen Real Estate Income Fund | Real Estate | 1.80% | $6.7M | 169,587 sh | $374M | 12.7% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.05% | $7.5M | 188,752 sh | $712M | 13.3% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.07% | $1.1M | 27,624 sh | $1.6B | 3.3% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CUBESMART.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cubesmart, L.P. | debt security | 1 |
Issuer-level search for “CUBE” → · Compare two funds’ portfolios →