SmartStop Self Storage REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $602.6K | 0.47% | 19,901 NS | $129.13M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $582.3K | 0.08% | 19,231 NS | $686.11M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $578.3K | 0.02% | 19,100 NS | $2.63B | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $578.3K | 0.50% | 19,099 NS | $115.91M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $575.4K | 0.40% | 19,001 NS | $144.58M | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $564.4K | 0.54% | 18,639 NS | $105.09M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $557.2K | 0.03% | 18,400 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $535.9K | 0.06% | 17,699 NS | $956.61M | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $508.2K | 1.70% | 16,782 NS | $29.93M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $491.8K | 0.05% | 16,241 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $452.3K | 0.00% | 14,938 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $436.5K | 0.06% | 14,416 NS | $768.54M | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $432.9K | 0.43% | 14,296 NS | $101.47M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $431.0K | 0.71% | 14,234 NS | $60.68M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $419.3K | 0.00% | 13,849 NS | $12.51B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $394.1K | 0.31% | 13,016 NS | $128.27M | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $391.1K | 0.04% | 12,916 NS | $973.50M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $333.0K | 0.81% | 10,997 NS | $41.24M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $329.8K | 0.06% | 10,891 NS | $584.32M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $325.7K | 0.06% | 10,755 NS | $503.31M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $315.7K | 0.03% | 10,425 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $304.1K | 0.06% | 10,043 NS | $550.95M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $284.0K | 0.11% | 9,378 NS | $268.44M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $276.5K | 0.64% | 9,132 NS | $43.01M | FIGI |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | BYRE | $266.7K | 1.13% | 8,809 NS | $23.51M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $253.4K | 0.06% | 8,367 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $235.1K | 0.06% | 7,763 NS | $419.22M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $218.4K | 0.11% | 7,213 NS | $206.41M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $212.9K | 0.14% | 7,031 NS | $154.93M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $207.5K | 0.16% | 6,852 NS | $132.59M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $198.4K | 0.06% | 6,552 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $195.7K | 0.05% | 6,462 NS | $358.38M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $178.7K | 0.00% | 5,903 NS | $5.64B | FIGI |
| GoldenTree Opportunistic Credit Fund — | — | $141.3K | 0.05% | 4,667 NS | $265.19M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $137.9K | 0.05% | 4,555 NS | $253.61M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $136.4K | 0.01% | 4,503 NS | $2.25B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $133.2K | 0.04% | 4,398 NS | $332.36M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $127.2K | 0.06% | 4,200 NS | $225.03M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $126.5K | 0.02% | 4,179 NS | $575.09M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $123.5K | 0.10% | 4,080 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $116.9K | 0.00% | 3,862 NS | $5.26B | FIGI |
| Small Cap Core Fund Northern Funds | — | $96.9K | 0.03% | 3,199 NS | $342.11M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $88.2K | 0.18% | 2,914 NS | $48.25M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $81.1K | 0.04% | 2,678 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $73.0K | 0.03% | 2,410 NS | $260.28M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $70.0K | 0.00% | 2,313 NS | $1.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $51.8K | 0.02% | 1,711 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $45.4K | 0.06% | 1,500 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $40.0K | 0.00% | 1,322 NS | $1.02B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $34.2K | 0.09% | 1,129 NS | $39.11M | FIGI |