Terreno Realty Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $5.57M | 0.65% | 90,734 NS | $860.20M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $5.52M | 0.39% | 89,934 NS | $1.43B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $5.48M | 0.41% | 89,300 NS | $1.35B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $4.69M | 0.41% | 76,424 NS | $1.13B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.68M | 0.43% | 76,199 NS | $1.09B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $4.66M | 1.92% | 75,919 NS | $242.44M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $4.58M | 0.41% | 74,571 NS | $1.11B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $4.31M | 0.12% | 70,229 NS | $3.72B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.27M | 0.41% | 69,536 NS | $1.04B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.25M | 0.37% | 69,134 NS | $1.15B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.15M | 0.21% | 67,634 NS | $1.95B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.04M | 0.69% | 65,777 NS | $581.90M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $3.97M | 0.07% | 64,700 NS | $5.70B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $3.77M | 1.29% | 61,356 NS | $293.02M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $3.69M | 0.18% | 60,108 NS | $2.00B | FIGI |
| Small Cap Value Fund Northern Funds | — | $3.67M | 0.60% | 59,748 NS | $616.52M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.61M | 0.01% | 58,726 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.38M | 0.21% | 54,950 NS | $1.59B | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $3.32M | 2.48% | 54,110 NS | $133.90M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $3.24M | 0.15% | 52,741 NS | $2.21B | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $3.19M | 1.00% | 52,017 NS | $319.94M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $3.13M | 0.86% | 51,029 NS | $365.71M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.03M | 0.01% | 49,384 NS | $30.28B | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.97M | 1.58% | 48,329 NS | $187.55M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.94M | 0.06% | 47,831 NS | $4.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.93M | 0.21% | 47,629 NS | $1.38B | FIGI |
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $2.74M | 1.04% | 44,575 NS | $264.45M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $2.68M | 0.70% | 43,710 NS | $386.18M | FIGI |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $2.66M | 1.49% | 43,330 NS | $178.70M | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $2.54M | 0.97% | 41,274 NS | $261.64M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.46M | 0.66% | 40,088 NS | $373.21M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.41M | 0.36% | 39,298 NS | $665.18M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $2.27M | 0.68% | 37,007 NS | $332.70M | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $2.27M | 1.94% | 36,929 NS | $117.09M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $2.25M | 0.97% | 36,613 NS | $231.43M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.25M | 0.42% | 36,573 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.19M | 0.42% | 35,642 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.19M | 0.08% | 35,624 NS | $2.63B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $2.13M | 0.31% | 34,676 NS | $686.11M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.09M | 0.37% | 33,955 NS | $562.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $2.03M | 0.11% | 32,970 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.98M | 0.21% | 32,295 NS | $956.61M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $1.92M | 1.54% | 31,294 NS | $124.84M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.87M | 0.20% | 30,481 NS | $916.61M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $1.85M | 0.02% | 30,179 NS | $8.04B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.85M | 1.28% | 30,176 NS | $144.58M | FIGI |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | SCDV | $1.84M | 1.36% | 29,980 NS | $135.10M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.82M | 0.19% | 29,701 NS | $962.08M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.78M | 0.58% | 29,000 NS | $307.35M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.77M | 0.42% | 28,786 NS | $423.00M | FIGI |