SmartStop Self Storage REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $26.3K | 0.00% | 869 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $18.5K | 0.00% | 612 NS | $1.29B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $17.1K | 0.00% | 565 NS | $545.85M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $15.0K | 0.00% | 496 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.3K | 0.02% | 273 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.7K | 0.00% | 220 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.5K | 0.00% | 214 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.6K | 0.04% | 186 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.3K | 0.04% | 141 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.8K | 0.03% | 126 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.3K | 0.04% | 75 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $423.92 | 0.02% | 14 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$42.4K | -0.00% | -1,400 NS | $3.61B | FIGI |
| Spectrum Fund Meeder Funds | — | -$1.26M | -0.52% | -41,621 NS | $241.63M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$1.80M | -1.00% | -59,390 NS | $180.21M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.06M | -0.71% | -101,111 NS | $431.57M | FIGI |