Terreno Realty Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.73M | 1.40% | 28,234 NS | $124.07M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.63M | 0.21% | 26,604 NS | $768.54M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $1.63M | 0.04% | 26,500 NS | $4.50B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $1.59M | 2.33% | 25,875 NS | $68.24M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.57M | 0.01% | 25,611 NS | $17.05B | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $1.40M | 0.60% | 22,797 NS | $234.10M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $1.36M | 1.43% | 22,183 NS | $95.03M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.31M | 0.33% | 21,307 NS | $399.63M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.31M | 0.16% | 21,267 NS | $829.25M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.28M | 0.69% | 20,806 NS | $185.20M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.28M | 0.02% | 20,802 NS | $7.86B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.24M | 0.21% | 20,208 NS | $584.32M | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $1.24M | 0.05% | 20,200 NS | $2.64B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $1.23M | 0.24% | 20,027 NS | $503.31M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.23M | 1.23% | 19,958 NS | $99.59M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.21M | 0.01% | 19,655 NS | $11.74B | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $1.16M | 0.64% | 18,887 NS | $180.21M | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $1.15M | 0.99% | 18,658 NS | $115.91M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.14M | 0.37% | 18,573 NS | $311.02M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.13M | 0.21% | 18,457 NS | $550.95M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.09M | 0.06% | 17,709 NS | $1.82B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.08M | 0.41% | 17,641 NS | $267.27M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.04M | 0.04% | 16,887 NS | $2.37B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.02M | 0.23% | 16,556 NS | $444.74M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.01M | 0.10% | 16,467 NS | $1.00B | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $991.4K | 0.82% | 16,141 NS | $120.52M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $979.5K | 0.28% | 15,948 NS | $353.75M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $975.7K | 0.01% | 15,886 NS | $8.32B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $941.1K | 0.22% | 15,323 NS | $436.75M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $902.3K | 0.11% | 14,690 NS | $823.49M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $898.3K | 0.70% | 14,626 NS | $129.13M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $879.5K | 0.21% | 14,320 NS | $419.22M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $877.4K | 0.68% | 14,286 NS | $128.27M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $874.7K | 0.44% | 14,242 NS | $197.76M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $867.3K | 0.54% | 14,120 NS | $159.23M | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $863.1K | 1.40% | 14,053 NS | $61.77M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $823.1K | 0.01% | 13,401 NS | $5.55B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $812.5K | 0.52% | 13,229 NS | $154.93M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $795.8K | 0.60% | 12,956 NS | $133.35M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $761.6K | 0.21% | 12,400 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $752.5K | 0.21% | 12,252 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $732.2K | 0.41% | 11,922 NS | $177.48M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $732.2K | 0.09% | 11,922 NS | $823.49M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $717.9K | 1.35% | 11,689 NS | $53.10M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $715.2K | 0.03% | 11,645 NS | $2.38B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $712.5K | 0.01% | 11,600 NS | $7.43B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $700.8K | 0.16% | 11,410 NS | $435.08M | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $699.2K | 0.93% | 11,384 NS | $75.34M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $693.9K | 0.21% | 11,298 NS | $332.36M | FIGI |
| First Trust Alerian Disruptive Technology Rea… First Trust Exchange-Traded Fund II | DTRE | $677.9K | 4.43% | 11,037 NS | $15.30M | FIGI |