Terreno Realty Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $653.9K | 0.02% | 10,646 NS | $3.03B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $642.0K | 0.55% | 10,453 NS | $117.12M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $626.5K | 0.23% | 10,200 NS | $272.16M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $598.2K | 0.76% | 9,740 NS | $78.28M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $585.6K | 0.48% | 9,534 NS | $121.90M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $579.3K | 0.02% | 9,432 NS | $2.90B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $565.6K | 0.43% | 9,208 NS | $132.59M | FIGI |
| Tandem Fund PFS FUNDS | — | $565.1K | 2.76% | 9,200 NS | $20.47M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $540.1K | 0.43% | 8,794 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $520.7K | 0.21% | 8,477 NS | $253.61M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $515.3K | 0.02% | 8,389 NS | $2.25B | FIGI |
| Small Cap Core Fund Northern Funds | — | $511.0K | 0.15% | 8,319 NS | $342.11M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $504.1K | 0.06% | 8,208 NS | $908.21M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $501.8K | 0.04% | 8,170 NS | $1.40B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $474.3K | 0.21% | 7,723 NS | $225.03M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $457.5K | 0.01% | 7,448 NS | $4.47B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $442.3K | 0.03% | 7,201 NS | $1.49B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $435.5K | 0.01% | 7,090 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $427.0K | 0.09% | 6,952 NS | $460.74M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $411.6K | 0.20% | 6,702 NS | $202.30M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $393.1K | 0.21% | 6,401 NS | $188.37M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $366.3K | 0.13% | 5,964 NS | $281.46M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $358.7K | 0.07% | 5,840 NS | $520.63M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $314.4K | 0.01% | 5,119 NS | $3.11B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $290.1K | 0.08% | 4,724 NS | $368.49M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $282.0K | 0.06% | 4,592 NS | $434.84M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $281.4K | 0.11% | 4,581 NS | $260.28M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $276.1K | 0.06% | 4,496 NS | $425.33M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $269.9K | 0.10% | 4,395 NS | $276.33M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $261.2K | 0.02% | 4,253 NS | $1.64B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $223.9K | 0.01% | 3,645 NS | $1.87B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $221.9K | 0.16% | 3,613 NS | $135.53M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $209.1K | 0.87% | 3,404 NS | $24.14M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $202.1K | 0.06% | 3,290 NS | $358.29M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $201.5K | 0.08% | 3,280 NS | $241.02M | FIGI |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | WTRE | $191.6K | 1.36% | 3,119 NS | $14.04M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $184.0K | 0.03% | 2,996 NS | $575.09M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $180.8K | 0.09% | 2,943 NS | $202.01M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $170.4K | 0.22% | 2,775 NS | $79.21M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $157.5K | 0.12% | 2,564 NS | $136.51M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $152.5K | 0.01% | 2,483 NS | $1.58B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $150.2K | 0.00% | 2,446 NS | $5.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $149.3K | 0.01% | 2,431 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $139.5K | 0.01% | 2,271 NS | $1.29B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $134.1K | 0.08% | 2,183 NS | $166.81M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $127.5K | 0.33% | 2,076 NS | $39.11M | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $125.9K | 1.94% | 2,050 NS | $6.49M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $111.7K | 0.01% | 1,818 NS | $897.99M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $103.4K | 0.03% | 1,683 NS | $366.78M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $103.0K | 0.18% | 1,677 NS | $57.12M | FIGI |