Terreno Realty Corporation · 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 | — | $100.4K | 0.01% | 1,635 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $98.6K | 0.01% | 1,605 NS | $695.91M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $96.9K | 0.20% | 1,577 NS | $49.37M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $89.4K | 0.59% | 1,455 NS | $15.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $86.8K | 0.01% | 1,413 NS | $883.82M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $73.8K | 0.01% | 1,201 NS | $564.41M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $61.4K | 0.00% | 1,000 NS | $3.61B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $57.2K | 0.03% | 932 NS | $216.25M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $56.8K | 0.07% | 924 NS | $83.19M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $55.8K | 0.01% | 908 NS | $545.85M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $49.7K | 0.01% | 809 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $49.5K | 0.69% | 806 NS | $7.14M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $48.5K | 0.25% | 789 NS | $19.55M | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $40.7K | 1.65% | 663 NS | $2.47M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $35.1K | 0.01% | 571 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $31.3K | 0.01% | 509 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $30.8K | 0.06% | 501 NS | $54.22M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $29.5K | 0.86% | 481 NS | $3.44M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $25.4K | 0.34% | 414 NS | $7.38M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $21.0K | 0.14% | 342 NS | $15.31M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $16.2K | 0.84% | 263 NS | $1.93M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $15.9K | 0.13% | 259 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $14.2K | 0.11% | 231 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $8.5K | 0.14% | 138 NS | $5.96M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.0K | 0.21% | 130 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $4.4K | 0.00% | 71 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.7K | 0.06% | 27 NS | $2.76M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $61.42 | 0.00% | 1 NS | $5.72M | FIGI |