SmartStop Self Storage REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $52.81M | 0.50% | 1,743,921 NS | $10.52B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $45.77M | 0.00% | 1,511,479 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $40.11M | 0.06% | 1,324,625 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $18.77M | 0.02% | 619,739 NS | $81.50B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $18.39M | 0.71% | 607,422 NS | $2.58B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $15.04M | 0.17% | 496,686 NS | $9.06B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $14.63M | 0.12% | 483,119 NS | $12.46B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $11.42M | 0.14% | 377,222 NS | $8.23B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $10.65M | 0.12% | 351,775 NS | $9.22B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $7.16M | 1.15% | 236,297 NS | $621.81M | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $6.62M | 0.57% | 218,668 NS | $1.16B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.17M | 0.00% | 170,842 NS | $129.17B | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $5.12M | 1.83% | 169,027 NS | $280.12M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.73M | 0.24% | 123,317 NS | $1.55B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $3.06M | 0.39% | 101,190 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $3.03M | 0.18% | 99,971 NS | $1.70B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $2.78M | 0.13% | 91,820 NS | $2.16B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.74M | 0.06% | 90,455 NS | $4.82B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.71M | 0.47% | 89,622 NS | $581.90M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.58M | 0.05% | 85,306 NS | $4.98B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $2.58M | 0.01% | 85,204 NS | $33.37B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.55M | 0.00% | 84,124 NS | $79.62B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.23M | 0.16% | 73,802 NS | $1.43B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $2.16M | 0.29% | 71,335 NS | $747.72M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.10M | 0.12% | 69,482 NS | $1.80B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $1.92M | 0.15% | 63,301 NS | $1.28B | FIGI |
| Virtus Duff & Phelps Global Real Estate Secur… Virtus Opportunities Trust | — | $1.91M | 0.48% | 62,975 NS | $401.27M | FIGI |
| Virtus Duff & Phelps Real Estate Securities F… Virtus Opportunities Trust | — | $1.83M | 0.54% | 60,352 NS | $341.41M | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $1.80M | 0.56% | 59,298 NS | $319.94M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.72M | 0.05% | 56,820 NS | $3.39B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.54M | 0.15% | 50,837 NS | $1.06B | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $1.46M | 0.56% | 48,074 NS | $261.64M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.24M | 0.11% | 40,843 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $1.22M | 0.11% | 40,200 NS | $1.13B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.12M | 0.06% | 36,900 NS | $1.95B | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $1.07M | 0.07% | 35,247 NS | $1.49B | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $1.06M | 1.71% | 34,942 NS | $61.77M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.02M | 0.53% | 33,809 NS | $192.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $988.4K | 0.53% | 32,643 NS | $185.65M | FIGI |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | — | $908.4K | 2.11% | 30,000 NS | $43.12M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $905.4K | 0.06% | 29,900 NS | $1.59B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $893.4K | 0.14% | 29,504 NS | $631.75M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $891.7K | 1.01% | 29,450 NS | $87.90M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $857.6K | 0.04% | 28,323 NS | $2.21B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $810.6K | 0.00% | 26,769 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $792.7K | 0.06% | 26,180 NS | $1.38B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $741.9K | 0.48% | 24,500 NS | $155.10M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $716.3K | 0.04% | 23,657 NS | $1.94B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $633.3K | 0.00% | 20,915 NS | $30.28B | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $605.6K | 0.57% | 20,000 NS | $105.55M | FIGI |