Terreno Realty Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $384.29M | 0.42% | 6,256,771 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $202.23M | 0.01% | 3,292,652 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $153.76M | 0.21% | 2,503,485 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $147.53M | 0.09% | 2,401,928 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $93.95M | 0.15% | 1,529,657 NS | $60.64B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $74.74M | 0.71% | 1,216,869 NS | $10.52B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $71.34M | 0.09% | 1,161,559 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $63.77M | 0.69% | 1,038,338 NS | $9.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $57.96M | 0.42% | 943,692 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $53.94M | 0.43% | 878,162 NS | $12.46B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $44.15M | 0.55% | 718,800 NS | $7.99B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $41.46M | 1.31% | 675,000 NS | $3.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $40.54M | 0.42% | 660,048 NS | $9.65B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $39.86M | 0.49% | 648,948 NS | $8.07B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $38.64M | 0.59% | 629,174 NS | $6.51B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $30.64M | 1.39% | 498,852 NS | $2.21B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $24.94M | 1.64% | 405,989 NS | $1.52B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $23.63M | 0.59% | 384,716 NS | $3.98B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $23.29M | 1.07% | 379,117 NS | $2.18B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $22.58M | 2.39% | 367,616 NS | $943.61M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $21.76M | 0.50% | 354,353 NS | $4.33B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $18.74M | 1.51% | 305,171 NS | $1.24B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $18.74M | 0.25% | 305,108 NS | $7.58B | FIGI |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | — | $16.27M | 2.62% | 264,847 NS | $621.81M | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $16.10M | 1.38% | 262,134 NS | $1.17B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $15.64M | 0.06% | 254,600 NS | $24.80B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $14.23M | 1.60% | 231,641 NS | $888.07M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $11.56M | 0.68% | 188,162 NS | $1.70B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $11.26M | 0.12% | 183,284 NS | $9.06B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $10.21M | 0.21% | 166,300 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $10.06M | 0.25% | 163,727 NS | $4.06B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $9.91M | 0.41% | 161,385 NS | $2.39B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $9.34M | 1.32% | 152,040 NS | $708.37M | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $9.29M | 0.94% | 151,308 NS | $991.45M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $9.17M | 0.55% | 149,300 NS | $1.67B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $9.10M | 1.58% | 148,202 NS | $577.52M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $7.81M | 0.43% | 127,144 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.78M | 0.01% | 126,658 NS | $79.62B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $7.62M | 0.08% | 124,083 NS | $9.23B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.52M | 0.52% | 122,393 NS | $1.43B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $7.43M | 0.04% | 121,000 NS | $20.34B | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $7.37M | 0.99% | 120,000 NS | $741.10M | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $7.32M | 0.57% | 119,112 NS | $1.28B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $7.18M | 2.20% | 116,900 NS | $327.05M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $7.00M | 1.37% | 113,977 NS | $511.02M | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $6.82M | 1.99% | 111,050 NS | $343.40M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $6.57M | 0.19% | 106,985 NS | $3.39B | FIGI |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | — | $6.55M | 2.06% | 106,703 NS | $318.85M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.70M | 0.34% | 92,849 NS | $1.68B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $5.69M | 0.32% | 92,564 NS | $1.77B | FIGI |