SMA · SmartStop Self Storage REIT, Inc.
$34.15
-0.08 (-0.23%)
At close · Aug 14
Market Cap
$1.89B
Shares
55.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SMA
202 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 2,055,584 | $64,709,784 | 0.09% | Long | 2026-04-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,743,921 | $52,805,928 | 0.50% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,511,479 | $45,767,584 | 0.00% | Long | 2026-03-31 | |
| Real Estate Securities Fund | — | 1,352,106 | $42,564,297 | 0.63% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,324,625 | $40,109,645 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 619,739 | $18,765,697 | 0.02% | Long | 2026-03-31 | |
| Nuveen Real Estate Securities Select Fund | — | 607,422 | $18,392,738 | 0.71% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 555,618 | $17,490,855 | 0.05% | Long | 2026-04-30 | |
| MFS New Discovery Value Fund | — | 496,381 | $15,511,906 | 0.62% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 496,686 | $15,039,652 | 0.17% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 483,119 | $14,628,843 | 0.12% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 390,806 | $12,212,688 | 0.12% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 364,676 | $11,480,000 | 0.11% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 377,222 | $11,422,282 | 0.14% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 351,775 | $10,651,747 | 0.12% | Long | 2026-03-31 | |
| PGIM Global Real Estate Fund | — | 332,715 | $10,473,868 | 0.99% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 290,730 | $9,085,313 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 286,017 | $8,938,031 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 265,655 | $8,301,719 | 0.04% | Long | 2026-05-31 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 236,297 | $7,155,073 | 1.15% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 218,668 | $6,621,267 | 0.57% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 201,431 | $6,341,048 | 0.87% | Long | 2026-04-30 | |
| MFS Core Equity Fund | — | 202,452 | $6,326,625 | 0.10% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | — | 179,064 | $5,636,935 | 0.15% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 170,842 | $5,173,096 | 0.00% | Long | 2026-03-31 | |
| PGIM US Real Estate Fund | — | 169,027 | $5,118,138 | 1.83% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 146,934 | $4,625,482 | 0.41% | Long | 2026-04-30 | |
| iShares Global REIT ETF | — | 146,840 | $4,622,523 | 0.10% | Long | 2026-04-30 | |
| JPMorgan Realty Income ETF | — | 134,227 | $4,194,594 | 0.89% | Long | 2026-05-31 | |
| abrdn U.S. Small Cap Equity Fund | — | 131,087 | $4,126,619 | 1.10% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 122,110 | $3,844,023 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price Small-Mid Cap ETF | — | 123,317 | $3,734,039 | 0.24% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 109,916 | $3,434,875 | 0.37% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 106,971 | $3,342,844 | 0.00% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | — | 102,988 | $3,242,062 | 0.10% | Long | 2026-04-30 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | — | 98,083 | $3,087,653 | 0.21% | Long | 2026-04-30 | |
| iShares Residential and Multisector Real Estate ETF | — | 101,190 | $3,064,033 | 0.39% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 99,971 | $3,027,122 | 0.18% | Long | 2026-03-31 | |
| abrdn Global Premier Properties Fund | AWP | 95,969 | $3,021,104 | 0.82% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 92,682 | $2,917,629 | 0.40% | Long | 2026-04-30 | |
| AST Multi-Asset Diversified Plus Portfolio | — | 91,820 | $2,780,310 | 0.13% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 90,455 | $2,738,977 | 0.06% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 89,622 | $2,713,754 | 0.47% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 84,732 | $2,647,875 | 0.00% | Long | 2026-05-31 | |
| AST Multi-Asset Diversified Portfolio | — | 85,306 | $2,583,066 | 0.05% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 85,204 | $2,579,977 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 84,124 | $2,547,275 | 0.00% | Long | 2026-03-31 | |
| PGIM Select Real Estate Fund | — | 77,698 | $2,445,933 | 1.01% | Long | 2026-04-30 | |
| Real Estate Portfolio | — | 71,475 | $2,322,938 | 0.67% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 73,802 | $2,234,725 | 0.16% | Long | 2026-03-31 |
Showing 1–50 of 202 positions
Key facts
CIK
1585389
CUSIP
83192D402
13F (30d)
249 filings
246 filers
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