SMA · SmartStop Self Storage REIT, Inc. · Held by Funds
$32.20
-0.15 (-0.46%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.76B
Shares
55.37M
Volume · Sep 30
797.51K
Avg daily vol (3M)
733.79K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SMA
200 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 2,106,096 | $70,638,460 | 0.10% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,678,879 | $54,563,568 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,677,560 | $54,520,700 | 0.53% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,428,002 | $46,410,065 | 0.06% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 1,376,765 | $46,176,698 | 0.66% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 624,191 | $20,935,366 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 638,075 | $20,737,438 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 515,952 | $16,768,440 | 0.12% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 508,727 | $16,533,628 | 0.16% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 495,926 | $16,117,595 | 0.15% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 496,381 | $15,511,906 | 0.62% | Long | 2026-05-31 | |
| Nuveen Real Estate Securities Select Fund | — | 391,204 | $12,714,130 | 0.48% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 369,491 | $12,392,728 | 0.11% | Long | 2026-07-31 | |
| Schwab U.S. REIT ETF | SCHH | 390,806 | $12,212,688 | 0.12% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| PGIM Global Real Estate Fund | — | 251,688 | $8,441,616 | 0.75% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 265,655 | $8,301,719 | 0.04% | Long | 2026-05-31 | |
| T. Rowe Price Real Estate Fund, Inc. | — | 236,297 | $7,679,653 | 1.17% | Long | 2026-06-30 | |
| Cohen & Steers Real Estate Active ETF | CSRE | 231,241 | $7,515,333 | 1.70% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 207,472 | $6,958,611 | 0.15% | Long | 2026-07-31 | |
| MFS Core Equity Fund | — | 202,452 | $6,326,625 | 0.10% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 181,903 | $6,101,027 | 0.48% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 184,763 | $6,004,798 | 0.00% | Long | 2026-06-30 | |
| ClearBridge Small Cap Fund | — | 178,831 | $5,997,992 | 0.85% | Long | 2026-07-31 | |
| abrdn U.S. Small Cap Equity Fund | — | 161,366 | $5,412,216 | 1.37% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 150,735 | $5,055,652 | 0.10% | Long | 2026-07-31 | |
| PGIM US Real Estate Fund | — | 144,515 | $4,696,738 | 1.24% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 137,096 | $4,598,200 | 0.06% | Long | 2026-07-31 | |
| JPMorgan Realty Income ETF | JPRE | 134,227 | $4,194,594 | 0.89% | Long | 2026-05-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 108,003 | $3,622,421 | 0.28% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 106,690 | $3,578,383 | 0.27% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 106,308 | $3,565,570 | 0.11% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Fund | — | 109,916 | $3,434,875 | 0.37% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 105,587 | $3,431,578 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 106,971 | $3,342,844 | 0.00% | Long | 2026-05-31 | |
| iShares Residential and Multisector Real Estate ETF | REZ | 98,865 | $3,213,113 | 0.37% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 95,938 | $3,117,985 | 0.17% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 92,682 | $3,108,554 | 0.31% | Long | 2026-07-31 | |
| Small Cap Value Portfolio | — | 93,284 | $3,031,730 | 0.46% | Long | 2026-06-30 | |
| Harrison Street Real Estate Fund LLC | — | 93,252 | $3,030,690 | 0.21% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 86,300 | $2,804,750 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 84,732 | $2,647,875 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 79,845 | $2,594,963 | 0.12% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 75,189 | $2,521,839 | 0.06% | Long | 2026-07-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 70,527 | $2,365,476 | 0.12% | Long | 2026-07-31 | |
| Real Estate Portfolio | — | 71,475 | $2,322,938 | 0.67% | Long | 2026-06-30 | |
| Nuveen Real Estate Securities Fund | — | 70,275 | $2,283,938 | 0.28% | Long | 2026-06-30 | |
| SRH REIT Covered Call ETF | SRHR | 65,000 | $2,180,100 | 4.01% | Long | 2026-07-31 | |
| Empower Real Estate Index Fund | — | 63,301 | $2,057,283 | 0.14% | Long | 2026-06-30 |
Showing 1–50 of 200 positions