Titelia

Fonds als Aktionäre von Smartstop Self Storage REIT Inc

ISIN US83192D4025 · Vereinigte Staaten · LEI 549300EC266625K12S42

Fonds als Aktionäre
195
Davon ETFs
32 163 weitere Fonds
Gehaltener Wert
≈ 521,8 Mio. € 605,8 Mio. $
Anteil am Kapital
35,2 % von 55,4 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2.055.58464,7 Mio. $0,09 %3,71 %zum 30.04.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.743.92152,8 Mio. $0,50 %3,15 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.511.47945,8 Mio. $0,00 %2,73 %zum 31.03.2026 ↗
Real Estate Securities Fund Principal Funds, Inc 1.352.10642,6 Mio. $0,63 %2,44 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.324.62540,1 Mio. $0,06 %2,39 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 619.73918,8 Mio. $0,02 %1,12 %zum 31.03.2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 607.42218,4 Mio. $0,71 %1,10 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 555.61817,5 Mio. $0,05 %1,00 %zum 30.04.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 546.77318,2 Mio. $0,67 %0,99 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 483.11914,6 Mio. $0,12 %0,87 %zum 31.03.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 382.32112,8 Mio. $0,13 %0,69 %zum 28.02.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 377.22211,4 Mio. $0,14 %0,68 %zum 31.03.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 364.67611,5 Mio. $0,11 %0,66 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 351.77510,7 Mio. $0,12 %0,64 %zum 31.03.2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 332.71510,5 Mio. $0,99 %0,60 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 290.1029,7 Mio. $0,02 %0,52 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 270.1509 Mio. $0,04 %0,49 %zum 28.02.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 236.2977,2 Mio. $1,15 %0,43 %zum 31.03.2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 218.6686,6 Mio. $0,57 %0,39 %zum 31.03.2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 212.8767,1 Mio. $0,11 %0,38 %zum 28.02.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 201.4316,3 Mio. $0,87 %0,36 %zum 30.04.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 179.0645,6 Mio. $0,15 %0,32 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 170.8425,2 Mio. $0,00 %0,31 %zum 31.03.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 169.0275,1 Mio. $1,83 %0,31 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 154.6335,2 Mio. $0,03 %0,28 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 146.9344,6 Mio. $0,41 %0,27 %zum 30.04.2026 ↗
iShares Global REIT ETF iShares Trust 146.8404,6 Mio. $0,10 %0,27 %zum 30.04.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 131.0874,1 Mio. $1,10 %0,24 %zum 30.04.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 123.3173,7 Mio. $0,24 %0,22 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 122.1103,8 Mio. $0,05 %0,22 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 114.5823,8 Mio. $0,41 %0,21 %zum 28.02.2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 110.1933,7 Mio. $0,73 %0,20 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 106.9713,6 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 102.9883,2 Mio. $0,10 %0,19 %zum 30.04.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 101.1903,1 Mio. $0,39 %0,18 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 99.9713 Mio. $0,18 %0,18 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 98.0833,1 Mio. $0,21 %0,18 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 92.6822,9 Mio. $0,40 %0,17 %zum 30.04.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 91.8202,8 Mio. $0,13 %0,17 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 90.4552,7 Mio. $0,06 %0,16 %zum 31.03.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 89.6222,7 Mio. $0,47 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 87.0392,9 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 85.3062,6 Mio. $0,05 %0,15 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 85.2042,6 Mio. $0,01 %0,15 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 84.1242,5 Mio. $0,00 %0,15 %zum 31.03.2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 77.6982,4 Mio. $1,01 %0,14 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 73.8022,2 Mio. $0,16 %0,13 %zum 31.03.2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 71.3352,2 Mio. $0,29 %0,13 %zum 31.03.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 70.5272,2 Mio. $0,11 %0,13 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 69.4822,1 Mio. $0,12 %0,13 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 65.1392,1 Mio. $0,05 %0,12 %zum 30.04.2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 65.0002 Mio. $4,03 %0,12 %zum 30.04.2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 64.5582 Mio. $0,84 %0,12 %zum 30.04.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 63.3011,9 Mio. $0,15 %0,11 %zum 31.03.2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 62.9751,9 Mio. $0,48 %0,11 %zum 31.03.2026 ↗
Real Estate Securities Fund John Hancock Funds II 61.1082 Mio. $0,88 %0,11 %zum 28.02.2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 60.3521,8 Mio. $0,54 %0,11 %zum 31.03.2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 59.2981,8 Mio. $0,56 %0,11 %zum 31.03.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 59.0492 Mio. $0,08 %0,11 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 56.8201,7 Mio. $0,05 %0,10 %zum 31.03.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 50.9951,6 Mio. $0,91 %0,09 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 50.8371,5 Mio. $0,15 %0,09 %zum 31.03.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 49.1041,5 Mio. $0,11 %0,09 %zum 30.04.2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 48.0741,5 Mio. $0,56 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 45.0551,4 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 40.8431,2 Mio. $0,11 %0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 40.2001,2 Mio. $0,11 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.9001,1 Mio. $0,06 %0,07 %zum 31.03.2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 36.7471,2 Mio. $1,92 %0,07 %zum 30.04.2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 34.9421,1 Mio. $1,71 %0,06 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 33.8091 Mio. $0,53 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 33.6031,1 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33.5151,1 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 32.643988.430 $0,53 %0,06 %zum 31.03.2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 30.000908.400 $2,11 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29.900905.372 $0,06 %0,05 %zum 31.03.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 29.504893.381,1 $0,14 %0,05 %zum 31.03.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 29.450891.746 $1,01 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28.642901.650,2 $0,00 %0,05 %zum 30.04.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 28.323857.620,4 $0,04 %0,05 %zum 31.03.2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 27.459864.409,3 $1,21 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26.769810.565,3 $0,00 %0,05 %zum 31.03.2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 26.506883.975,1 $0,29 %0,05 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 26.180792.730,4 $0,06 %0,05 %zum 31.03.2026 ↗
WesMark Small Company Fund WesMark Funds 24.500741.860 $0,48 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24.146760.116,1 $0,05 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 23.657716.334 $0,04 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.202773.786,7 $0,07 %0,04 %zum 28.02.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 22.512750.775,2 $0,10 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20.915633.306,2 $0,00 %0,04 %zum 31.03.2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 20.000605.600 $0,57 %0,04 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 19.901602.602,3 $0,47 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19.625617.795 $0,03 %0,04 %zum 30.04.2026 ↗
Global Real Estate Index Fund Northern Funds 19.231582.314,7 $0,08 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19.100578.348 $0,02 %0,03 %zum 31.03.2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 19.099578.317,7 $0,50 %0,03 %zum 31.03.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 19.001575.350,3 $0,40 %0,03 %zum 31.03.2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 18.639564.388,9 $0,54 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.400557.152 $0,03 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17.699535.925,7 $0,06 %0,03 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
SRH REIT Covered Call ETF Elevation Series Trust 4,03 %zum 30.04.2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 2,11 %zum 31.03.2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 1,92 %zum 30.04.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 1,83 %zum 31.03.2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 1,71 %zum 31.03.2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 1,70 %zum 31.03.2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 1,21 %zum 30.04.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 1,15 %zum 31.03.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 1,13 %zum 31.03.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 1,10 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2195-219.482.978+16,0 %
2026Q1197+1516.788.582+13,4 %
2025Q4182+2414.806.347+16,3 %
2025Q3158+13412.735.928+825,1 %
2025Q2241.376.774

Institutionelle Verwalter

249 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
PRICE T ROWE ASSOCIATES INC /MD/5.969.543180.759 $zum 31.03.2026
BlackRock, Inc.5.142.310155,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.427.727103,8 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC2.596.13378,6 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC2.353.03671,2 Mio. $zum 31.03.2026
STATE STREET CORP2.163.28865,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.435.86843,5 Mio. $zum 31.03.2026
GOLDENTREE ASSET MANAGEMENT LP1.329.57540,2 Mio. $zum 31.03.2026
Nuveen, LLC1.144.69034,7 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/981.44229,7 Mio. $zum 31.03.2026
Conversant Capital LLC857.71526 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC846.63925,6 Mio. $zum 31.03.2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO831.75525,2 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.801.91024.282 $zum 31.03.2026
Aberdeen Group plc741.54722,5 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC732.74422,2 Mio. $zum 31.03.2026
Long Pond Capital, LP613.45818,6 Mio. $zum 31.03.2026
Zimmer Partners, LP600.00018,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC591.60417,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP540.34216,4 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.414.37412,5 Mio. $zum 31.03.2026
INDEPENDENT FINANCIAL GROUP, LLC369.64111,2 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP356.17410,6 Mio. $zum 31.03.2026
MORGAN STANLEY343.95510,4 Mio. $zum 31.03.2026
Cetera Investment Advisers316.1809,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Smartstop Self Storage REIT Inc

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 9,30 %5.139.424zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,07 %2.809.046zum 31.03.2026 · SCHEDULE 13G
PRUDENTIAL FINANCIAL INC 4,30 %2.353.036zum 31.03.2026 · SCHEDULE 13G
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