As of the latest SEC filings, NATIONAL STORAGE AFFILIATES TR (NSA) is held by 284 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $115,528,992.32 in market value, representing 0.17% of its portfolio.
Funds holding NATIONAL STORAGE AFFILIATES TR (NSA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.17% | $115,528,992.32 | 2,714,497 | Apr 30, 2026 | Jun 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $88,442,331.36 | 2,343,464 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $83,300,218.62 | 2,207,213 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $60,458,423.28 | 1,601,972 | Mar 31, 2026 | May 28, 2026 |
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 0.68% | $58,982,298.66 | 1,562,859 | Mar 31, 2026 | May 29, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 3.70% | $58,514,737.80 | 1,550,470 | Mar 31, 2026 | May 22, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.09% | $33,754,580.52 | 894,398 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $29,761,650.78 | 788,597 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.19% | $20,488,639.36 | 481,406 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.08% | $20,133,572.94 | 533,481 | Mar 31, 2026 | Jun 1, 2026 |
|
PGOAX
PGIM Jennison Small Company Fund
|
MF | PGIM / Prudential | 0.60% | $19,009,071.90 | 503,685 | Mar 31, 2026 | May 27, 2026 |
|
RRRSX
DWS RREEF Real Estate Securities Fund
|
MF | DWS / Deutsche Bank | 1.88% | $17,712,400.98 | 469,327 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.18% | $17,152,725.96 | 489,798 | Feb 28, 2026 | Apr 24, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.24% | $16,630,617.92 | 390,757 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $15,083,359.14 | 430,707 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.08% | $13,061,663.04 | 346,096 | Mar 31, 2026 | May 28, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.27% | $12,831,600.00 | 340,000 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.06% | $12,081,339.68 | 344,984 | Feb 28, 2026 | Apr 24, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.16% | $11,863,940.48 | 278,758 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.02% | $11,098,711.68 | 260,778 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $10,268,638.86 | 272,089 | Mar 31, 2026 | May 28, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.26% | $9,756,539.52 | 229,242 | Apr 30, 2026 | Jun 24, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.74% | $9,595,621.44 | 254,256 | Mar 31, 2026 | May 22, 2026 |
|
KBWY
Invesco KBW Premium Yield Equity REIT ETF
|
ETF | Invesco | 3.56% | $9,578,845.50 | 273,525 | Feb 28, 2026 | Apr 28, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.61% | $8,877,930.88 | 208,598 | Apr 30, 2026 | Jun 22, 2026 |
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