As of the latest SEC filings, NATIONAL STORAGE AFFILIATES TRUST (NSA.A) is held by 18 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $14,572,684.06 in market value, representing 0.11% of its portfolio.
Funds holding NATIONAL STORAGE AFFILIATES TRUST (NSA.A)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSA.A
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.11% | $14,572,684.06 | 642,818 | Mar 31, 2026 | May 26, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.21% | $8,548,218.17 | 370,213 | Apr 30, 2026 | Jun 26, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 3.50% | $8,543,300.00 | 370,000 | Apr 30, 2026 | Jun 25, 2026 |
|
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
|
CEF | Cohen & Steers | 0.32% | $5,307,500.40 | 234,120 | Mar 31, 2026 | May 29, 2026 |
|
ASRYX
Invesco Global Real Estate Income Fund
|
MF | Invesco | 1.45% | $5,075,700.00 | 241,700 | Feb 28, 2026 | Apr 28, 2026 |
|
FHLPX
Fidelity SAI Real Estate Income Fund
|
MF | Fidelity | 0.21% | $4,067,580.58 | 176,162 | Apr 30, 2026 | Jun 26, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.30% | $3,496,348.76 | 154,228 | Mar 31, 2026 | May 28, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 1.91% | $2,262,542.92 | 97,988 | Apr 30, 2026 | Jun 22, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.39% | $1,837,584.86 | 81,058 | Mar 31, 2026 | May 28, 2026 |
|
NRO
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
|
CEF | Neuberger Berman | 0.68% | $1,433,889.00 | 62,100 | Apr 30, 2026 | Jun 26, 2026 |
|
JRS
Nuveen Real Estate Income Fund
|
CEF | Nuveen | 0.43% | $1,012,464.87 | 44,661 | Mar 31, 2026 | May 28, 2026 |
|
NWQAX
Nuveen Flexible Income Fund
|
MF | Nuveen | 0.11% | $979,566.00 | 46,646 | Feb 28, 2026 | Apr 27, 2026 |
|
RFI
COHEN & STEERS TOTAL RETURN REALTY FUND INC
|
CEF | Cohen & Steers | 0.22% | $656,840.58 | 28,974 | Mar 31, 2026 | May 29, 2026 |
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.02% | $286,888.85 | 12,655 | Mar 31, 2026 | May 29, 2026 |
|
FSREX
Fidelity Series Real Estate Income Fund
|
MF | Fidelity | 0.10% | $284,584.25 | 12,325 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $264,600.00 | 12,600 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $145,425.00 | 6,925 | Feb 28, 2026 | Apr 24, 2026 |
|
FSRRX
Fidelity Strategic Real Return Fund
|
MF | Fidelity | 0.00% | $4,530.00 | 200 | Mar 31, 2026 | May 26, 2026 |
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