As of the latest SEC filings, SmartStop Self Storage REIT, Inc. (SMA) is held by 203 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $64,709,784.32 in market value, representing 0.09% of its portfolio.
Funds holding SmartStop Self Storage REIT, Inc. (SMA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMA
- CIK:
- 0001585389
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.09% | $64,709,784.32 | 2,055,584 | Apr 30, 2026 | Jun 26, 2026 |
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.50% | $52,805,927.88 | 1,743,921 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $45,767,584.12 | 1,511,479 | Mar 31, 2026 | May 28, 2026 |
|
PRETX
Real Estate Securities Fund
|
MF | Independent / Boutique | 0.63% | $42,564,296.88 | 1,352,106 | Apr 30, 2026 | Jun 25, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.06% | $40,109,645.00 | 1,324,625 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $18,765,696.92 | 619,739 | Mar 31, 2026 | May 28, 2026 |
|
TCREX
Nuveen Real Estate Securities Select Fund
|
MF | TIAA / Nuveen | 0.71% | $18,392,738.16 | 607,422 | Mar 31, 2026 | May 28, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.67% | $18,234,879.55 | 546,773 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $17,490,854.64 | 555,618 | Apr 30, 2026 | Jun 26, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.17% | $15,039,652.08 | 496,686 | Mar 31, 2026 | May 22, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.12% | $14,628,843.32 | 483,119 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.13% | $12,750,405.35 | 382,321 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.11% | $11,480,000.48 | 364,676 | Apr 30, 2026 | Jun 26, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.14% | $11,422,282.16 | 377,222 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.12% | $10,651,747.00 | 351,775 | Mar 31, 2026 | May 28, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.99% | $10,473,868.20 | 332,715 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,674,901.70 | 290,102 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $9,009,502.50 | 270,150 | Feb 28, 2026 | Apr 24, 2026 |
|
PAREX
T. Rowe Price Real Estate Fund, Inc.
|
MF | T. Rowe Price | 1.15% | $7,155,073.16 | 236,297 | Mar 31, 2026 | May 28, 2026 |
|
MRERX
MFS Core Equity Fund
|
MF | Independent / Boutique | 0.11% | $7,099,414.60 | 212,876 | Feb 28, 2026 | Apr 24, 2026 |
|
JDSAX
Janus Henderson Small Cap Value Fund
|
MF | Independent / Boutique | 0.57% | $6,621,267.04 | 218,668 | Mar 31, 2026 | May 29, 2026 |
|
LMASX
ClearBridge Small Cap Fund
|
MF | Franklin Templeton | 0.87% | $6,341,047.88 | 201,431 | Apr 30, 2026 | Jun 22, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.15% | $5,636,934.72 | 179,064 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.03% | $5,157,010.55 | 154,633 | Feb 28, 2026 | Apr 28, 2026 |
|
PJEQX
PGIM US Real Estate Fund
|
MF | PGIM / Prudential | 1.83% | $5,118,137.56 | 169,027 | Mar 31, 2026 | May 27, 2026 |
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