SMA / SmartStop Self Storage REIT, Inc. - Net Long/Short Value

SmartStop Self Storage REIT, Inc.
US ˙ NYSE

SMA / SmartStop Self Storage REIT, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Sound Income Strategies, LLC
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
Brookfield Asset Management Inc.
ICRPX - Voya INVESTORS TRUST - VY(R) Clarion Real Estate Portfolio Class ADV
AIGYX - Aberdeen Funds - Aberdeen Realty Income & Growth Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PENN SERIES FUNDS INC - Small Cap Value Fund
Wellington Management Group Llp
Burkehill Global Management, LP
Russell Investments Group, Ltd.
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares
Envestnet Asset Management Inc
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Maverick Capital Ltd
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
Waterfront Capital Partners, LLC
SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
GSI Capital Advisors LLC
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
Kestra Advisory Services, LLC
Northwest & Ethical Investments L.P.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Bnp Paribas Arbitrage, Sa
Duff & Phelps Investment Management Co
Advanced Series Trust - Ast Advanced Strategies Portfolio
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Axa S.a.
JAJMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Real Estate Securities Trust NAV
OMERS ADMINISTRATION Corp
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PHRAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Real Estate Securities Fund Class A
Nuveen Real Asset Income & Growth Fund
RRRAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Real Estate Securities Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
T. Rowe Price Investment Management, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
VSSVX - VALIC Co I - Small Cap Special Values Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Capital Square, LLC
Colony Capital, Inc.
Asset Management One Co., Ltd.
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
Ghisallo Capital Management LLC
LPL Financial LLC
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Standard Life Aberdeen plc
BRIFX - BARON SELECT FUNDS - Baron Real Estate Income Fund
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Stifel Financial Corp
New York State Common Retirement Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
REIT - ALPS ETF Trust - ALPS Active REIT ETF
Sterling Capital Management LLC
CIBC Private Wealth Group, LLC
Cbre Clarion Securities Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
REACX - American Century Capital Portfolios Inc - Real Estate Fund Investor Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Amalgamated Bank
Goldman Sachs Group Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Conversant Capital LLC
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Picton Mahoney Asset Management
Alliancebernstein L.p.
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
SCUVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US Small Cap Opportunities Fund Class A
PJEAX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM US Real Estate Fund Class A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Caitong International Asset Management Co., Ltd
Jones Financial Companies Lllp
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Cambridge Investment Research Advisors, Inc.
Profunds - Profund Vp Ultrasmall-cap
ProShare Advisors LLC
Alpine Global Premier Properties Fund
Allspring Global Investments Holdings, LLC
FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Geode Capital Management, Llc
Marshall Wace, Llp
FJ Capital Management LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Woodline Partners LP
Bank Of America Corp /de/
Northern Trust Corp
Cetera Investment Advisers
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Royal Bank Of Canada
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Deutsche Bank Ag\
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Oversea-Chinese Banking CORP Ltd
Vanguard Group Inc
ESPAX - WELLS FARGO FUNDS TRUST - Wells Fargo Special Small Cap Value Fund Class A
Prudential Financial Inc
Wells Fargo & Company/mn
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Brookfield Real Assets Income Fund Inc.
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Quantbot Technologies LP
Sei Investments Co
JIREX - John Hancock Funds II - Real Estate Securities Fund Class 1
Profunds - Profund Vp Small-cap
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Price T Rowe Associates Inc /md/
LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R
State Street Corp
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Tower Research Capital LLC (TRC)
UBS Group AG
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
Voya Investment Management Llc
Freestone Grove Partners LP
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Goldentree Asset Management Lp
Zimmer Partners, LP
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Bamco Inc /ny/
Alyeska Investment Group, L.P.
Total Income (plus) Real Estate Fund
Jpmorgan Chase & Co
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
Raymond James Financial Inc
Bank of New York Mellon Corp
Rothschild Investment Llc
Susquehanna International Group, Llp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Chilton Capital Management Llc
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
NSIDX - Northern Funds - Northern Small Cap Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Intech Investment Management Llc
Daiwa Securities Group Inc.
Twin Peaks Wealth Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Adage Capital Partners Gp, L.l.c.
Hudson Bay Capital Management LP
VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Nuveen, LLC
Centersquare Investment Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
Gillson Capital LP
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Crossingbridge Advisors, LLC
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
MetLife Investment Management, LLC
Global Retirement Partners, LLC
Prelude Capital Management, Llc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Massachusetts Financial Services Co /ma/
REZ - iSHARES TRUST - iShares Residential Real Estate ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
State of Alaska, Department of Revenue
WPG Advisers, LLC
Nisa Investment Advisors, Llc
Verition Fund Management LLC
Renaissance Technologies Llc
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
Lighthouse Investment Partners, LLC
Polymer Capital Management (US) LLC
Janus Henderson Group Plc
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Invesco Ltd.
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
Greenland Capital Management LP
Quadrature Capital Ltd
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
FREEX - Franklin Real Estate Securities Trust - Franklin Real Estate Securities Fund Class A
Morgan Stanley
Soros Fund Management Llc
Two Sigma Investments, Lp
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
Point72 Asset Management, L.P.
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Citigroup Inc
Strs Ohio
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Peregrine Capital Management Llc
Mml Investors Services, Llc
Rhumbline Advisers
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Ci Investments Inc.
Mitsubishi UFJ Trust & Banking Corp
Ameritas Investment Partners, Inc.
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
JPRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
Two Sigma Advisers, Lp
Walleye Capital LLC
National Bank Of Canada /fi/
BlackRock, Inc.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Clearbridge Investments, LLC
Advisor Group Holdings, Inc.
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
TRREX - T. Rowe Price Real Estate Fund, Inc. - T. Rowe Price Real Estate Fund, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Barclays Plc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
CRCRX - MAINSTAY FUNDS TRUST - MainStay CBRE Real Estate Fund Class C
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
California State Teachers Retirement System
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Manufacturers Life Insurance Company, The
Police & Firemen's Retirement System of New Jersey
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Charles Schwab Investment Management Inc
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
Schonfeld Strategic Advisors LLC
American Century Companies Inc
Franklin Resources Inc
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
Millennium Management Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Citadel Advisors Llc
Legal & General Group Plc
Other Listings
DE:D630
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