SMA / SmartStop Self Storage REIT, Inc.

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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

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

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

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

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