General Warehousing and Storage - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-29 NPORT-P SSSAF / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,288 2,288 0.00
2025-06-30 NPORT-P SSSAF / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,299 2,288 -0.48
2025-04-01 NPORT-P SSSAF / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,349 2,299 -2.13
2024-12-30 NPORT-P SSSAF / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,899 2,349 -18.97
2024-09-30 NPORT-P SSSAF / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,019 2,899 -3.97
2024-07-01 NPORT-P SSSAF / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,299 3,019 -8.49
2024-04-01 NPORT-P SSSAF / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,399 3,299 -2.94
2023-12-29 NPORT-P SSSAF / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,429 3,399 -0.87
2023-09-29 NPORT-P SSSAF / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,599 3,429 -4.72
2023-07-31 NPORT-P SHUR / Shurgard Self Storage VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 2,584 0 -100.00
2023-07-28 NPORT-P SHUR / Shurgard Self Storage SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 48,056 0 -100.00
2023-07-27 NPORT-P SHUR / Shurgard Self Storage JISAX - John Hancock Funds II - International Small Company Fund Class NAV 6,671 0 -100.00
2023-07-27 NPORT-P SHUR / Shurgard Self Storage EWK - iShares, Inc. - iShares MSCI Belgium ETF 3,959 0 -100.00
2023-07-25 NPORT-P SHUR / Shurgard Self Storage AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 6,960 0 -100.00
2023-07-25 NPORT-P SHUR / Shurgard Self Storage MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A 861,184 0 -100.00
2023-07-25 NPORT-P SHUR / Shurgard Self Storage PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A 1,169 0 -100.00
2023-07-25 NPORT-P SHUR / Shurgard Self Storage NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A 866 0 -100.00
2023-07-24 NPORT-P SHUR / Shurgard Self Storage DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 106 0 -100.00
2023-07-24 NPORT-P SHUR / Shurgard Self Storage AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 198 0 -100.00
2023-07-24 NPORT-P SHUR / Shurgard Self Storage AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 488 0 -100.00
2023-07-24 NPORT-P SHUR / Shurgard Self Storage AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 2,002 0 -100.00
2023-06-29 NPORT-P SHUR / Shurgard Self Storage VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 92,808 0 -100.00
2023-06-29 NPORT-P SHUR / Shurgard Self Storage VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 118,548 0 -100.00
2023-06-29 NPORT-P SHUR / Shurgard Self Storage VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 328,480 0 -100.00
2023-06-29 NPORT-P SHUR / Shurgard Self Storage SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,508 0 -100.00
2023-06-29 NPORT-P SSSAF / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,969 3,599 -9.32
2023-06-29 NPORT-P SHUR / Shurgard Self Storage VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 13,998 0 -100.00
2023-06-29 NPORT-P SHUR / Shurgard Self Storage VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 49,774 0 -100.00
2023-06-28 NPORT-P SHUR / Shurgard Self Storage PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A 25,676 0 -100.00
2023-06-28 NPORT-P SHUR / Shurgard Self Storage WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares 2,600 0 -100.00
2023-06-28 NPORT-P SHUR / Shurgard Self Storage REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class 37,720 0 -100.00
2023-06-28 NPORT-P SHUR / Shurgard Self Storage EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 3,517 0 -100.00
2023-06-28 NPORT-P SHUR / Shurgard Self Storage ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class 7,636 0 -100.00
2023-06-27 NPORT-P SHUR / Shurgard Self Storage BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 35,484 0 -100.00
2023-06-27 NPORT-P SHUR / Shurgard Self Storage GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 22,548 0 -100.00
2023-06-27 NPORT-P SHUR / Shurgard Self Storage ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF 138 0 -100.00
2023-06-27 NPORT-P SHUR / Shurgard Self Storage FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 8,636 0 -100.00
2023-06-27 NPORT-P SHUR / Shurgard Self Storage IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF 6,095 0 -100.00
2023-06-27 NPORT-P SHUR / Shurgard Self Storage IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 19,156 0 -100.00
2023-06-27 NPORT-P SHUR / Shurgard Self Storage FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 7,305 0 -100.00
2023-06-27 NPORT-P SHUR / Shurgard Self Storage IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 44,363 0 -100.00
2023-06-27 NPORT-P SHUR / Shurgard Self Storage IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 2,194 0 -100.00
2023-06-27 NPORT-P SHUR / Shurgard Self Storage SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 117,832 0 -100.00
2023-06-27 NPORT-P SHUR / Shurgard Self Storage FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6 2,139 0 -100.00
2023-06-27 NPORT-P SHUR / Shurgard Self Storage RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 1,751 0 -100.00
2023-06-26 NPORT-P SHUR / Shurgard Self Storage AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A 27,430 0 -100.00
2023-06-26 NPORT-P SHUR / Shurgard Self Storage ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I 15,250 0 -100.00
2023-06-26 NPORT-P SHUR / Shurgard Self Storage DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 7,928 0 -100.00
2023-06-26 NPORT-P SHUR / Shurgard Self Storage DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,978 0 -100.00
2023-06-26 NPORT-P SHUR / Shurgard Self Storage DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 293 0 -100.00
2023-06-26 NPORT-P SHUR / Shurgard Self Storage GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 18,104 0 -100.00
2023-06-26 NPORT-P SHUR / Shurgard Self Storage DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 5,910 0 -100.00
2023-06-26 NPORT-P SHUR / Shurgard Self Storage DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 512 0 -100.00
2023-06-23 NPORT-P SHUR / Shurgard Self Storage DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 9,817 0 -100.00
2023-06-23 NPORT-P SHUR / Shurgard Self Storage DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 4,868 0 -100.00
2023-06-23 NPORT-P SHUR / Shurgard Self Storage DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 68,754 0 -100.00
2023-06-23 NPORT-P SHUR / Shurgard Self Storage Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,950 0 -100.00
2023-06-23 NPORT-P SHUR / Shurgard Self Storage DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 3,633 0 -100.00
2023-06-23 NPORT-P SHUR / Shurgard Self Storage DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 4,178 0 -100.00
2023-06-23 NPORT-P SHUR / Shurgard Self Storage Dfa Investment Trust Co - The Continental Small Company Series 61,537 0 -100.00
2023-06-22 NPORT-P SHUR / Shurgard Self Storage SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A 109,745 0 -100.00
2023-06-22 NPORT-P SHUR / Shurgard Self Storage PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C 159,310 0 -100.00
2023-06-21 NPORT-P SHUR / Shurgard Self Storage Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio 370 0 -100.00
2023-05-30 NPORT-P SHUR / Shurgard Self Storage SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 5,867 0 -100.00
2023-05-30 NPORT-P SHUR / Shurgard Self Storage NMMGX - Northern Funds - Multi-manager Global Real Estate Fund 27,983 0 -100.00
2023-05-30 NPORT-P SHUR / Shurgard Self Storage LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares 4,184 0 -100.00
2023-05-30 NPORT-P SHUR / Shurgard Self Storage MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I 10,781 0 -100.00
2023-05-30 NPORT-P SHUR / Shurgard Self Storage SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 15,759 0 -100.00
2023-05-30 NPORT-P SHUR / Shurgard Self Storage NGREX - Northern Funds - Northern Global Real Estate Index Fund 16,227 0 -100.00
2023-05-30 NPORT-P SHUR / Shurgard Self Storage ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 795 0 -100.00
2023-05-30 NPORT-P SHUR / Shurgard Self Storage SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 655 0 -100.00
2023-05-30 NPORT-P SHUR / Shurgard Self Storage EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 539 0 -100.00
2023-05-26 NPORT-P SHUR / Shurgard Self Storage Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 77,334 0 -100.00
2023-05-26 NPORT-P SHUR / Shurgard Self Storage QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 26,312 0 -100.00
2023-05-26 NPORT-P SHUR / Shurgard Self Storage Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,118 0 -100.00
2023-05-26 NPORT-P SHUR / Shurgard Self Storage Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,294 0 -100.00
2023-05-26 NPORT-P SHUR / Shurgard Self Storage JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,086 0 -100.00
2023-05-26 NPORT-P SHUR / Shurgard Self Storage PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. 328,976 0 -100.00
2023-05-26 NPORT-P SHUR / Shurgard Self Storage TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc. 25,247 0 -100.00
2023-05-26 NPORT-P SHUR / Shurgard Self Storage VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 189,993 0 -100.00
2023-05-25 NPORT-P SHUR / Shurgard Self Storage MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 56,790 0 -100.00
2023-05-25 NPORT-P SHUR / Shurgard Self Storage Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,373 0 -100.00
2023-05-25 NPORT-P SHUR / Shurgard Self Storage ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV 13,103 0 -100.00
2023-05-25 NPORT-P SHUR / Shurgard Self Storage ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 7,882 0 -100.00
2023-05-25 NPORT-P SHUR / Shurgard Self Storage Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 22,816 0 -100.00
2023-05-25 NPORT-P SHUR / Shurgard Self Storage WPS - iSHARES TRUST - iShares International Developed Property ETF 1,666 0 -100.00
2023-05-24 NPORT-P SHUR / Shurgard Self Storage RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 9,413 0 -100.00
2023-05-24 NPORT-P SHUR / Shurgard Self Storage Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 845 0 -100.00
2023-05-24 NPORT-P SHUR / Shurgard Self Storage JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 667 0 -100.00
2023-05-22 NPORT-P SHUR / Shurgard Self Storage Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 18,481 0 -100.00
2023-05-18 NPORT-P SHUR / Shurgard Self Storage MBEQX - M FUND INC - M International Equity Fund 207 0 -100.00
2023-04-28 NPORT-P SHUR / Shurgard Self Storage VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 1,882 2,584 37.30
2023-04-26 NPORT-P SHUR / Shurgard Self Storage JISAX - John Hancock Funds II - International Small Company Fund Class NAV 6,671 6,671 0.00
2023-04-26 NPORT-P SHUR / Shurgard Self Storage AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 198 198 0.00
2023-04-26 NPORT-P SHUR / Shurgard Self Storage NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A 908 866 -4.63
2023-04-26 NPORT-P SHUR / Shurgard Self Storage AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 2,002 2,002 0.00
2023-04-26 NPORT-P SHUR / Shurgard Self Storage AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 488 488 0.00
2023-04-25 NPORT-P SHUR / Shurgard Self Storage EWK - iShares, Inc. - iShares MSCI Belgium ETF 1,873 3,959 111.37
2023-04-25 NPORT-P SHUR / Shurgard Self Storage PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A 1,169 1,169 0.00
2023-04-25 NPORT-P SHUR / Shurgard Self Storage DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 50 106 112.00
2023-04-25 NPORT-P SHUR / Shurgard Self Storage AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 6,960 6,960 0.00
2023-04-24 NPORT-P SHUR / Shurgard Self Storage MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A 869,278 861,184 -0.93
2023-04-24 NPORT-P SHUR / Shurgard Self Storage SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 46,816 48,056 2.65
2023-04-03 NPORT-P SSSAF / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,881 3,969 2.27
2023-03-31 NPORT-P SHUR / Shurgard Self Storage VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 329,643 328,480 -0.35
2023-03-31 NPORT-P SHUR / Shurgard Self Storage VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 46,639 49,774 6.72
2023-03-31 NPORT-P SHUR / Shurgard Self Storage VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 89,608 92,808 3.57
2023-03-31 NPORT-P SHUR / Shurgard Self Storage VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 118,551 118,548 -0.00
2023-03-31 NPORT-P SHUR / Shurgard Self Storage Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio 370 370 0.00
2023-03-31 NPORT-P SHUR / Shurgard Self Storage VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 13,998 13,998 0.00
2023-03-30 NPORT-P SHUR / Shurgard Self Storage DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,978 1,978 0.00
2023-03-30 NPORT-P SHUR / Shurgard Self Storage DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 6,984 7,928 13.52
2023-03-30 NPORT-P SHUR / Shurgard Self Storage DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 512
2023-03-30 NPORT-P SHUR / Shurgard Self Storage RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 1,169 1,751 49.79
2023-03-30 NPORT-P SHUR / Shurgard Self Storage DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 293 293 0.00
2023-03-30 NPORT-P SHUR / Shurgard Self Storage DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 5,003 5,910 18.13
2023-03-29 NPORT-P SHUR / Shurgard Self Storage SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 114,514 117,832 2.90
2023-03-29 NPORT-P SHUR / Shurgard Self Storage IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 14,947 19,156 28.16
2023-03-29 NPORT-P SHUR / Shurgard Self Storage IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 2,247 2,194 -2.36
2023-03-29 NPORT-P SHUR / Shurgard Self Storage SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,846 2,508 35.86
2023-03-29 NPORT-P SHUR / Shurgard Self Storage IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 34,267 44,363 29.46
2023-03-29 NPORT-P SHUR / Shurgard Self Storage ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF 138
2023-03-29 NPORT-P SHUR / Shurgard Self Storage IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF 7,151 6,095 -14.77
2023-03-29 NPORT-P SHUR / Shurgard Self Storage BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 33,248 35,484 6.73
2023-03-28 NPORT-P SHUR / Shurgard Self Storage ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I 17,850 15,250 -14.57
2023-03-28 NPORT-P SHUR / Shurgard Self Storage AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A 27,430 27,430 0.00
2023-03-28 NPORT-P SHUR / Shurgard Self Storage EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 3,517 3,517 0.00
2023-03-27 NPORT-P SHUR / Shurgard Self Storage GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 30,857 22,548 -26.93
2023-03-27 NPORT-P SHUR / Shurgard Self Storage PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C 183,633 159,310 -13.25
2023-03-27 NPORT-P SHUR / Shurgard Self Storage FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 7,965 7,305 -8.29
2023-03-27 NPORT-P SHUR / Shurgard Self Storage SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A 103,930 109,745 5.60
2023-03-27 NPORT-P SHUR / Shurgard Self Storage PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A 27,359 25,676 -6.15
2023-03-27 NPORT-P SHUR / Shurgard Self Storage DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 9,817 9,817 0.00
2023-03-27 NPORT-P SHUR / Shurgard Self Storage WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares 2,600 2,600 0.00
2023-03-27 NPORT-P SHUR / Shurgard Self Storage DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 3,633 3,633 0.00
2023-03-27 NPORT-P SHUR / Shurgard Self Storage FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 8,636 8,636 0.00
2023-03-27 NPORT-P SHUR / Shurgard Self Storage Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,950 3,950 0.00
2023-03-27 NPORT-P SHUR / Shurgard Self Storage DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 4,868 4,868 0.00
2023-03-27 NPORT-P SHUR / Shurgard Self Storage DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 68,754 68,754 0.00
2023-03-27 NPORT-P SHUR / Shurgard Self Storage DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 4,178 4,178 0.00
2023-03-27 NPORT-P SHUR / Shurgard Self Storage Dfa Investment Trust Co - The Continental Small Company Series 57,755 61,537 6.55
2023-03-27 NPORT-P SHUR / Shurgard Self Storage REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class 35,186 37,720 7.20
2023-03-24 NPORT-P SHUR / Shurgard Self Storage FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6 1,231 2,139 73.76
2023-03-24 NPORT-P SHUR / Shurgard Self Storage GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 20,916 18,104 -13.44
2023-03-23 NPORT-P SHUR / Shurgard Self Storage ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class 7,636
2023-03-01 NPORT-P SHUR / Shurgard Self Storage EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 499 539 8.02
2023-03-01 NPORT-P SHUR / Shurgard Self Storage FARYX - Trust for Advised Portfolios - Fulcrum Diversified Absolute Return Fund Super Institutional Class 45 430 855.56
2023-03-01 NPORT-P SHUR / Shurgard Self Storage VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 185,022 189,993 2.69
2023-02-28 NPORT-P SHUR / Shurgard Self Storage SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 14,021 15,759 12.40
2023-02-28 NPORT-P SHUR / Shurgard Self Storage SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 491 655 33.40
2023-02-28 NPORT-P SHUR / Shurgard Self Storage NGREX - Northern Funds - Northern Global Real Estate Index Fund 17,176 16,227 -5.53
2023-02-28 NPORT-P SHUR / Shurgard Self Storage Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 600 845 40.83
2023-02-28 NPORT-P SHUR / Shurgard Self Storage Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 77,334 77,334 0.00
2023-02-28 NPORT-P SHUR / Shurgard Self Storage Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,118 5,118 0.00
2023-02-28 NPORT-P SHUR / Shurgard Self Storage LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares 3,911 4,184 6.98
2023-02-28 NPORT-P SHUR / Shurgard Self Storage Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,244 2,294 2.23
2023-02-28 NPORT-P SHUR / Shurgard Self Storage NMMGX - Northern Funds - Multi-manager Global Real Estate Fund 30,710 27,983 -8.88
2023-02-28 NPORT-P SHUR / Shurgard Self Storage JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 667 667 0.00
2023-02-28 NPORT-P SHUR / Shurgard Self Storage SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 4,330 5,867 35.50
2023-02-27 NPORT-P SHUR / Shurgard Self Storage QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 33,148 26,312 -20.62
2023-02-27 NPORT-P SHUR / Shurgard Self Storage MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I 9,386 10,781 14.86
2023-02-27 NPORT-P SHUR / Shurgard Self Storage ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 795 795 0.00
2023-02-24 NPORT-P SHUR / Shurgard Self Storage JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,086 1,086 0.00
2023-02-24 NPORT-P SHUR / Shurgard Self Storage ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 7,904 7,882 -0.28
2023-02-24 NPORT-P SHUR / Shurgard Self Storage PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. 226,304 328,976 45.37
2023-02-24 NPORT-P SHUR / Shurgard Self Storage TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc. 17,705 25,247 42.60
2023-02-24 NPORT-P SHUR / Shurgard Self Storage MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 54,903 56,790 3.44
2023-02-24 NPORT-P SHUR / Shurgard Self Storage WPS - iSHARES TRUST - iShares International Developed Property ETF 1,666 1,666 0.00
2023-02-24 NPORT-P SHUR / Shurgard Self Storage RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 9,325 9,413 0.94
2023-02-23 NPORT-P SHUR / Shurgard Self Storage Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 15,664 22,816 45.66
2023-02-23 NPORT-P SHUR / Shurgard Self Storage MBEQX - M FUND INC - M International Equity Fund 207 207 0.00
2023-02-23 NPORT-P SHUR / Shurgard Self Storage ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 411 536 30.41
2023-02-23 NPORT-P SHUR / Shurgard Self Storage Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,853 6,373 -18.85
2023-02-23 NPORT-P SHUR / Shurgard Self Storage ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV 13,937 13,103 -5.98
2023-02-23 NPORT-P SHUR / Shurgard Self Storage ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 11,929 13,688 14.75
2023-02-22 NPORT-P SHUR / Shurgard Self Storage Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 18,340 18,481 0.77
2023-02-08 NPORT-P SHUR / Shurgard Self Storage LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,261 1,261 0.00
2023-01-30 NPORT-P SHUR / Shurgard Self Storage AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 6,960 6,960 0.00
2023-01-27 NPORT-P SHUR / Shurgard Self Storage JISAX - John Hancock Funds II - International Small Company Fund Class NAV 6,671 6,671 0.00
2023-01-27 NPORT-P SHUR / Shurgard Self Storage VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 1,882 1,882 0.00
2023-01-26 NPORT-P SHUR / Shurgard Self Storage SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 46,902 46,816 -0.18
2023-01-26 NPORT-P SHUR / Shurgard Self Storage NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A 927 908 -2.05
2023-01-25 NPORT-P SHUR / Shurgard Self Storage PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A 1,095 1,169 6.76
2023-01-25 NPORT-P SHUR / Shurgard Self Storage EWK - iShares, Inc. - iShares MSCI Belgium ETF 2,573 1,873 -27.21
2023-01-24 NPORT-P SHUR / Shurgard Self Storage DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 50 50 0.00
2023-01-24 NPORT-P SHUR / Shurgard Self Storage MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A 855,596 869,278 1.60
2023-01-19 NPORT-P SHUR / Shurgard Self Storage AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 2,002 2,002 0.00
2023-01-19 NPORT-P SHUR / Shurgard Self Storage AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 78 198 153.85
2023-01-19 NPORT-P SHUR / Shurgard Self Storage AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 292 488 67.12
2022-12-30 NPORT-P SHUR / Shurgard Self Storage EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 3,517 3,517 0.00
2022-12-30 NPORT-P SSSAF / Shurgard Self Storage PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 3,518 3,881 10.32
2022-12-28 NPORT-P SHUR / Shurgard Self Storage DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 4,868 4,868 0.00
2022-12-28 NPORT-P SHUR / Shurgard Self Storage VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 319,166 329,643 3.28
2022-12-28 NPORT-P SHUR / Shurgard Self Storage DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 9,503 9,817 3.30
2022-12-28 NPORT-P SHUR / Shurgard Self Storage Dfa Investment Trust Co - The Continental Small Company Series 52,434 57,755 10.15
2022-12-28 NPORT-P SHUR / Shurgard Self Storage VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 10,528 13,998 32.96
2022-12-28 NPORT-P SHUR / Shurgard Self Storage FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 7,965 7,965 0.00
2022-12-28 NPORT-P SHUR / Shurgard Self Storage SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,662 1,846 11.07
2022-12-28 NPORT-P SHUR / Shurgard Self Storage DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 68,754 68,754 0.00
2022-12-28 NPORT-P SHUR / Shurgard Self Storage VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 122,085 118,551 -2.89
2022-12-28 NPORT-P SHUR / Shurgard Self Storage DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 3,633 3,633 0.00
2022-12-28 NPORT-P SHUR / Shurgard Self Storage FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 6,984 8,636 23.65
2022-12-28 NPORT-P SHUR / Shurgard Self Storage DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 4,178 4,178 0.00
2022-12-28 NPORT-P SHUR / Shurgard Self Storage VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 50,041 46,639 -6.80
2022-12-28 NPORT-P SHUR / Shurgard Self Storage VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 90,526 89,608 -1.01
2022-12-28 NPORT-P SHUR / Shurgard Self Storage Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,950 3,950 0.00
2022-12-28 NPORT-P SHUR / Shurgard Self Storage PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A 27,799 27,359 -1.58
2022-12-27 NPORT-P SHUR / Shurgard Self Storage BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A 33,248 33,248 0.00
2022-12-27 NPORT-P SHUR / Shurgard Self Storage IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 13,360 14,947 11.88
2022-12-27 NPORT-P SHUR / Shurgard Self Storage IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 30,906 34,267 10.87
2022-12-27 NPORT-P SHUR / Shurgard Self Storage DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 2,213 5,003 126.07
2022-12-27 NPORT-P SHUR / Shurgard Self Storage DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 293
2022-12-27 NPORT-P SHUR / Shurgard Self Storage DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,617 1,978 22.33
2022-12-27 NPORT-P SHUR / Shurgard Self Storage GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund 20,193 20,916 3.58
2022-12-27 NPORT-P SHUR / Shurgard Self Storage IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF 7,565 7,151 -5.47
2022-12-27 NPORT-P SHUR / Shurgard Self Storage DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 6,984 6,984 0.00
2022-12-27 NPORT-P SHUR / Shurgard Self Storage SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 111,347 114,514 2.84
2022-12-27 NPORT-P SHUR / Shurgard Self Storage IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 2,247 2,247 0.00
2022-12-23 NPORT-P SHUR / Shurgard Self Storage ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I 17,850 17,850 0.00
2022-12-22 NPORT-P SHUR / Shurgard Self Storage AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A 33,060 27,430 -17.03
2022-12-22 NPORT-P SHUR / Shurgard Self Storage RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. 1,169 1,169 0.00
2022-12-21 NPORT-P SHUR / Shurgard Self Storage SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A 83,928 103,930 23.83
2022-12-21 NPORT-P SHUR / Shurgard Self Storage REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class 35,186 35,186 0.00
2022-12-21 NPORT-P SHUR / Shurgard Self Storage WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares 2,600 2,600 0.00
2022-12-21 NPORT-P SHUR / Shurgard Self Storage ADVIX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Advisor Class 8,371 7,636 -8.78
2022-12-21 NPORT-P SHUR / Shurgard Self Storage FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6 1,188 1,231 3.62
2022-12-21 NPORT-P SHUR / Shurgard Self Storage PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C 144,089 183,633 27.44
2022-12-20 NPORT-P SHUR / Shurgard Self Storage GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 23,122 30,857 33.45
2022-12-20 NPORT-P SHUR / Shurgard Self Storage Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio 370 370 0.00
2022-11-29 NPORT-P SHUR / Shurgard Self Storage MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,943 9,386 57.93
2022-11-29 NPORT-P SHUR / Shurgard Self Storage ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 795 795 0.00
2022-11-29 NPORT-P SHUR / Shurgard Self Storage ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV 13,937 13,937 0.00
2022-11-29 NPORT-P SHUR / Shurgard Self Storage VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 181,500 185,022 1.94
2022-11-29 NPORT-P SHUR / Shurgard Self Storage FARYX - Trust for Advised Portfolios - Fulcrum Diversified Absolute Return Fund Super Institutional Class 45 45 0.00
2022-11-29 NPORT-P SHUR / Shurgard Self Storage JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,086 1,086 0.00
2022-11-29 NPORT-P SHUR / Shurgard Self Storage LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares 4,744 3,911 -17.56
2022-11-28 NPORT-P SHUR / Shurgard Self Storage SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 443 491 10.84
2022-11-28 NPORT-P SHUR / Shurgard Self Storage Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 78,843 77,334 -1.91
2022-11-28 NPORT-P SHUR / Shurgard Self Storage Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,244 2,244 0.00
2022-11-28 NPORT-P SHUR / Shurgard Self Storage SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 13,657 14,021 2.67
2022-11-28 NPORT-P SHUR / Shurgard Self Storage Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 5,118 5,118 0.00
2022-11-28 NPORT-P SHUR / Shurgard Self Storage SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 4,330 4,330 0.00
2022-11-28 NPORT-P SHUR / Shurgard Self Storage EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 490 499 1.84
2022-11-28 NPORT-P SHUR / Shurgard Self Storage RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF 4,012 0 -100.00
2022-11-25 NPORT-P SHUR / Shurgard Self Storage TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc. 12,375 17,705 43.07
2022-11-25 NPORT-P SHUR / Shurgard Self Storage Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 10,534 15,664 48.70
2022-11-25 NPORT-P SHUR / Shurgard Self Storage ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 12,748 11,929 -6.42
2022-11-25 NPORT-P SHUR / Shurgard Self Storage MBEQX - M FUND INC - M International Equity Fund 207 207 0.00
2022-11-25 NPORT-P SHUR / Shurgard Self Storage WPS - iSHARES TRUST - iShares International Developed Property ETF 1,764 1,666 -5.56
2022-11-25 NPORT-P SHUR / Shurgard Self Storage ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 6,730 7,904 17.44