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National Storage Affiliates Trust (NSA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 11,672,783-1,501,680406,563,032,0000.0112.98 Hist 06/30/2023
BlackRock Inc. 9,201,379-441,874320,484,045,0000.0110.23 Hist 06/30/2023
STATE STREET CORP 4,633,796-13,077161,395,115,0000.015.15 Hist 06/30/2023
WASATCH ADVISORS LP 3,719,351132,394155,394,485,0000.974.14 Hist 03/31/2023
GOLDMAN SACHS GROUP INC 1,706,862-255,41071,312,694,0000.021.90 Hist 03/31/2023
FMR LLC 1,747,308-14,66460,858,742,0000.011.94 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,419,222156,66149,431,502,0000.021.58 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,377,692-13,75447,985,034,0000.011.53 Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,354,18434,37947,166,230,0000.041.51 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,240,8487,86343,218,865,0000.011.38 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,194,94023,84141,619,760,0000.011.33 Hist 06/30/2023
ANCHOR CAPITAL ADVISORS LLC 1,092,8241,009,22338,063,049,0000.991.22 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 1,029,749545,57635,866,158,0000.081.15 Hist 06/30/2023
CINCINNATI INSURANCE CO 893,654893,65431,125,969,0000.590.99 Hist 06/30/2023
MORGAN STANLEY 886,124-191,09630,863,761,0000.000.99 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 878,41342,12230,595,124,0000.010.98 Hist 06/30/2023
Bank of New York Mellon Corp 833,569-27,31429,033,202,0000.010.93 Hist 06/30/2023
Nuveen Asset Management, LLC 757,413-56,89426,380,694,000   Hist 06/30/2023
NORTHERN TRUST CORP 696,823-75,73724,270,345,0000.000.78 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 677,64175,96223,602,220,0000.550.75 Hist 06/30/2023
Allianz Asset Management GmbH 516,496378,58221,579,203,0000.040.57 Hist 03/31/2023
Legal & General Group Plc 610,498-35,63121,263,643,0000.010.68 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 576,056558,65520,062,833,0000.010.64 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 568,481413,73719,800,193,0000.010.63 Hist 06/30/2023
LPL Financial LLC 452,524401,78718,906,471,0000.010.50 Hist 03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC 439,681439,68118,369,873,0000.010.49 Hist 06/30/2023
JPMORGAN CHASE & CO 511,957-6,40517,831,463,0000.000.57 Hist 06/30/2023
Invesco Ltd. 491,558-1,487,98717,120,965,0000.000.55 Hist 06/30/2023
B&I Capital AG 437,74997,50015,246,798,0005.080.49 Hist 06/30/2023
FEDERATED HERMES, INC. 412,883-106,67214,380,715,0000.040.46 Hist 06/30/2023
NFJ INVESTMENT GROUP, LLC 369,186369,18612,858,748,0000.340.41 Hist 06/30/2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 362,645-117,59812,630,925,0000.230.40 Hist 06/30/2023
Qube Research & Technologies Ltd 341,116332,51211,881,070,0000.040.38 Hist 06/30/2023
SEI INVESTMENTS CO 313,96763,33410,935,437,0000.020.35 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 308,192-50,32710,734,327,0000.010.34 Hist 06/30/2023
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