|
|
|
$50.57 - $50.77
$44M - $44.2M
|
940K
$47.6B
|
|
|
|
|
$8.11 - $8.48
$24M - $25.1M
|
3M
$25.1B
|
|
|
|
|
$278.39 - $304.13
$40.7M - $44.5M
|
171K
$24.6B
|
|
|
|
|
$245.27 - $275.25
$3.57M - $4.01M
|
532K
$145B
|
|
|
|
|
$236.57 - $291.31
$3M - $3.69M
|
87K
$27.2B
|
|
|
|
|
$237.49 - $291.74
$941K - $1.16M
|
66.2K
$20.8B
|
|
|
|
|
$653.02 - $687.39
$4.41M - $4.64M
|
44.9K
$30.6B
|
|
|
|
|
$37.36 - $38.79
$5.43M - $5.63M
|
251K
$9.08B
|
|
|
|
|
$213.04 - $254.0
$2.95M - $3.52M
|
172K
$39.8B
|
|
|
|
|
$24.33 - $24.6
$4.83M - $4.88M
|
737K
$17.9B
|
|
|
|
|
$589.5 - $635.77
$3.15M - $3.4M
|
37.4K
$23B
|
|
|
|
|
$712170.0 - $770185.0
$3.56M - $3.85M
|
6
$4.53B
|
|
|
|
|
$228.75 - $242.18
$7.29M - $7.71M
|
33.4K
$3.98B
|
|
|
|
|
$354.79 - $403.15
$1.5M - $1.7M
|
35.2K
$14B
|
|
|
|
|
$101.18 - $109.03
$1.49M - $1.6M
|
111K
$12.4B
|
|
|
|
|
$8.92 - $9.99
$2.27M - $2.54M
|
296K
$2.7B
|
|
|
|
|
$48.93 - $53.56
$1.87M - $2.05M
|
82.2K
$4.18B
|
|
|
|
|
$42.4 - $49.17
$623K - $722K
|
61.2K
$3.94B
|
|
|
|
|
$736.33 - $801.52
$1.85M - $2.01M
|
5.62K
$4.24B
|
|
|
|
|
$475.68 - $513.11
$1.78M - $1.92M
|
23.8K
$12B
|
|
|
|
|
$480.82 - $585.49
$977K - $1.19M
|
8.7K
$4.98B
|
|
|
|
|
N/A
|
54.5K
$1.8B
|
|
Smartstop Self Storag Reit I
|
|
N/A
|
57.9K
$1.79B
|
|
|
|
|
$15.78 - $18.1
$1.54M - $1.77M
|
237K
$3.9B
|
|
|
|
|
$14.88 - $15.44
$1.58M - $1.64M
|
106K
$1.59B
|
|
Manager Directed Portfolios
|
|
N/A
|
911K
$9.48B
|
|
|
|
|
$82.87 - $97.4
$401K - $471K
|
61.3K
$6.08B
|
|
|
|
|
$142.79 - $150.05
$1.04M - $1.09M
|
67.3K
$10B
|
|
|
|
|
$14.75 - $20.75
$2.2M - $3.1M
|
223K
$2.71B
|
|
|
|
|
$12.44 - $16.02
$566K - $729K
|
79.8K
$1.69B
|
|
|
|
|
N/A
|
71.5K
$1.17B
|
|
|
|
|
$100.37 - $100.72
$1.18M - $1.18M
|
56.9K
$5.72B
|
|
|
|
|
N/A
|
80.1K
$1.13B
|
|
|
|
|
$401.99 - $468.37
$389K - $453K
|
137K
$61.6B
|
|
|
|
|
$34.71 - $41.53
$589K - $704K
|
160K
$5.9B
|
|
|
|
|
$17.1 - $23.05
$205K - $276K
|
92.8K
$2.67B
|
|
|
|
|
$26.09 - $26.96
$1.13M - $1.16M
|
60.2K
$1.54B
|
|
|
|
|
$83.21 - $86.32
$1.02M - $1.06M
|
12.3K
$1.05B
|
|
|
|
|
$86.09 - $89.88
$896K - $936K
|
59.9K
$5.36B
|
|
|
|
|
$16.88 - $17.5
$792K - $822K
|
307K
$5.43B
|
|
|
|
|
N/A
|
139K
$6.34B
|
|
|
|
|
$211.96 - $244.38
$957K - $1.1M
|
36.2K
$8.28B
|
|
|
|
|
$149.52 - $158.91
$830K - $882K
|
48.3K
$7.4B
|
|
|
|
|
$25.2 - $56.12
$1.13M - $2.52M
|
55.6K
$1.23B
|
|
|
|
|
N/A
|
31.5K
$1.66B
|
|
|
|
|
$201.01 - $225.01
$609K - $682K
|
7.32K
$1.77B
|
|
|
|
|
$93.93 - $102.87
$374K - $410K
|
28.6K
$3.34B
|
|
|
|
|
N/A
|
10.2K
$831M
|
|
|
|
|
$716.66 - $857.93
$543K - $650K
|
2.09K
$1.84B
|
|
|
|
|
$15.32 - $18.07
$73.9K - $87.2K
|
93K
$2.2B
|
|
