SSRSX — State Street Real Estate Securities V.I.S. Fund
Data updated: 2026-05-28
SSRSX — State Street Real Estate Securities V.I.S. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $19.07M AUM · 1.26% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
SSRSX Fund Overview
SSRSX — State Street Real Estate Securities V.I.S. Fund is a US mutual fund managed by State Street Variable Insurance Series Funds INC, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Variable Insurance Series Funds INC
- Category: United States Real Estate
- Assets under management: $19.07M
- 1-year return: 6.6%
- Ticker: SSRSX
- SEC CIK: 0000746687
- SEC series ID: S000001638
- Share class ID: C000004440
SSRSX Holdings
Top 10 holdings of State Street Real Estate Securities V.I.S. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 9.95% |
| Equinix Inc | 8.56% |
| Prologis Inc | 6.47% |
| Digital Realty Trust Inc | 5.01% |
| Ventas Inc | 4.75% |
| Public Storage | 3.38% |
| Extra Space Storage Inc | 3.26% |
| Simon Property Group Inc | 3.25% |
| Realty Income Corp | 3.18% |
| Iron Mountain Inc | 3.15% |
SSRSX Portfolio Allocation
Asset-class allocation of State Street Real Estate Securities V.I.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.7% |
SSRSX Performance
Total returns for SSRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 6.6% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 5.7% |
SSRSX Risk Information
Risk metrics for SSRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
SSRSX Costs and Fees
SSRSX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 30%
- Brokerage commissions: 4.73 bps of average net assets (SEC N-CEN)
SSRSX Cashflows
Over the 12 months to 2026-03, State Street Real Estate Securities V.I.S. Fund had net outflows of $2.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$163.80K |
| 2026-02 | −$323.89K |
| 2026-01 | −$267.39K |
| 2025-12 | $246.33K |
| 2025-11 | −$198.56K |
| 2025-10 | −$343.40K |
SSRSX Debt Constituents
No individual debt constituents are reported in State Street Real Estate Securities V.I.S. Fund's latest SEC N-PORT filing.
SSRSX Prospectus and SEC Filings
Official State Street Real Estate Securities V.I.S. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.