SSRSX Holdings — State Street Real Estate Securities V.I.S. Fund
All 56 reported holdings of State Street Real Estate Securities V.I.S. Fund (SSRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 9.95% | $1.90M |
| Equinix Inc | 8.56% | $1.63M |
| Prologis Inc | 6.47% | $1.23M |
| Digital Realty Trust Inc | 5.01% | $955.11K |
| Ventas Inc | 4.75% | $906.94K |
| Public Storage | 3.38% | $644.69K |
| Extra Space Storage Inc | 3.26% | $621.56K |
| Simon Property Group Inc | 3.25% | $619.28K |
| Realty Income Corp | 3.18% | $606.91K |
| Iron Mountain Inc | 3.15% | $600.89K |
| First Industrial Realty Trust Inc | 3.03% | $577.92K |
| Brixmor Property Group Inc | 2.95% | $561.89K |
| Kimco Realty Corp | 2.71% | $517.42K |
| UDR Inc | 2.65% | $504.67K |
| Agree Realty Corp | 2.61% | $498.26K |
| Camden Property Trust | 2.44% | $465.84K |
| Kite Realty Group Trust | 2.05% | $390.10K |
| Invitation Homes Inc | 1.81% | $345.66K |
| VICI Properties Inc | 1.81% | $344.78K |
| Omega Healthcare Investors Inc | 1.62% | $308.05K |
| Host Hotels & Resorts Inc | 1.54% | $293.34K |
| American Homes 4 Rent | 1.53% | $292.04K |
| Equity LifeStyle Properties Inc | 1.52% | $289.63K |
| American Healthcare REIT Inc | 1.51% | $287.20K |
| Macerich Co/The | 1.34% | $255.72K |
| Healthcare Realty Trust Inc | 1.30% | $247.43K |
| Cousins Properties Inc | 0.99% | $189.23K |
| Alexandria Real Estate Equities Inc | 0.90% | $171.24K |
| LXP Industrial Trust | 0.88% | $167.92K |
| Sabra Health Care REIT Inc | 0.87% | $166.72K |
| Equity Residential | 0.86% | $163.25K |
| Vornado Realty Trust | 0.85% | $161.66K |
| Rexford Industrial Realty Inc | 0.81% | $153.83K |
| Mid-America Apartment Communities Inc | 0.77% | $146.54K |
| NETSTREIT Corp | 0.69% | $131.26K |
| Essex Property Trust Inc | 0.64% | $122.69K |
| Ryman Hospitality Properties Inc | 0.63% | $119.95K |
| CubeSmart | 0.62% | $118.75K |
| Lamar Advertising Co | 0.60% | $115.26K |
| DiamondRock Hospitality Co | 0.58% | $110.44K |
| Broadstone Net Lease Inc | 0.58% | $110.35K |
| Crown Castle Inc | 0.52% | $100.01K |
| National Health Investors Inc | 0.50% | $94.61K |
| Janus Living Inc | 0.48% | $92.06K |
| SL Green Realty Corp | 0.44% | $83.48K |
| InvenTrust Properties Corp | 0.41% | $78.46K |
| State Street Global Advisors | 0.40% | $76.95K |
| Independence Realty Trust Inc | 0.38% | $73.23K |
| Piedmont Realty Trust Inc | 0.33% | $63.53K |
| Diversified Healthcare Trust | 0.32% | $60.60K |
| State Street Global Advisors | 0.29% | $55.15K |
| Empire State Realty Trust Inc | 0.28% | $54.10K |
| Americold Realty Trust Inc | 0.28% | $52.49K |
| Sunstone Hotel Investors Inc | 0.20% | $37.95K |
| Lineage Inc | 0.20% | $37.35K |
| EastGroup Properties Inc | 0.18% | $35.17K |
SSRSX overview: performance, fees, allocation and SEC filings