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 | 10.16% | $2.10M |
| Equinix Inc | 8.34% | $1.73M |
| Prologis Inc | 6.00% | $1.24M |
| Ventas Inc | 4.87% | $1.01M |
| Digital Realty Trust Inc | 4.50% | $930.22K |
| Simon Property Group Inc | 3.55% | $733.57K |
| Public Storage | 3.24% | $669.41K |
| First Industrial Realty Trust Inc | 3.22% | $665.83K |
| Iron Mountain Inc | 3.05% | $630.67K |
| Extra Space Storage Inc | 3.05% | $630.60K |
| UDR Inc | 2.98% | $615.57K |
| Brixmor Property Group Inc | 2.92% | $603.17K |
| Kimco Realty Corp | 2.72% | $563.28K |
| Realty Income Corp | 2.67% | $553.30K |
| Camden Property Trust | 2.62% | $542.22K |
| Agree Realty Corp | 2.43% | $502.16K |
| Kite Realty Group Trust | 2.13% | $441.31K |
| Invitation Homes Inc | 2.13% | $440.76K |
| American Healthcare REIT Inc | 1.97% | $406.77K |
| VICI Properties Inc | 1.94% | $400.93K |
| Macerich Co/The | 1.80% | $372.31K |
| Equity LifeStyle Properties Inc | 1.73% | $357.05K |
| Host Hotels & Resorts Inc | 1.38% | $284.99K |
| Sabra Health Care REIT Inc | 1.12% | $232.17K |
| Cousins Properties Inc | 1.12% | $230.85K |
| LXP Industrial Trust | 1.08% | $223.06K |
| American Homes 4 Rent | 1.07% | $222.24K |
| Alexandria Real Estate Equities Inc | 0.94% | $194.96K |
| Equity Residential | 0.88% | $182.73K |
| Vornado Realty Trust | 0.88% | $182.35K |
| Lamar Advertising Co | 0.87% | $179.38K |
| Mid-America Apartment Communities Inc | 0.86% | $177.84K |
| Ryman Hospitality Properties Inc | 0.85% | $176.11K |
| Rexford Industrial Realty Inc | 0.75% | $155.10K |
| DiamondRock Hospitality Co | 0.71% | $146.28K |
| State Street Global Advisors | 0.70% | $145.78K |
| NETSTREIT Corp | 0.62% | $127.84K |
| SL Green Realty Corp | 0.57% | $118.76K |
| Janus Living Inc | 0.57% | $117.58K |
| Independence Realty Trust Inc | 0.57% | $117.00K |
| Essex Property Trust Inc | 0.56% | $116.64K |
| LTC Properties Inc | 0.54% | $111.50K |
| Broadstone Net Lease Inc | 0.53% | $108.72K |
| CareTrust REIT Inc | 0.50% | $104.39K |
| Sun Communities Inc | 0.50% | $104.32K |
| Smartstop Self Storage REIT Inc | 0.50% | $104.00K |
| Americold Realty Trust Inc | 0.48% | $99.51K |
| Omega Healthcare Investors Inc | 0.48% | $98.70K |
| Diversified Healthcare Trust | 0.41% | $83.86K |
| STAG Industrial Inc | 0.38% | $78.40K |
| Kilroy Realty Corp | 0.38% | $77.68K |
| Empire State Realty Trust Inc | 0.30% | $62.05K |
| Lineage Inc | 0.27% | $56.48K |
| CubeSmart | 0.23% | $47.72K |
| Piedmont Realty Trust Inc | 0.21% | $43.65K |
| National Health Investors Inc | 0.03% | $6.86K |
SSRSX overview: performance, fees, allocation and SEC filings