State Street Real Estate Securities V.I.S. Fund

Fund Profile

Fund profile

Tickers

SSRSX

Fund manager

State Street Variable Insurance Series Funds Inc

Total assets

$24.00 mm

Liabilities

$59.21 k

Net assets

$23.95 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	1.88 mm	2.11 k shares	7.84	Common equity	Long	USA
Prologis, L.P.	1.78 mm	14.07 k shares	7.42	Common equity	Long	USA
WELL Welltower Inc.	1.45 mm	11.30 k shares	6.04	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.10 mm	6.79 k shares	4.59	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.04 mm	5.77 k shares	4.34	Common equity	Long	USA
UDR UDR, Inc.	934.91 k	20.62 k shares	3.90	Common equity	Long	USA
VTR Ventas, Inc.	908.72 k	14.17 k shares	3.79	Common equity	Long	USA
O Realty Income Corporation	861.88 k	13.59 k shares	3.60	Common equity	Long	USA
EQR Equity Residential	806.63 k	10.83 k shares	3.37	Common equity	Long	USA
SPG Simon Property Group, Inc.	773.44 k	4.58 k shares	3.23	Common equity	Long	USA
KIM Kimco Realty Corporation	730.50 k	31.46 k shares	3.05	Common equity	Long	USA
PSA Public Storage	724.10 k	1.99 k shares	3.02	Common equity	Long	USA
INVH Invitation Homes Inc.	706.61 k	20.04 k shares	2.95	Common equity	Long	USA
VICI VICI Properties Inc.	671.20 k	20.15 k shares	2.80	Common equity	Long	USA
SUI Sun Communities, Inc.	631.02 k	4.67 k shares	2.64	Common equity	Long	USA
CPT Camden Property Trust	590.47 k	4.78 k shares	2.47	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	579.75 k	25.35 k shares	2.42	Common equity	Long	USA
IRM Iron Mountain Incorporated	528.79 k	4.45 k shares	2.21	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	506.56 k	9.05 k shares	2.12	Common equity	Long	USA
BRX Brixmor Property Group Inc.	502.01 k	18.02 k shares	2.10	Common equity	Long	USA
ADC Agree Realty Corporation	407.54 k	5.41 k shares	1.70	Common equity	Long	USA
BXP Boston Properties, Inc.	399.73 k	4.97 k shares	1.67	Common equity	Long	USA
Host Hotels & Resorts, Inc.	389.84 k	22.15 k shares	1.63	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	333.05 k	6.62 k shares	1.39	Common equity	Long	USA
CUZ Cousins Properties Incorporated	331.38 k	11.24 k shares	1.38	Common equity	Long	USA
NNN National Retail Properties, Inc.	321.49 k	6.63 k shares	1.34	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	300.81 k	7.39 k shares	1.26	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	293.31 k	2.47 k shares	1.22	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	291.63 k	18.54 k shares	1.22	Common equity	Long	USA
LAMR Lamar Advertising Company	253.31 k	1.90 k shares	1.06	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	235.94 k	9.04 k shares	0.99	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	217.11 k	7.68 k shares	0.91	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	214.53 k	214.53 k shares	0.90	Short-term investment vehicle	Long	USA
LINE Lineage, Inc.	207.71 k	2.65 k shares	0.87	Common equity	Long	USA
EGP EastGroup Properties, Inc.	192.80 k	1.03 k shares	0.81	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	174.59 k	9.21 k shares	0.73	Common equity	Long	USA
CUBE CubeSmart	170.10 k	3.16 k shares	0.71	Common equity	Long	USA
Kilroy Realty Corp.	149.03 k	3.85 k shares	0.62	Common equity	Long	USA
DEI Douglas Emmett, Inc.	140.02 k	7.97 k shares	0.58	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	134.44 k	3.57 k shares	0.56	Common equity	Long	USA
VNO Vornado Realty Trust	134.08 k	3.40 k shares	0.56	Common equity	Long	USA
DRH DiamondRock Hospitality Company	121.09 k	13.87 k shares	0.51	Common equity	Long	USA
MAC The Macerich Company	116.92 k	6.41 k shares	0.49	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	113.26 k	3.67 k shares	0.47	Common equity	Long	USA
IVT InvenTrust Properties Corp.	113.20 k	3.99 k shares	0.47	Common equity	Long	USA
NHI National Health Investors, Inc.	84.90 k	1.01 k shares	0.35	Common equity	Long	USA
NTST NETSTREIT Corp.	83.31 k	5.04 k shares	0.35	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	80.93 k	5.45 k shares	0.34	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	64.13 k	598.00 shares	0.27	Common equity	Long	USA
LXP LXP Industrial Trust	55.92 k	5.56 k shares	0.23	Common equity	Long	USA
EPR EPR Properties	44.14 k	900.00 shares	0.18	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	36.05 k	36.05 k shares	0.15	Short-term investment vehicle	Long	USA
XHR Xenia Hotels & Resorts, Inc.	21.99 k	1.49 k shares	0.09	Common equity	Long	USA