State Street Real Estate Securities V.I.S. Fund
Registrant
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
Class ticker
SSRSX
Net Assets
$20,687,930
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
57 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 9,260 | $2,101,742 | 10.16% | Long | EC | |
| Equinix Inc | EQIX | 1,655 | $1,725,155 | 8.34% | Long | EC | |
| Prologis Inc | PLD | 9,170 | $1,242,260 | 6.00% | Long | EC | |
| Ventas Inc | VTR | 11,350 | $1,007,880 | 4.87% | Long | EC | |
| Digital Realty Trust Inc | DLR | 5,180 | $930,224 | 4.50% | Long | EC | |
| Simon Property Group Inc | SPG | 3,280 | $733,572 | 3.55% | Long | EC | |
| Public Storage | PSA | 2,103 | $669,406 | 3.24% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 10,860 | $665,827 | 3.22% | Long | EC | |
| Iron Mountain Inc | IRM | 4,993 | $630,666 | 3.05% | Long | EC | |
| Extra Space Storage Inc | EXR | 4,340 | $630,602 | 3.05% | Long | EC | |
| UDR Inc | UDR | 15,420 | $615,566 | 2.98% | Long | EC | |
| Brixmor Property Group Inc | BRX | 19,130 | $603,169 | 2.92% | Long | EC | |
| Kimco Realty Corp | KIM | 22,220 | $563,277 | 2.72% | Long | EC | |
| Realty Income Corp | O | 8,930 | $553,303 | 2.67% | Long | EC | |
| Camden Property Trust | CPT | 4,736 | $542,225 | 2.62% | Long | EC | |
| Agree Realty Corp | ADC | 6,630 | $502,156 | 2.43% | Long | EC | |
| Kite Realty Group Trust | KRG | 15,550 | $441,309 | 2.13% | Long | EC | |
| Invitation Homes Inc | INVH | 14,590 | $440,764 | 2.13% | Long | EC | |
| American Healthcare REIT Inc | AHR | 7,800 | $406,770 | 1.97% | Long | EC | |
| VICI Properties Inc | VICI | 15,101 | $400,932 | 1.94% | Long | EC | |
| Macerich Co/The | MAC | 14,780 | $372,308 | 1.80% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 5,540 | $357,053 | 1.73% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 12,020 | $284,994 | 1.38% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 11,900 | $232,169 | 1.12% | Long | EC | |
| Cousins Properties Inc | CUZ | 7,700 | $230,846 | 1.12% | Long | EC | |
| LXP Industrial Trust | LXP | 4,140 | $223,063 | 1.08% | Long | EC | |
| American Homes 4 Rent | AMH | 6,630 | $222,238 | 1.07% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 3,689 | $194,964 | 0.94% | Long | EC | |
| Equity Residential | VMRK | 2,690 | $182,732 | 0.88% | Long | EC | |
| Vornado Realty Trust | VNO | 4,640 | $182,352 | 0.88% | Long | EC | |
| Lamar Advertising Co | LAMR | 1,150 | $179,377 | 0.87% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 1,280 | $177,843 | 0.86% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 1,370 | $176,114 | 0.85% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 4,630 | $155,105 | 0.75% | Long | EC | |
| DiamondRock Hospitality Co | DRH | 12,010 | $146,282 | 0.71% | Long | EC | |
| NETSTREIT Corp | NTST | 6,050 | $127,837 | 0.62% | Long | EC | |
| SL Green Realty Corp | SLG | 2,294 | $118,760 | 0.57% | Long | EC | |
| Janus Living Inc | JAN | 4,091 | $117,575 | 0.57% | Long | EC | |
| Independence Realty Trust Inc | IRT | 7,010 | $116,997 | 0.57% | Long | EC | |
| Essex Property Trust Inc | ESS | 400 | $116,636 | 0.56% | Long | EC | |
| LTC Properties Inc | LTC | 2,900 | $111,505 | 0.54% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 5,260 | $108,724 | 0.53% | Long | EC | |
| CareTrust REIT Inc | CTRE | 2,587 | $104,385 | 0.50% | Long | EC | |
| Sun Communities Inc | SUI | 870 | $104,322 | 0.50% | Long | EC | |
| Smartstop Self Storage REIT Inc | SMA | 3,200 | $104,000 | 0.50% | Long | EC | |
| Americold Realty Trust Inc | COLD | 6,330 | $99,508 | 0.48% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 2,070 | $98,698 | 0.48% | Long | EC | |
| Diversified Healthcare Trust | DHC | 9,017 | $83,858 | 0.41% | Long | EC | |
| STAG Industrial Inc | STAG | 2,060 | $78,404 | 0.38% | Long | EC | |
| Kilroy Realty Corp | KRC | 2,073 | $77,675 | 0.38% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.