State Street Real Estate Securities V.I.S. Fund (SSRSX) is an MF managed by State Street (SPDR). Its largest position is WELLTOWER INC. (WELL), representing 9.95% of fund assets.
State Street Real Estate Securities V.I.S. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSRSX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
9.95% | $1,898,016.00 | 9,600 |
|
-
EQUINIX INC
|
8.56% | $1,632,099.60 | 1,665 |
|
-
Prologis, Inc.
|
6.47% | $1,233,239.40 | 9,330 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.01% | $955,113.00 | 5,300 |
|
-
Ventas, Inc.
|
4.76% | $906,940.20 | 11,090 |
|
-
Public Storage
|
3.38% | $644,694.40 | 2,380 |
|
-
Extra Space Storage Inc.
|
3.26% | $621,556.20 | 4,740 |
|
-
SIMON PROPERTY GROUP INC.
|
3.25% | $619,279.60 | 3,320 |
|
-
REALTY INCOME CORP
|
3.18% | $606,905.60 | 9,920 |
|
-
IRON MOUNTAIN INC
|
3.15% | $600,889.62 | 5,883 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
3.03% | $577,921.50 | 9,990 |
|
-
Brixmor Property Group Inc.
|
2.95% | $561,888.00 | 19,510 |
|
-
KIMCO REALTY CORP
|
2.71% | $517,416.69 | 23,027 |
|
-
UDR, Inc.
|
2.65% | $504,673.20 | 14,940 |
|
-
AGREE REALTY CORP
|
2.61% | $498,261.80 | 6,610 |
|
-
CAMDEN PROPERTY TRUST
|
2.44% | $465,838.20 | 4,770 |
|
-
KITE REALTY GROUP TRUST
|
2.05% | $390,099.50 | 15,890 |
|
-
Invitation Homes Inc.
|
1.81% | $345,663.50 | 13,910 |
|
-
VICI PROPERTIES INC.
|
1.81% | $344,778.40 | 12,620 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.62% | $308,054.60 | 7,030 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.54% | $293,339.60 | 15,310 |
|
-
American Homes 4 Rent
|
1.53% | $292,043.20 | 10,460 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.52% | $289,628.80 | 4,640 |
|
-
American Healthcare REIT, Inc.
|
1.51% | $287,204.40 | 6,090 |
|
-
MACERICH CO
|
1.34% | $255,717.00 | 13,530 |
|
-
Healthcare Realty Trust Inc
|
1.30% | $247,425.37 | 14,563 |
|
-
COUSINS PROPERTIES INC
|
0.99% | $189,226.88 | 8,384 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.90% | $171,243.38 | 3,689 |
|
-
LXP Industrial Trust
|
0.88% | $167,923.80 | 3,630 |
|
-
Sabra Health Care REIT, Inc.
|
0.87% | $166,724.10 | 8,670 |
|
-
EQUITY RESIDENTIAL
|
0.86% | $163,254.00 | 2,760 |
|
-
VORNADO REALTY TRUST
|
0.85% | $161,657.80 | 6,220 |
|
-
Rexford Industrial Realty, Inc.
|
0.81% | $153,831.00 | 4,700 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.77% | $146,544.00 | 1,200 |
|
-
NETSTREIT Corp.
|
0.69% | $131,263.93 | 6,971 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.64% | $122,694.00 | 507 |
|
-
Ryman Hospitality Properties, Inc.
|
0.63% | $119,951.00 | 1,300 |
|
-
CubeSmart
|
0.62% | $118,746.00 | 3,240 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.60% | $115,260.60 | 910 |
|
-
DiamondRock Hospitality Co
|
0.58% | $110,444.19 | 11,787 |
|
-
Broadstone Net Lease, Inc.
|
0.58% | $110,350.80 | 6,040 |
|
-
CROWN CASTLE INC.
|
0.52% | $100,011.30 | 1,230 |
|
-
NATIONAL HEALTH INVESTORS INC
|
0.50% | $94,606.20 | 1,170 |
|
-
Janus Living, Inc.
|
0.48% | $92,064.42 | 3,906 |
|
-
SL GREEN REALTY CORP
|
0.44% | $83,484.40 | 2,260 |
|
-
InvenTrust Properties Corp.
|
0.41% | $78,464.96 | 2,576 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.40% | $76,948.14 | 76,948 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
0.38% | $73,229.02 | 4,918 |
|
-
Piedmont Realty Trust, Inc.
|
0.33% | $63,531.90 | 9,670 |
|
-
DIVERSIFIED HEALTHCARE TRUST
|
0.32% | $60,603.28 | 9,127 |
Advertisement (320x50)