SSRSX holdings — State Street Real Estate Securities V.I.S. Fund
State Street Real Estate Securities V.I.S. Fund (SSRSX) held 57 positions with net assets of $20.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.0% of the fund, led by WELL, EQIX, PLD.
SSRSX top holdings
- WELL Welltower Inc — 10.16% ($2.10M)
- EQIX Equinix Inc — 8.34% ($1.73M)
- PLD Prologis Inc — 6.00% ($1.24M)
- VTR Ventas Inc — 4.87% ($1.01M)
- DLR Digital Realty Trust Inc — 4.50% ($930K)
- SPG Simon Property Group Inc — 3.55% ($734K)
- PSA Public Storage — 3.24% ($669K)
- FR First Industrial Realty Trust Inc — 3.22% ($666K)
- IRM Iron Mountain Inc — 3.05% ($631K)
- EXR Extra Space Storage Inc — 3.05% ($631K)
- UDR UDR Inc — 2.98% ($616K)
- BRX Brixmor Property Group Inc — 2.92% ($603K)
- KIM Kimco Realty Corp — 2.72% ($563K)
- O Realty Income Corp — 2.67% ($553K)
- CPT Camden Property Trust — 2.62% ($542K)
- ADC Agree Realty Corp — 2.43% ($502K)
- KRG Kite Realty Group Trust — 2.13% ($441K)
- INVH Invitation Homes Inc — 2.13% ($441K)
- AHR American Healthcare REIT Inc — 1.97% ($407K)
- VICI VICI Properties Inc — 1.94% ($401K)
- MAC Macerich Co/The — 1.80% ($372K)
- ELS Equity LifeStyle Properties Inc — 1.73% ($357K)
- HST Host Hotels & Resorts Inc — 1.38% ($285K)
- SBRA Sabra Health Care REIT Inc — 1.12% ($232K)
- CUZ Cousins Properties Inc — 1.12% ($231K)
What are SSRSX's top 10 holdings?
WELL (10.2%), EQIX (8.3%), PLD (6.0%), VTR (4.9%), DLR (4.5%), SPG (3.5%), PSA (3.2%), FR (3.2%), IRM (3.0%), EXR (3.0%).
How many stocks are in SSRSX?
State Street Real Estate Securities V.I.S. Fund reported 57 holdings as of June 30, 2026.