Holdings (Monthly)
Guide ↗
State Street Real Estate Securities V.I.S. Fund
· State Street Variable Insurance Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Mar 2026 | 9,600 | $1.9M | 9.95% | EC |
| 2 | Equinix Inc | 29444U700 | Mar 2026 | 1,665 | $1.6M | 8.56% | EC |
| 3 | Prologis Inc | 74340W103 | Mar 2026 | 9,330 | $1.2M | 6.47% | EC |
| 4 | Digital Realty Trust Inc | 253868103 | Mar 2026 | 5,300 | $955K | 5.01% | EC |
| 5 | Ventas Inc | 92276F100 | Mar 2026 | 11,090 | $907K | 4.76% | EC |
| 6 | Public Storage | 74460D109 | Mar 2026 | 2,380 | $645K | 3.38% | EC |
| 7 | Extra Space Storage Inc | 30225T102 | Mar 2026 | 4,740 | $622K | 3.26% | EC |
| 8 | Simon Property Group Inc | 828806109 | Mar 2026 | 3,320 | $619K | 3.25% | EC |
| 9 | Realty Income Corp | 756109104 | Mar 2026 | 9,920 | $607K | 3.18% | EC |
| 10 | Iron Mountain Inc | 46284V101 | Mar 2026 | 5,883 | $601K | 3.15% | EC |
| 11 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 9,990 | $578K | 3.03% | EC |
| 12 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 19,510 | $562K | 2.95% | EC |
| 13 | Kimco Realty Corp | 49446R109 | Mar 2026 | 23,027 | $517K | 2.71% | EC |
| 14 | UDR Inc | 902653104 | Mar 2026 | 14,940 | $505K | 2.65% | EC |
| 15 | Agree Realty Corp | 008492100 | Mar 2026 | 6,610 | $498K | 2.61% | EC |
| 16 | Camden Property Trust | 133131102 | Mar 2026 | 4,770 | $466K | 2.44% | EC |
| 17 | Kite Realty Group Trust | 49803T300 | Mar 2026 | 15,890 | $390K | 2.05% | EC |
| 18 | Invitation Homes Inc | 46187W107 | Mar 2026 | 13,910 | $346K | 1.81% | EC |
| 19 | VICI Properties Inc | 925652109 | Mar 2026 | 12,620 | $345K | 1.81% | EC |
| 20 | Omega Healthcare Investors Inc | 681936100 | Mar 2026 | 7,030 | $308K | 1.62% | EC |
| 21 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 15,310 | $293K | 1.54% | EC |
| 22 | American Homes 4 Rent | 02665T306 | Mar 2026 | 10,460 | $292K | 1.53% | EC |
| 23 | Equity LifeStyle Properties Inc | 29472R108 | Mar 2026 | 4,640 | $290K | 1.52% | EC |
| 24 | American Healthcare REIT Inc | 398182303 | Mar 2026 | 6,090 | $287K | 1.51% | EC |
| 25 | Macerich Co/The | 554382101 | Mar 2026 | 13,530 | $256K | 1.34% | EC |
| 26 | Healthcare Realty Trust Inc | 42226K105 | Mar 2026 | 14,563 | $247K | 1.30% | EC |
| 27 | Cousins Properties Inc | 222795502 | Mar 2026 | 8,384 | $189K | 0.99% | EC |
| 28 | Alexandria Real Estate Equities Inc | 015271109 | Mar 2026 | 3,689 | $171K | 0.90% | EC |
| 29 | LXP Industrial Trust | 529043408 | Mar 2026 | 3,630 | $168K | 0.88% | EC |
| 30 | Sabra Health Care REIT Inc | 78573L106 | Mar 2026 | 8,670 | $167K | 0.87% | EC |
| 31 | Equity Residential | 29476L107 | Mar 2026 | 2,760 | $163K | 0.86% | EC |
| 32 | Vornado Realty Trust | 929042109 | Mar 2026 | 6,220 | $162K | 0.85% | EC |
| 33 | Rexford Industrial Realty Inc | 76169C100 | Mar 2026 | 4,700 | $154K | 0.81% | EC |
| 34 | Mid-America Apartment Communities Inc | 59522J103 | Mar 2026 | 1,200 | $147K | 0.77% | EC |
| 35 | NETSTREIT Corp | 64119V303 | Mar 2026 | 6,971 | $131K | 0.69% | EC |
| 36 | Essex Property Trust Inc | 297178105 | Mar 2026 | 507 | $123K | 0.64% | EC |
| 37 | Ryman Hospitality Properties Inc | 78377T107 | Mar 2026 | 1,300 | $120K | 0.63% | EC |
| 38 | CubeSmart | 229663109 | Mar 2026 | 3,240 | $119K | 0.62% | EC |
| 39 | Lamar Advertising Co | 512816109 | Mar 2026 | 910 | $115K | 0.60% | EC |
| 40 | DiamondRock Hospitality Co | 252784301 | Mar 2026 | 11,787 | $110K | 0.58% | EC |
| 41 | Broadstone Net Lease Inc | 11135E203 | Mar 2026 | 6,040 | $110K | 0.58% | EC |
| 42 | Crown Castle Inc | 22822V101 | Mar 2026 | 1,230 | $100K | 0.52% | EC |
| 43 | National Health Investors Inc | 63633D104 | Mar 2026 | 1,170 | $95K | 0.50% | EC |
| 44 | Janus Living Inc | 471024109 | Mar 2026 | 3,906 | $92K | 0.48% | EC |
| 45 | SL Green Realty Corp | 78440X887 | Mar 2026 | 2,260 | $83K | 0.44% | EC |
| 46 | InvenTrust Properties Corp | 46124J201 | Mar 2026 | 2,576 | $78K | 0.41% | EC |
| 47 | State Street Global Advisors | 857492706 | Mar 2026 | 76,948 | $77K | 0.40% | STIV |
| 48 | Independence Realty Trust Inc | 45378A106 | Mar 2026 | 4,918 | $73K | 0.38% | EC |
| 49 | Piedmont Realty Trust Inc | 720190206 | Mar 2026 | 9,670 | $64K | 0.33% | EC |
| 50 | Diversified Healthcare Trust | 25525P107 | Mar 2026 | 9,127 | $61K | 0.32% | EC |
| 51 | State Street Global Advisors | 857492706 | Mar 2026 | 55,145 | $55K | 0.29% | STIV |
| 52 | Empire State Realty Trust Inc | 292104106 | Mar 2026 | 10,403 | $54K | 0.28% | EC |
| 53 | Americold Realty Trust Inc | 03064D108 | Mar 2026 | 4,580 | $52K | 0.28% | EC |
| 54 | Sunstone Hotel Investors Inc | 867892101 | Mar 2026 | 4,212 | $38K | 0.20% | EC |
| 55 | Lineage Inc | 53566V106 | Mar 2026 | 1,140 | $37K | 0.20% | EC |
| 56 | EastGroup Properties Inc | 277276101 | Mar 2026 | 190 | $35K | 0.18% | EC |