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Holdings (Monthly) Guide ↗

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

· State Street Variable Insurance Series Funds Inc
Monthly Holdings $19M AUM 56 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# 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