{
	"fund": "State Street Real Estate Securities V.I.S. Fund",
	"id": "S000001638",
	"url": "https://titelia.com/en/funds/S000001638",
	"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 20687929.58,
	"as_of": "2026-06-30",
	"page": {
		"total": 55,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 9260,
			"value": 2101742.2,
			"currency": "USD",
			"weight": 10.1593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 1655,
			"value": 1725155.45,
			"currency": "USD",
			"weight": 8.3389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 9170,
			"value": 1242259.9,
			"currency": "USD",
			"weight": 6.0048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 11350,
			"value": 1007880,
			"currency": "USD",
			"weight": 4.8718,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 5180,
			"value": 930224.4,
			"currency": "USD",
			"weight": 4.4965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 3280,
			"value": 733572,
			"currency": "USD",
			"weight": 3.5459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 2103,
			"value": 669405.93,
			"currency": "USD",
			"weight": 3.2357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 10860,
			"value": 665826.6,
			"currency": "USD",
			"weight": 3.2184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 4993,
			"value": 630665.83,
			"currency": "USD",
			"weight": 3.0485,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 4340,
			"value": 630602,
			"currency": "USD",
			"weight": 3.0482,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9026531049",
			"company": "UDR Inc",
			"company_url": "https://titelia.com/en/stocks/udr-inc-US9026531049",
			"country": "US",
			"shares": 15420,
			"value": 615566.4,
			"currency": "USD",
			"weight": 2.9755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 19130,
			"value": 603168.9,
			"currency": "USD",
			"weight": 2.9156,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49446R1095",
			"company": "Kimco Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kimco-realty-corp-US49446R1095",
			"country": "US",
			"shares": 22220,
			"value": 563277,
			"currency": "USD",
			"weight": 2.7227,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 8930,
			"value": 553302.8,
			"currency": "USD",
			"weight": 2.6745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 4736,
			"value": 542224.64,
			"currency": "USD",
			"weight": 2.621,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 6630,
			"value": 502156.2,
			"currency": "USD",
			"weight": 2.4273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49803T3005",
			"company": "Kite Realty Group Trust",
			"company_url": "https://titelia.com/en/stocks/kite-realty-group-trust-US49803T3005",
			"country": "US",
			"shares": 15550,
			"value": 441309,
			"currency": "USD",
			"weight": 2.1332,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 14590,
			"value": 440763.9,
			"currency": "USD",
			"weight": 2.1305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 7800,
			"value": 406770,
			"currency": "USD",
			"weight": 1.9662,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 15101,
			"value": 400931.55,
			"currency": "USD",
			"weight": 1.938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5543821012",
			"company": "Macerich Co/The",
			"company_url": "https://titelia.com/en/stocks/macerich-co-the-US5543821012",
			"country": "US",
			"shares": 14780,
			"value": 372308.2,
			"currency": "USD",
			"weight": 1.7996,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 5540,
			"value": 357053,
			"currency": "USD",
			"weight": 1.7259,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 12020,
			"value": 284994.2,
			"currency": "USD",
			"weight": 1.3776,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78573L1061",
			"company": "Sabra Health Care REIT Inc",
			"company_url": "https://titelia.com/en/stocks/sabra-health-care-reit-inc-US78573L1061",
			"country": "US",
			"shares": 11900,
			"value": 232169,
			"currency": "USD",
			"weight": 1.1222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2227955026",
			"company": "Cousins Properties Inc",
			"company_url": "https://titelia.com/en/stocks/cousins-properties-inc-US2227955026",
			"country": "US",
			"shares": 7700,
			"value": 230846,
			"currency": "USD",
			"weight": 1.1158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5290434084",
			"company": "LXP Industrial Trust",
			"company_url": "https://titelia.com/en/stocks/lxp-industrial-trust-US5290434084",
			"country": "US",
			"shares": 4140,
			"value": 223063.2,
			"currency": "USD",
			"weight": 1.0782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 6630,
			"value": 222237.6,
			"currency": "USD",
			"weight": 1.0742,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0152711091",
			"company": "Alexandria Real Estate Equities Inc",
			"company_url": "https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091",
			"country": "US",
			"shares": 3689,
			"value": 194963.65,
			"currency": "USD",
			"weight": 0.9424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 2690,
			"value": 182731.7,
			"currency": "USD",
			"weight": 0.8833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9290421091",
			"company": "Vornado Realty Trust",
			"company_url": "https://titelia.com/en/stocks/vornado-realty-trust-US9290421091",
			"country": "US",
			"shares": 4640,
			"value": 182352,
			"currency": "USD",
			"weight": 0.8814,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 1150,
			"value": 179377,
			"currency": "USD",
			"weight": 0.8671,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities Inc",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 1280,
			"value": 177843.2,
			"currency": "USD",
			"weight": 0.8596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 1370,
			"value": 176113.5,
			"currency": "USD",
			"weight": 0.8513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76169C1009",
			"company": "Rexford Industrial Realty Inc",
			"company_url": "https://titelia.com/en/stocks/rexford-industrial-realty-inc-US76169C1009",
			"country": "US",
			"shares": 4630,
			"value": 155105,
			"currency": "USD",
			"weight": 0.7497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2527843013",
			"company": "DiamondRock Hospitality Co",
			"company_url": "https://titelia.com/en/stocks/diamondrock-hospitality-co-US2527843013",
			"country": "US",
			"shares": 12010,
			"value": 146281.8,
			"currency": "USD",
			"weight": 0.7071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64119V3033",
			"company": "NETSTREIT Corp",
			"company_url": "https://titelia.com/en/stocks/netstreit-corp-US64119V3033",
			"country": "US",
			"shares": 6050,
			"value": 127836.5,
			"currency": "USD",
			"weight": 0.6179,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78440X8873",
			"company": "SL Green Realty Corp",
			"company_url": "https://titelia.com/en/stocks/sl-green-realty-corp-US78440X8873",
			"country": "US",
			"shares": 2294,
			"value": 118760.38,
			"currency": "USD",
			"weight": 0.5741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4710241096",
			"company": "Janus Living Inc",
			"company_url": "https://titelia.com/en/stocks/janus-living-inc-US4710241096",
			"country": "US",
			"shares": 4091,
			"value": 117575.34,
			"currency": "USD",
			"weight": 0.5683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45378A1060",
			"company": "Independence Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/independence-realty-trust-inc-US45378A1060",
			"country": "US",
			"shares": 7010,
			"value": 116996.9,
			"currency": "USD",
			"weight": 0.5655,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 400,
			"value": 116636,
			"currency": "USD",
			"weight": 0.5638,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5021751020",
			"company": "LTC Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ltc-properties-inc-US5021751020",
			"country": "US",
			"shares": 2900,
			"value": 111505,
			"currency": "USD",
			"weight": 0.539,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135E2037",
			"company": "Broadstone Net Lease Inc",
			"company_url": "https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037",
			"country": "US",
			"shares": 5260,
			"value": 108724.2,
			"currency": "USD",
			"weight": 0.5255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 2587,
			"value": 104385.45,
			"currency": "USD",
			"weight": 0.5046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8666741041",
			"company": "Sun Communities Inc",
			"company_url": "https://titelia.com/en/stocks/sun-communities-inc-US8666741041",
			"country": "US",
			"shares": 870,
			"value": 104321.7,
			"currency": "USD",
			"weight": 0.5043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83192D4025",
			"company": "Smartstop Self Storage REIT Inc",
			"company_url": "https://titelia.com/en/stocks/smartstop-self-storage-reit-inc-US83192D4025",
			"country": "US",
			"shares": 3200,
			"value": 104000,
			"currency": "USD",
			"weight": 0.5027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03064D1081",
			"company": "Americold Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/americold-realty-trust-inc-US03064D1081",
			"country": "US",
			"shares": 6330,
			"value": 99507.6,
			"currency": "USD",
			"weight": 0.481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 2070,
			"value": 98697.6,
			"currency": "USD",
			"weight": 0.4771,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25525P1075",
			"company": "Diversified Healthcare Trust",
			"company_url": "https://titelia.com/en/stocks/diversified-healthcare-trust-US25525P1075",
			"country": "US",
			"shares": 9017,
			"value": 83858.1,
			"currency": "USD",
			"weight": 0.4053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85254J1025",
			"company": "STAG Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/stag-industrial-inc-US85254J1025",
			"country": "US",
			"shares": 2060,
			"value": 78403.6,
			"currency": "USD",
			"weight": 0.379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49427F1084",
			"company": "Kilroy Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kilroy-realty-corp-US49427F1084",
			"country": "US",
			"shares": 2073,
			"value": 77675.31,
			"currency": "USD",
			"weight": 0.3755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2921041065",
			"company": "Empire State Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/empire-state-realty-trust-inc-US2921041065",
			"country": "US",
			"shares": 11470,
			"value": 62052.7,
			"currency": "USD",
			"weight": 0.2999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53566V1061",
			"company": "Lineage Inc",
			"company_url": "https://titelia.com/en/stocks/lineage-inc-US53566V1061",
			"country": "US",
			"shares": 1306,
			"value": 56484.5,
			"currency": "USD",
			"weight": 0.273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2296631094",
			"company": "CubeSmart",
			"company_url": "https://titelia.com/en/stocks/cubesmart-US2296631094",
			"country": "US",
			"shares": 1200,
			"value": 47724,
			"currency": "USD",
			"weight": 0.2307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7201902068",
			"company": "Piedmont Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/piedmont-realty-trust-inc-US7201902068",
			"country": "US",
			"shares": 4770,
			"value": 43645.5,
			"currency": "USD",
			"weight": 0.211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63633D1046",
			"company": "National Health Investors Inc",
			"company_url": "https://titelia.com/en/stocks/national-health-investors-inc-US63633D1046",
			"country": "US",
			"shares": 90,
			"value": 6863.4,
			"currency": "USD",
			"weight": 0.0332,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}