Titelia

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

STATE STREET VARIABLE INSURANCE SERIES FUNDS INC · Original filing · Compare with another fund · Report an error

Net assets
19.1M $ including 18.9M $ in equities, 99.1 %
Positions
54 in 1 countries
Top ten
51.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 9,6001.9M $9.95 %
2Equinix Inc 1,6651.6M $8.56 %
3Prologis Inc 9,3301.2M $6.47 %
4Digital Realty Trust Inc 5,300955.1K $5.01 %
5Ventas Inc 11,090906.9K $4.76 %
6Public Storage 2,380644.7K $3.38 %
7Extra Space Storage Inc 4,740621.6K $3.26 %
8Simon Property Group Inc 3,320619.3K $3.25 %
9Realty Income Corp 9,920606.9K $3.18 %
10Iron Mountain Inc 5,883600.9K $3.15 %
11First Industrial Realty Trust Inc 9,990577.9K $3.03 %
12Brixmor Property Group Inc 19,510561.9K $2.95 %
13Kimco Realty Corp 23,027517.4K $2.71 %
14UDR Inc 14,940504.7K $2.65 %
15Agree Realty Corp 6,610498.3K $2.61 %
16Camden Property Trust 4,770465.8K $2.44 %
17Kite Realty Group Trust 15,890390.1K $2.05 %
18Invitation Homes Inc 13,910345.7K $1.81 %
19VICI Properties Inc 12,620344.8K $1.81 %
20Omega Healthcare Investors Inc 7,030308.1K $1.62 %
21Host Hotels & Resorts Inc 15,310293.3K $1.54 %
22American Homes 4 Rent 10,460292K $1.53 %
23Equity LifeStyle Properties Inc 4,640289.6K $1.52 %
24American Healthcare REIT Inc 6,090287.2K $1.51 %
25Macerich Co/The 13,530255.7K $1.34 %
26Healthcare Realty Trust Inc 14,563247.4K $1.30 %
27Cousins Properties Inc 8,384189.2K $0.99 %
28Alexandria Real Estate Equities, Inc. 3,689171.2K $0.90 %
29LXP Industrial Trust 3,630167.9K $0.88 %
30Sabra Health Care REIT Inc 8,670166.7K $0.87 %
31Equity Residential 2,760163.3K $0.86 %
32Vornado Realty Trust 6,220161.7K $0.85 %
33Rexford Industrial Realty Inc 4,700153.8K $0.81 %
34Mid-America Apartment Communities, Inc. 1,200146.5K $0.77 %
35NETSTREIT Corp 6,971131.3K $0.69 %
36Essex Property Trust Inc 507122.7K $0.64 %
37Ryman Hospitality Properties Inc 1,300120K $0.63 %
38CubeSmart 3,240118.7K $0.62 %
39Lamar Advertising Co 910115.3K $0.60 %
40DiamondRock Hospitality Co 11,787110.4K $0.58 %
41Broadstone Net Lease Inc 6,040110.4K $0.58 %
42Crown Castle Inc 1,230100K $0.52 %
43National Health Investors Inc 1,17094.6K $0.50 %
44Janus Living Inc 3,90692.1K $0.48 %
45SL Green Realty Corp 2,26083.5K $0.44 %
46InvenTrust Properties Corp 2,57678.5K $0.41 %
47Independence Realty Trust Inc 4,91873.2K $0.38 %
48Piedmont Realty Trust Inc 9,67063.5K $0.33 %
49Diversified Healthcare Trust 9,12760.6K $0.32 %
50Empire State Realty Trust Inc 10,40354.1K $0.28 %
51Americold Realty Trust Inc 4,58052.5K $0.28 %
52Sunstone Hotel Investors Inc 4,21238K $0.20 %
53Lineage Inc 1,14037.3K $0.20 %
54EastGroup Properties Inc 19035.2K $0.18 %

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Sector breakdown

  • Real estate 48.6 %
  • Unattributed 51.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5418.9M $100.00 %
Cite this page

Titelia. "Holdings of State Street Real Estate Securities V.I.S. Fund". https://titelia.com/en/funds/S000001638