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
- 20.7M $ including 20.5M $ in equities, 99.1 %
- Positions
- 55 in 1 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 9,260 | 2.1M $ | 10.16 % |
| 2 | Equinix Inc | 1,655 | 1.7M $ | 8.34 % |
| 3 | Prologis Inc | 9,170 | 1.2M $ | 6.00 % |
| 4 | VENTAS INC | 11,350 | 1M $ | 4.87 % |
| 5 | Digital Realty Trust Inc | 5,180 | 930.2K $ | 4.50 % |
| 6 | Simon Property Group Inc | 3,280 | 733.6K $ | 3.55 % |
| 7 | Public Storage | 2,103 | 669.4K $ | 3.24 % |
| 8 | First Industrial Realty Trust Inc | 10,860 | 665.8K $ | 3.22 % |
| 9 | Iron Mountain Inc | 4,993 | 630.7K $ | 3.05 % |
| 10 | Extra Space Storage Inc | 4,340 | 630.6K $ | 3.05 % |
| 11 | UDR Inc | 15,420 | 615.6K $ | 2.98 % |
| 12 | Brixmor Property Group Inc | 19,130 | 603.2K $ | 2.92 % |
| 13 | Kimco Realty Corp | 22,220 | 563.3K $ | 2.72 % |
| 14 | Realty Income Corp | 8,930 | 553.3K $ | 2.67 % |
| 15 | Camden Property Trust | 4,736 | 542.2K $ | 2.62 % |
| 16 | Agree Realty Corp | 6,630 | 502.2K $ | 2.43 % |
| 17 | Kite Realty Group Trust | 15,550 | 441.3K $ | 2.13 % |
| 18 | Invitation Homes Inc | 14,590 | 440.8K $ | 2.13 % |
| 19 | American Healthcare REIT Inc | 7,800 | 406.8K $ | 1.97 % |
| 20 | VICI Properties Inc | 15,101 | 400.9K $ | 1.94 % |
| 21 | Macerich Co/The | 14,780 | 372.3K $ | 1.80 % |
| 22 | Equity LifeStyle Properties Inc | 5,540 | 357.1K $ | 1.73 % |
| 23 | Host Hotels & Resorts Inc | 12,020 | 285K $ | 1.38 % |
| 24 | Sabra Health Care REIT Inc | 11,900 | 232.2K $ | 1.12 % |
| 25 | Cousins Properties Inc | 7,700 | 230.8K $ | 1.12 % |
| 26 | LXP Industrial Trust | 4,140 | 223.1K $ | 1.08 % |
| 27 | American Homes 4 Rent | 6,630 | 222.2K $ | 1.07 % |
| 28 | Alexandria Real Estate Equities Inc | 3,689 | 195K $ | 0.94 % |
| 29 | Equity Residential | 2,690 | 182.7K $ | 0.88 % |
| 30 | Vornado Realty Trust | 4,640 | 182.4K $ | 0.88 % |
| 31 | Lamar Advertising Co | 1,150 | 179.4K $ | 0.87 % |
| 32 | Mid-America Apartment Communities Inc | 1,280 | 177.8K $ | 0.86 % |
| 33 | Ryman Hospitality Properties Inc | 1,370 | 176.1K $ | 0.85 % |
| 34 | Rexford Industrial Realty Inc | 4,630 | 155.1K $ | 0.75 % |
| 35 | DiamondRock Hospitality Co | 12,010 | 146.3K $ | 0.71 % |
| 36 | NETSTREIT Corp | 6,050 | 127.8K $ | 0.62 % |
| 37 | SL Green Realty Corp | 2,294 | 118.8K $ | 0.57 % |
| 38 | Janus Living Inc | 4,091 | 117.6K $ | 0.57 % |
| 39 | Independence Realty Trust Inc | 7,010 | 117K $ | 0.57 % |
| 40 | Essex Property Trust Inc | 400 | 116.6K $ | 0.56 % |
| 41 | LTC Properties Inc | 2,900 | 111.5K $ | 0.54 % |
| 42 | Broadstone Net Lease Inc | 5,260 | 108.7K $ | 0.53 % |
| 43 | CareTrust REIT Inc | 2,587 | 104.4K $ | 0.50 % |
| 44 | Sun Communities Inc | 870 | 104.3K $ | 0.50 % |
| 45 | Smartstop Self Storage REIT Inc | 3,200 | 104K $ | 0.50 % |
| 46 | Americold Realty Trust Inc | 6,330 | 99.5K $ | 0.48 % |
| 47 | Omega Healthcare Investors Inc | 2,070 | 98.7K $ | 0.48 % |
| 48 | Diversified Healthcare Trust | 9,017 | 83.9K $ | 0.41 % |
| 49 | STAG Industrial Inc | 2,060 | 78.4K $ | 0.38 % |
| 50 | Kilroy Realty Corp | 2,073 | 77.7K $ | 0.38 % |
| 51 | Empire State Realty Trust Inc | 11,470 | 62.1K $ | 0.30 % |
| 52 | Lineage Inc | 1,306 | 56.5K $ | 0.27 % |
| 53 | CubeSmart | 1,200 | 47.7K $ | 0.23 % |
| 54 | Piedmont Realty Trust Inc | 4,770 | 43.6K $ | 0.21 % |
| 55 | National Health Investors Inc | 90 | 6.9K $ | 0.03 % |
Sector breakdown
- Real estate 47.4 %
- Unattributed 52.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 20.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Real Estate Securities V.I.S. Fund". https://titelia.com/en/funds/S000001638