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State Street Real Estate Securities V.I.S. Fund | SSRSXMutual Fund | |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | |
| Last update 2025-06-25 | 49 Stocks (6 new) |
| Value $21.00 Mil | Turnover 6 % |
State Street Real Estate Secur... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 2,018 | 1,645.4 | +1.20% | 7.980 | +0.09% | 0.000 | +4.49% | -16.71% | 76,017.1 | REITs | |
WELL | Welltower Inc | 10,480 | 1,605.6 | -2.87% | 7.790 | -0.18% | 0.000 | +11.62% | +23.49% | 100,858.9 | REITs | |
PLD | Prologis Inc | 14,040 | 1,569.5 | +1.88% | 7.610 | +0.14% | 0.000 | +13.57% | +2.46% | 98,666.4 | REITs | |
VTR | Ventas Inc | 13,540 | 931.0 | -3.22% | 4.520 | -0.12% | 0.000 | -1.04% | +8.58% | 28,441.2 | REITs | |
DLR | Digital Realty Trust Inc | 6,350 | 909.9 | +9.29% | 4.410 | +0.38% | 0.000 | +26.46% | -1.71% | 57,806.9 | REITs | |
EXR | Extra Space Storage Inc | 5,740 | 852.3 | +3.24% | 4.130 | +0.13% | 0.000 | +13.78% | +1.82% | 31,617.3 | REITs | |
UDR | UDR Inc | 17,868 | 807.1 | -12.50% | 3.910 | -0.52% | 0.010 | +5.55% | -3.75% | 13,556.6 | REITs | |
O | Realty Income Corp | 13,700 | 794.7 | +20.28% | 3.850 | +0.65% | 0.000 | +10.23% | +11.35% | 51,954.2 | REITs | |
INVH | Invitation Homes Inc | 21,520 | 750.0 | -21.96% | 3.640 | -0.90% | 0.000 | +3.68% | +2.83% | 19,804.4 | REITs | |
EQR | Equity Residential | 9,380 | 671.4 | -12.74% | 3.260 | -0.46% | 0.000 | +7.80% | -4.26% | 25,349.8 | REITs |
State Street Real Estate Securities V.I.S. Fund's Historical Top Holdings Breakdowns
State Street Real Estate Securities V.I.S. Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VICI | VICI Properties Inc | 2025-03-31 | Reduce Reduce | -1.69% | 28.21 ($30.81) 32.68 | $32.88 | 6.72% | Reduce -53.95% | 10,620 | -12,440 | |
SUI | Sun Communities Inc | 2025-03-31 | Reduce Reduce | -1.11% | 120.53 ($127.85) 136.43 | $128.18 | 0.26% | Reduce -52.15% | 1,780 | -1,940 | |
EGP | EastGroup Properties Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 155.63 ($174.01) 187.46 | $167.33 | -3.84% | Sold Out | 0 | -1,267 | |
INVH | Invitation Homes Inc | 2025-03-31 | Reduce Reduce | -0.90% | 30.28 ($32.31) 34.85 | $32.31 | 0% | Reduce -21.96% | 21,520 | -6,055 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-03-31 | New Buy New Buy | +0.73% | 146.9 ($158.27) 170.92 | $150.09 | -5.17% | New holding | 900 | 900 | |
O | Realty Income Corp | 2025-03-31 | Add Add | +0.65% | 51.67 ($55.35) 58.49 | $57.53 | 3.94% | Add 20.28% | 13,700 | 2,310 | |
AMH | American Homes 4 Rent | 2025-03-31 | New Buy New Buy | +0.61% | 34.43 ($35.72) 37.81 | $35.40 | -0.90% | New holding | 3,310 | 3,310 | |
KRC | Kilroy Realty Corp | 2025-03-31 | Sold Out Sold Out | -0.57% | 32.02 ($35.82) 40.63 | $34.55 | -3.55% | Sold Out | 0 | -3,019 | |
KRG | Kite Realty Group Trust | 2025-03-31 | Add Add | +0.56% | 21.24 ($22.86) 25.05 | $22.65 | -0.92% | Add 59.35% | 13,800 | 5,140 | |
UDR | UDR Inc | 2025-03-31 | Reduce Reduce | -0.52% | 40.09 ($42.82) 46.04 | $40.92 | -4.44% | Reduce -12.5% | 17,868 | -2,552 |
State Street Real Estate Securities V.I.S. Fund Total Holding History ($B)
State Street Real Estate Securities V.I.S. Fund's Asset Allocation
State Street Real Estate Securities V.I.S. Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street Real Estate Securities V.I.S. Fund's Hypothetical Growth since 2025-03-31
State Street Real Estate Securities V.I.S. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street Real Estate Securities V.I.S. Fund's Holdings Heat Map
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State Street Real Estate Securities V.I.S. Fund's Holdings Bubble Chart
State Street Real Estate Securities V.I.S. Fund News
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