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

State Street Real Estate Securities V.I.S. Fund is a registered fund series of STATE STREET VARIABLE INSURANCE SERIES FUNDS INC (series S000001638). Net assets $19.1M as of 2026-03-31.

Profile

Advisers

Top holdings (56 reported)

Showing 15 of 56 holdings by value.

HoldingTickerValue% of fund
Welltower Inc$1.9M995.12%
Equinix Inc$1.6M855.70%
Prologis Inc$1.2M646.58%
Digital Realty Trust Inc$955K500.76%
Ventas Inc$907K475.50%
Public Storage$645K338.01%
Extra Space Storage Inc$622K325.88%
Simon Property Group Inc$619K324.69%
Realty Income Corp$607K318.20%
Iron Mountain Inc$601K315.04%
First Industrial Realty Trust Inc$578K303.00%
Brixmor Property Group Inc$562K294.60%
Kimco Realty Corp$517K271.28%
UDR Inc$505K264.60%
Agree Realty Corp$498K261.24%

Net asset history

Report dateNet assets
2026-03-31$19.1M
2025-12-31$18.9M
2025-09-30$19.9M
2025-06-30$19.6M
2025-03-31$20.7M
2024-12-31$21.6M
2024-09-30$23.9M
2024-06-30$63.5M

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