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

State Street Real Estate Securities V.I.S. Fund reported 60 holdings worth US$20.7M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street Real Estate Securities V.I.S. Fund reported 60 holdings worth US$20.7M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
60
Value as reported
US$20.7M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.9,260US$2.1M10.2%
Equinix, Inc.1,655US$1.73M8.3%
Prologis, Inc.9,170US$1.24M6.0%
Ventas, Inc.11,350US$1.01M4.9%
Digital Realty Trust, Inc.5,180US$930K4.5%
Simon Property Group, Inc.3,280US$734K3.5%
Public Storage2,103US$669K3.2%
First Industrial Realty Trust, Inc.10,860US$666K3.2%
Iron Mountain Incorporated (delaware)4,993US$631K3.0%
Extra Space Storage Inc4,340US$631K3.0%
Udr, Inc.15,420US$616K3.0%
Brixmor Property Group Inc.19,130US$603K2.9%
Kimco Realty Corporation (hc)22,220US$563K2.7%
Realty Income Corporation8,930US$553K2.7%
Camden Property Trust4,736US$542K2.6%
Agree Realty Corporation6,630US$502K2.4%
Kite Realty Group Trust15,550US$441K2.1%
Invitation Homes Inc.14,590US$441K2.1%
American Healthcare Reit, Inc.7,800US$407K2.0%
Vici Properties Inc.15,101US$401K1.9%
Macerich Company (the)14,780US$372K1.8%
Equity Lifestyle Properties, Inc.5,540US$357K1.7%
Host Hotels & Resorts, Inc.12,020US$285K1.4%
Sabra Health Care Reit, Inc.11,900US$232K1.1%
Cousins Properties Incorporated7,700US$231K1.1%
Lxp Industrial Trust4,140US$223K1.1%
American Homes 4 Rent6,630US$222K1.1%
Alexandria Real Estate Equities, Inc.3,689US$195K0.94%
Equity Residential2,690US$183K0.88%
Vornado Realty Trust4,640US$182K0.88%
Lamar Advertising Company1,150US$179K0.87%
Mid-america Apartment Communities, Inc.1,280US$178K0.86%
Ryman Hospitality Properties, Inc. (reit)1,370US$176K0.85%
Rexford Industrial Realty, Inc.4,630US$155K0.75%
Diamondrock Hospitality Company12,010US$146K0.71%
Netstreit Corp.6,050US$128K0.62%
Sl Green Realty Corp2,294US$119K0.57%
Janus Living, Inc.4,091US$118K0.57%
Independence Realty Trust, Inc.7,010US$117K0.57%
Essex Property Trust, Inc.400US$117K0.56%
Ltc Properties, Inc.2,900US$112K0.54%
Broadstone Net Lease, Inc.5,260US$109K0.53%
Caretrust Reit, Inc.2,587US$104K0.50%
Sun Communities, Inc.870US$104K0.50%
Smartstop Self Storage Reit, Inc.3,200US$104K0.50%
Americold Realty Trust, Inc.6,330US$99,5080.48%
Omega Healthcare Investors, Inc.2,070US$98,6980.48%
Diversified Healthcare Trust9,017US$83,8580.41%
Stag Industrial, Inc.2,060US$78,4040.38%
Kilroy Realty Corporation2,073US$77,6750.38%
Empire State Realty Trust, Inc.11,470US$62,0530.30%
Lineage, Inc.1,306US$56,4850.27%
Cubesmart1,200US$47,7240.23%
Piedmont Realty Trust, Inc.4,770US$43,6460.21%
National Health Investors, Inc.90US$6,8630.03%
Eastgroup Properties, Inc.0US$00.00%
Healthcare Realty Trust Incorporated0US$00.00%
Sunstone Hotel Investors, Inc.0US$00.00%
Inventrust Properties Corp.0US$00.00%
Crown Castle Inc.0US$00.00%

Source

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