Holdings
State Street Real Estate Securities V.I.S. Fund
As of Jun 30, 2026, State Street Real Estate Securities V.I.S. Fund reported 55 positions worth US$20.5M. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 9,260 | US$2.1M | −340 | Jun 30, 2026 |
| Equinix, Inc. | 1,655 | US$1.73M | −10 | Jun 30, 2026 |
| Prologis, Inc. | 9,170 | US$1.24M | −160 | Jun 30, 2026 |
| Ventas, Inc. | 11,350 | US$1.01M | +260 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 5,180 | US$930K | −120 | Jun 30, 2026 |
| Simon Property Group, Inc. | 3,280 | US$734K | −40 | Jun 30, 2026 |
| Public Storage | 2,103 | US$669K | −277 | Jun 30, 2026 |
| First Industrial Realty Trust, Inc. | 10,860 | US$666K | +870 | Jun 30, 2026 |
| Iron Mountain Incorporated (delaware) | 4,993 | US$631K | −890 | Jun 30, 2026 |
| Extra Space Storage Inc | 4,340 | US$631K | −400 | Jun 30, 2026 |