SSRSX Mutual Fund

NAV$11.64

AUM$34M

TER1.26%

Holdings56

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SSRSX Mutual Fund

NAV$11.64

State Street Real Estate Securities V.I.S. Fund Class 1

AUM$34M

TER1.26%

Holdings56

See how much of SSRSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Aug 31, 2026

SSRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.32%	10.3%	15,430	$3.65M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	8.43%	18.8%	2,845	$2.98M	Real Estate	Real Estate
Sector and industry · Pro
3	PLD	Prologis Inc	6.60%	25.4%	16,670	$2.33M
4	VTR	Ventas Inc .	5.04%	30.4%	19,540	$1.78M
5	DLR	Digital Realty Trust Inc.	4.69%	35.1%	8,920	$1.66M
6	FR	First Industrial Realty Trust, Inc	3.86%	38.9%	22,020	$1.36M
7	SPG	Simon Property Group Inc	3.40%	42.3%	5,660	$1.20M
8	EXR	Extra Space Storage Inc.	3.37%	45.7%	8,430	$1.19M
9	PSA	Public Storage	3.11%	48.8%	3,580	$1.10M
10	BRX	Brixmor Property Group Inc	2.81%	51.6%	34,390	$993.5K
11	Debt	Iron Mtn Inc New Com Npv	2.56%	54.2%	7,840	$904.3K
12	KIM	Kimco Realty Corp.	2.50%	56.7%	37,260	$883.4K
13	ADC	Agree Realty Corp	2.42%	59.1%	11,830	$854.7K
14	VICI	Vici Properties Inc	2.31%	61.4%	31,800	$815.7K
15	—	Vivmark Residential	2.29%	63.7%	12,440	$810.3K
16	INVH	Invitation Homes Inc. Reit	2.17%	65.9%	26,280	$765.8K
17	O	Realty Income Corp.	2.13%	68.0%	12,260	$751.3K
18	KRG	Kite Realty Group Trust	2.10%	70.1%	28,690	$740.2K
19	AHR	American Healthcare REIT Inc	2.07%	72.2%	13,229	$730.4K
20	CPT	Camden Property Trust	2.06%	74.2%	6,870	$726.8K
21	UDR	Udr Inc.	1.89%	76.1%	18,050	$666.9K
22	MAC	The Macerich Company	1.87%	78.0%	27,983	$661.0K
23	ELS	Equity Lifestyle Properties, Inc.	1.58%	79.6%	8,770	$556.5K
24	HST	Host Hotels & Resorts Inc	1.29%	80.9%	20,830	$456.8K
25	SBRA	Sabra Health Care Reit, Inc.	1.22%	82.1%	21,199	$432.2K
26	STAG	Stag Industrial Inc. Reit	1.12%	83.2%	10,580	$394.1K
27	CUZ	Cousins Properties Inc	1.11%	84.3%	13,480	$390.8K
28	ARE	Alexandria Real Estate Equities Inc.	0.90%	85.2%	6,210	$318.5K
29	—	Ryman Healthcare Limited	0.89%	86.1%	2,473	$313.5K
30	VNO	Vornado Realty Trust	0.85%	87.0%	8,080	$302.0K
31	SUI	Sun Communities Inc.	0.84%	87.8%	2,440	$296.3K
32	LAMR	Lamar Advertising Co	0.80%	88.6%	1,890	$281.6K
33	AMH	American Homes 4 Rent Reit	0.79%	89.4%	8,374	$278.9K
34	—	Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030	0.76%	90.2%	267,719	$267.7K
35	REXR	Rexfordindustrialrealty Inc.	0.74%	90.9%	7,030	$260.4K
36	BNL	Broadstone Net Lease, Inc.	0.72%	91.6%	12,200	$254.5K
37	DRH	Diamondrock Hospitality Co	0.68%	92.3%	19,480	$239.8K
38	NTST	Netstreit corp	0.68%	93.0%	11,780	$239.8K
39	LTC	Ltc Properties Inc	0.65%	93.6%	5,720	$230.6K
40	ESS	Essex Property	0.56%	94.2%	700	$198.1K
41	—	Janus Living Inc Class A	0.56%	94.7%	6,707	$199.5K
42	KRC	Krc Kilroy Realty Corp.	0.56%	95.3%	5,490	$199.3K
43	AMT	American Tower Corp	0.52%	95.8%	1,050	$184.5K
44	MAA	Mid-america Apartment	0.50%	96.3%	1,360	$175.2K
45	CTRE	Caretrust Reit Inc Reit Usd.01	0.49%	96.8%	4,460	$173.7K
46	CSQR	Csquare, Inc.	0.44%	97.3%	7,940	$154.1K
47	COLD	Americold Realty Trust	0.43%	97.7%	10,215	$152.7K
48	SLG	Sl Green Realty Corp.	0.43%	98.1%	2,690	$150.6K
49	—	Boston Properties Inc	0.42%	98.5%	2,180	$148.2K
50	OHI	Omega Healthcare Investors Reit In	0.41%	98.9%	3,138	$143.5K
More holdings · Pro

Not reported for this fund: share changes.

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SSRSX Mutual Fund All Holdings

SSRSX holdings total 56 positions. The top 10 holdings account for 51.6% of the fund, led by Welltower, Inc. at 10.3%, Equinix Inc. Real Estate Investment Trust at 8.4%, Prologis Inc at 6.6%.

SSRSX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Real Estate at 94.6%.

SSRSX sectors provide a detailed breakdown. SSRSX overlap shows how holdings compare to other funds in your portfolio.