State Street Real Estate Secs V.I.S. 1 (SSRSX)

Fund Assets	20.69M
Expense Ratio	1.242%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	1.00%
Dividend Growth	-34.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.72
YTD Return	12.45%
1-Year Return	12.31%
5-Year Return	16.76%
52-Week Low	10.52
52-Week High	13.16
Beta (5Y)	0.98
Holdings	57
Inception Date	n/a

About SSRSX

The State Street Real Estate Securities V.I.S. Fund is a mutual fund that primarily targets exposure to the real estate sector through investments in equity and debt securities. Its main objective is to maximize total return via both current income and capital appreciation. The fund achieves this by investing at least 80% of its assets, under normal conditions, in securities issued by U.S. companies principally engaged in or related to the real estate industry. These companies often include equity and mortgage real estate investment trusts (REITs), real estate brokers and developers, property management firms, and organizations that own substantial real estate assets. The fund may also invest in manufacturers of building supplies and financial institutions active in mortgage origination or servicing. While predominantly focused on the U.S. market, the fund has the flexibility to allocate up to 20% of its assets to foreign securities and up to 35% to high-yield (junk) bonds. Designed for investors seeking diversified real estate exposure, the fund plays a significant role in offering access to various segments of the real estate market without direct property ownership, making it a key vehicle for capturing real estate sector trends and income streams in a portfolio context.

• Stock Exchange: Nasdaq
• Ticker Symbol: SSRSX
• Share Class: Class 1 Shares
• Index: FTSE NAREIT Equity REITS TR

Performance

SSRSX had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

Top 10 Holdings

49.97% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.16%
Equinix, Inc.	EQIX	8.34%
Prologis, Inc.	PLD	6.00%
Ventas, Inc.	VTR	4.87%
Digital Realty Trust, Inc.	DLR	4.50%
Simon Property Group, Inc.	SPG	3.55%
Public Storage	PSA	3.24%
First Industrial Realty Trust, Inc.	FR	3.22%
Iron Mountain Incorporated	IRM	3.05%
Extra Space Storage Inc.	EXR	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.2588	Dec 29, 2025
Dec 27, 2024	$0.0231	Dec 27, 2024
Jul 24, 2024	$0.1577	Jul 24, 2024
Dec 26, 2023	$0.2144	Dec 26, 2023
Dec 27, 2022	$1.66338	Dec 27, 2022
Dec 27, 2021	$0.33615	Dec 27, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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