State Street Real Estate Secs V.I.S. 1 (SSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.11 (0.94%)
At close: Oct 15, 2026
SSRSX Holdings Information
SSRSX is a mutual fund with a total of 57 individual holdings. The top holdings are Welltower stock at 10.16%, Equinix at 8.34%, Prologis at 6.00%, Ventas at 4.87%, and Digital Realty Trust at 4.50%.
Total Holdings
57
Top 10 Percentage
49.97%
Asset Class
Equity
Fund Category
n/a
Assets
20.69M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.16% |
| 2 | EQIX | Equinix, Inc. | 8.34% |
| 3 | PLD | Prologis, Inc. | 6.00% |
| 4 | VTR | Ventas, Inc. | 4.87% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.50% |
| 6 | SPG | Simon Property Group, Inc. | 3.55% |
| 7 | PSA | Public Storage | 3.24% |
| 8 | FR | First Industrial Realty Trust, Inc. | 3.22% |
| 9 | IRM | Iron Mountain Incorporated | 3.05% |
| 10 | EXR | Extra Space Storage Inc. | 3.05% |
| 11 | UDR | UDR, Inc. | 2.98% |
| 12 | BRX | Brixmor Property Group Inc. | 2.92% |
| 13 | KIM | Kimco Realty Corporation | 2.72% |
| 14 | O | Realty Income Corporation | 2.67% |
| 15 | CPT | Camden Property Trust | 2.62% |
| 16 | ADC | Agree Realty Corporation | 2.43% |
| 17 | KRG | Kite Realty Group Trust | 2.13% |
| 18 | INVH | Invitation Homes Inc. | 2.13% |
| 19 | AHR | American Healthcare REIT, Inc. | 1.97% |
| 20 | VICI | VICI Properties Inc. | 1.94% |
| 21 | MAC | The Macerich Company | 1.80% |
| 22 | ELS | Equity LifeStyle Properties, Inc. | 1.73% |
| 23 | HST | Host Hotels & Resorts, Inc. | 1.38% |
| 24 | SBRA | Sabra Health Care REIT, Inc. | 1.12% |
| 25 | CUZ | Cousins Properties Incorporated | 1.12% |
As of Jun 30, 2026