State Street Real Estate Securities V.I.S. Fund (SSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.01 (0.08%)
At close: Jul 9, 2026
SSRSX Holdings Information
SSRSX is a mutual fund with a total of 56 individual holdings. The top holdings are Welltower stock at 9.95%, Equinix at 8.56%, Prologis at 6.47%, Digital Realty Trust at 5.01%, and Ventas at 4.76%.
Total Holdings
56
Top 10 Percentage
50.95%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
43.57
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.95% |
| 2 | EQIX | Equinix, Inc. | 8.56% |
| 3 | PLD | Prologis, Inc. | 6.47% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.01% |
| 5 | VTR | Ventas, Inc. | 4.76% |
| 6 | PSA | Public Storage | 3.38% |
| 7 | EXR | Extra Space Storage Inc. | 3.26% |
| 8 | SPG | Simon Property Group, Inc. | 3.25% |
| 9 | O | Realty Income Corporation | 3.18% |
| 10 | IRM | Iron Mountain Incorporated | 3.15% |
| 11 | FR | First Industrial Realty Trust, Inc. | 3.03% |
| 12 | BRX | Brixmor Property Group Inc. | 2.95% |
| 13 | KIM | Kimco Realty Corporation | 2.71% |
| 14 | UDR | UDR, Inc. | 2.65% |
| 15 | ADC | Agree Realty Corporation | 2.61% |
| 16 | CPT | Camden Property Trust | 2.44% |
| 17 | KRG | Kite Realty Group Trust | 2.05% |
| 18 | INVH | Invitation Homes Inc. | 1.81% |
| 19 | VICI | VICI Properties Inc. | 1.81% |
| 20 | OHI | Omega Healthcare Investors, Inc. | 1.62% |
| 21 | HST | Host Hotels & Resorts, Inc. | 1.54% |
| 22 | AMH | American Homes 4 Rent | 1.53% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 1.52% |
| 24 | AHR | American Healthcare REIT, Inc. | 1.51% |
| 25 | MAC | The Macerich Company | 1.34% |
As of Mar 31, 2026