State Street Real Estate Securities V.I.S. FundSSRSX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$19.1M
Expense ratio
1.26%
1-year return
+6.6%
3 years, a year
+9.3%
5 years, a year
+5.7%
Holdings
56
What it aims to do.
The investment objective of the State Street Real Estate Securities V.I.S. Fund (the Fund) is maximum total return through current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 9.95% |
| EQIX Equinix Inc | 8.56% |
| PLD Prologis Inc | 6.47% |
| DLR Digital Realty Trust Inc | 5.01% |
| VTR Ventas Inc | 4.75% |
| PSA Public Storage | 3.38% |
| EXR Extra Space Storage Inc | 3.26% |
| SPG Simon Property Group Inc | 3.25% |
| O Realty Income Corp | 3.18% |
| IRM Iron Mountain Inc | 3.15% |
More on SSRSX.
- SSRSX overview
- SSRSX holdings
- SSRSX risk
- SSRSX costs
- SSRSX money in and out
- SSRSX share classes
- Compare SSRSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.