State Street Global Advisors - advised funds > STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
State Street Real Estate Securities V.I.S. Fund
$50.93M
Avg Monthly Net Assets
$63.62M
Total Assets
$75K
Total Liabilities
$63.54M
Net Assets
State Street Real Estate Securities V.I.S. Fund is an Underlying fund in STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $50.93M.
On August 28th, 2024 it reported 48 holdings, the largest
being Prologis Inc (8.4%), Equinix Inc (8.0%) and Welltower Inc (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 Shares | C000004440 | SSRSX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $1M | 22K | 2.14 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $774K | 7K | 1.22 |
| American Healthcare REIT Inc | Long | Equity-common | US | $448K | 31K | 0.70 |
| American Tower Corp | Long | Equity-common | US | $371K | 2K | 0.58 |
| Americold Realty Trust Inc | Long | Equity-common | US | $289K | 11K | 0.45 |
| AvalonBay Communities Inc | Long | Equity-common | US | $184K | 890 | 0.29 |
| Boston Properties Inc | Long | Equity-common | US | $829K | 13K | 1.30 |
| Brixmor Property Group Inc | Long | Equity-common | US | $1M | 50K | 1.81 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $477K | 30K | 0.75 |
| Camden Property Trust | Long | Equity-common | US | $2M | 14K | 2.41 |
| CareTrust REIT Inc | Long | Equity-common | US | $446K | 18K | 0.70 |
| Cousins Properties Inc | Long | Equity-common | US | $792K | 34K | 1.25 |
| CubeSmart | Long | Equity-common | US | $358K | 8K | 0.56 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $425K | 50K | 0.67 |
| Digital Realty Trust Inc | Long | Equity-common | US | $3M | 18K | 4.31 |
| Douglas Emmett Inc | Long | Equity-common | US | $431K | 32K | 0.68 |
| EastGroup Properties Inc | Long | Equity-common | US | $245K | 1K | 0.39 |
| Equinix Inc | Long | Equity-common | US | $5M | 7K | 8.00 |
| Equity Residential | Long | Equity-common | US | $2M | 33K | 3.55 |
| Extra Space Storage Inc | Long | Equity-common | US | $3M | 17K | 4.08 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $1M | 30K | 2.24 |
| Healthpeak Properties Inc | Long | Equity-common | US | $1M | 75K | 2.31 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $946K | 53K | 1.49 |
| Invitation Homes Inc | Long | Equity-common | US | $2M | 60K | 3.40 |
| Iron Mountain Inc | Long | Equity-common | US | $2M | 19K | 2.65 |
| Kilroy Realty Corp | Long | Equity-common | US | $414K | 13K | 0.65 |
| Kimco Realty Corp | Long | Equity-common | US | $2M | 102K | 3.12 |
| Lamar Advertising Co | Long | Equity-common | US | $767K | 6K | 1.21 |
| Macerich Co/The | Long | Equity-common | US | $63K | 4K | 0.10 |
| NNN REIT Inc | Long | Equity-common | US | $1M | 24K | 1.63 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $910K | 27K | 1.43 |
| Prologis Inc | Long | Equity-common | US | $5M | 48K | 8.42 |
| Public Storage | Long | Equity-common | US | $2M | 7K | 3.20 |
| Realty Income Corp | Long | Equity-common | US | $2M | 47K | 3.91 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $757K | 61K | 1.19 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $1M | 24K | 1.66 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $189K | 2K | 0.30 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 14K | 3.40 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $174K | 174K | 0.27 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $171K | 171K | 0.27 |
| Sun Communities Inc | Long | Equity-common | US | $2M | 15K | 2.88 |
| UDR Inc | Long | Equity-common | US | $3M | 74K | 4.78 |
| Urban Edge Properties | Long | Equity-common | US | $407K | 22K | 0.64 |
| Ventas Inc | Long | Equity-common | US | $2M | 48K | 3.86 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 53K | 2.40 |
| Vornado Realty Trust | Long | Equity-common | US | $205K | 8K | 0.32 |
| Welltower Inc | Long | Equity-common | US | $4M | 35K | 5.81 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $267K | 19K | 0.42 |
Address
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
Richard D. Shirk
John R. Costantino
Patrick J. Riley
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Bank Hapoalim B.M.
Stanbic IBTC Bank PLC
AS SEB Pank
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
FirstRand Bank Limited
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Banco de Chile
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
State Street Bank International GmbH
Citibank, National Association (Cairo, Cairo, EG, Branch)
BNP Paribas
Skandinaviska Enskilda Banken A/S
Intesa Sanpaolo S.p.A.
Euroclear Bank
UBS Switzerland AG
Standard Chartered Bank (Hong Kong) Limited
Citibank Maghreb S.A.
Clearstream Banking S.A.
Citibank Kazakhstan Joint Stock Company
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Trust Company Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Ceskoslovenska obchodni banka, a. s.
UniCredit Bank Austria AG
Standard Chartered Bank Malaysia Berhad
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered International Commercial Bank Co., Ltd.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank del Peru S.A.
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
HSBC Bank (China) Company Limited
Citibank Europe Public Limited Company
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank, Anonim Sirketi
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
Citadel Securities LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Barclays Capital Inc.
UBS Securities LLC
CLSA Americas, LLC
Broadcort Capital Corp.
Citigroup Global Markets Inc.