FundWatcher
SSRSX
State Street Real Estate Securities V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LXP INDUSTRIAL TRUST REIT 0 3,630 3,630 0.88% $167.92K
MID AMERICA APT CMNTY INC 0 1,200 1,200 0.77% $146.54K
CUBESMART 0 3,240 3,240 0.62% $118.75K
CROWN CASTLE INC 0 1,230 1,230 0.53% $100.01K
JANUS LIVING A-1 0 3,906 3,906 0.48% $92.06K
INDEPENDENCE REALTY TR INC 0 4,918 4,918 0.38% $73.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BXP INC 3,020 0 -3,020 0.00% -$203.79K
HEALTHPEAK PROPERTIES INC 10,740 0 -10,740 0.00% -$172.70K
FED REALTY INVS 1,400 0 -1,400 0.00% -$141.12K
DOUGLAS EMMETT INC REIT 4,810 0 -4,810 0.00% -$52.86K
RLJ LODGING TRUST 5,070 0 -5,070 0.00% -$37.77K
XENIA HOTELS & R 961 0 -961 0.00% -$13.59K
NNN REIT INC 152 0 -152 0.00% -$6.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST INDUSTRIAL REALTY TRUST 4,380 9,990 5,610 3.03% $327.08K
AGREE REALTY CORP 5,910 6,610 700 2.62% $72.56K
KITE REALTY GROUP TRUST 14,450 15,890 1,440 2.05% $43.73K
INVITATION HOMES INC 10,635 13,910 3,275 1.82% $50.12K
VICI PROPERTIES 10,620 12,620 2,000 1.81% $46.14K
EQUITY LIFESTYLE PPTYS INC 4,620 4,640 20 1.52% $9.61K
AMERICAN HEALTHCARE REIT INC 5,800 6,090 290 1.51% $14.26K
MACERICH COMPANY 11,180 13,530 2,350 1.34% $49.33K
HEALTHCARE REALTY TRUST INC 12,480 14,563 2,083 1.30% $35.89K
ALEXANDRIA REAL ES EQ INC REIT 2,790 3,689 899 0.90% $34.70K
SABRA HEALTHCARE REIT INC 5,618 8,670 3,052 0.88% $60.32K
VORNADO RLTY TST 5,320 6,220 900 0.85% -$15.39K
State Street Navigator Securities Lending Portfolio II 29,886 132,093 102,207 0.69% $102.21K
RYMAN HOSPITALITY PPTYS INC 690 1,300 610 0.63% $54.66K
LAMAR ADVERTISING CO CL A 620 910 290 0.61% $36.78K
SL GREEN REALTY CORP REIT 1,120 2,260 1,140 0.44% $32.11K
EMPIRE STATE REALTY TRUST INC CL A 10,110 10,403 293 0.28% -$11.82K
SUNSTONE HOTEL INVS INC 4,070 4,212 142 0.20% $1.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLTOWER INC 9,950 9,600 -350 9.97% $51.20K
EQUINIX INC 1,725 1,665 -60 8.57% $310.47K
PROLOGIS INC REIT 11,250 9,330 -1,920 6.48% -$202.94K
DIGITAL REALTY TRUST INC 5,540 5,300 -240 5.02% $98.02K
VENTAS INC REIT 11,470 11,090 -380 4.76% $19.39K
PUBLIC STORAGE 2,740 2,380 -360 3.39% -$66.34K
EXTRA SPACE STORAGE INC 5,810 4,740 -1,070 3.26% -$135.02K
SIMON PROPERTY 3,470 3,320 -150 3.25% -$23.05K
REALTY INCOME CORP REIT 10,280 9,920 -360 3.19% $27.42K
IRON MOUNTAIN INC 6,413 5,883 -530 3.16% $68.93K
BRIXMOR PROPERTY 20,120 19,510 -610 2.95% $34.34K
KIMCO REALTY CORPORATION 24,870 23,027 -1,843 2.72% $13.30K
UDR INC 17,430 14,940 -2,490 2.65% -$134.66K
CAMDEN PROP TR 5,170 4,770 -400 2.45% -$103.28K
OMEGA HEALTHCARE INVESTORS INC 7,280 7,030 -250 1.62% -$14.74K
HOST HOTELS & RE 16,350 15,310 -1,040 1.54% $3.45K
AMERICAN HOMES-A 10,610 10,460 -150 1.53% -$48.54K
COUSINS PROPERTIES INC 10,883 8,384 -2,499 0.99% -$91.34K
EQUITY RESIDENTIAL REIT 4,540 2,760 -1,780 0.86% -$122.95K
REXFORD INDUSTRIAL REALTY INC 4,820 4,700 -120 0.81% -$32.80K
NETSTREIT CORP 9,250 6,971 -2,279 0.69% -$31.91K
ESSEX PROPERTY TRUST INC 1,090 507 -583 0.64% -$162.54K
DIAMONDROCK HOSPITALITY CO 13,570 11,787 -1,783 0.58% -$11.14K
BROADSTONE NET LEASE INC 7,760 6,040 -1,720 0.58% -$24.44K
NATL HEALTH INV 2,710 1,170 -1,540 0.50% -$112.36K
INVENTRUST PROPE 3,220 2,576 -644 0.41% -$12.37K
EASTGROUP PROP 970 190 -780 0.18% -$137.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIEDMONT REALTY TRUST INC 9,670 9,670 0 0.33% -$17.12K
DIVERSIFIED HEALTHCARE TR 9,127 9,127 0 0.32% $16.34K
Americold Realty Trust Inc 4,580 4,580 0 0.28% -$6.41K
LINEAGE INC 1,140 1,140 0 0.20% -$2.55K

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