Mga Batayang Estadistika
| Nilai Portofolio | $ 19,525,806 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,525,806 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares adalah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Prologis, Inc. (US:PLD) , Digital Realty Trust, Inc. (US:DLR) , and Ventas, Inc. (US:VTR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.28 | 1.4048 | 0.8004 | |
| 0.02 | 0.50 | 2.5364 | 0.6038 | |
| 0.01 | 0.30 | 1.5414 | 0.5538 | |
| 0.01 | 0.54 | 2.7451 | 0.5428 | |
| 0.02 | 0.49 | 2.4917 | 0.4632 | |
| 0.01 | 0.95 | 4.8523 | 0.4580 | |
| 0.01 | 0.16 | 0.8012 | 0.4078 | |
| 0.00 | 0.17 | 0.8722 | 0.2836 | |
| 0.01 | 0.42 | 2.1453 | 0.2776 | |
| 0.01 | 0.25 | 1.2730 | 0.2333 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.43 | 2.1971 | -1.4249 | |
| 0.00 | 0.18 | 0.9003 | -0.6136 | |
| 0.00 | 0.11 | 0.5630 | -0.5745 | |
| 0.01 | 0.66 | 3.3627 | -0.4755 | |
| 0.01 | 0.27 | 1.3654 | -0.3514 | |
| 0.01 | 0.58 | 2.9382 | -0.3044 | |
| 0.00 | 0.24 | 1.2245 | -0.2877 | |
| 0.00 | 0.16 | 0.8318 | -0.2740 | |
| 0.00 | 0.51 | 2.5877 | -0.2670 | |
| 0.01 | 1.44 | 7.3469 | -0.2331 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.01 | -3.24 | 1.56 | -2.93 | 7.9466 | 0.1922 | |||
| EQIX / Equinix, Inc. | 0.00 | -5.10 | 1.52 | -7.42 | 7.7656 | -0.1807 | |||
| PLD / Prologis, Inc. | 0.01 | -2.35 | 1.44 | -8.16 | 7.3469 | -0.2331 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -14.02 | 0.95 | 4.62 | 4.8523 | 0.4580 | |||
| VTR / Ventas, Inc. | 0.01 | -0.96 | 0.85 | -9.13 | 4.3170 | -0.1793 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -2.61 | 0.82 | -3.29 | 4.2016 | 0.0852 | |||
| UDR / UDR, Inc. | 0.02 | -0.83 | 0.72 | -10.41 | 3.6883 | -0.2096 | |||
| O / Realty Income Corporation | 0.01 | -16.42 | 0.66 | -17.00 | 3.3627 | -0.4755 | |||
| CPT / Camden Property Trust | 0.01 | -0.74 | 0.60 | -8.48 | 3.0792 | -0.1103 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -7.18 | 0.60 | -10.15 | 3.0732 | -0.1672 | |||
| EQR / Equity Residential | 0.01 | -8.96 | 0.58 | -14.16 | 2.9382 | -0.3044 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -0.94 | 0.54 | 17.98 | 2.7451 | 0.5428 | |||
| DOC / Healthpeak Properties, Inc. | 0.03 | 3.95 | 0.53 | -10.00 | 2.7112 | -0.1422 | |||
| PSA / Public Storage | 0.00 | -12.41 | 0.51 | -14.21 | 2.5877 | -0.2670 | |||
| KIM / Kimco Realty Corporation | 0.02 | 25.64 | 0.50 | 24.25 | 2.5364 | 0.6038 | |||
| BRX / Brixmor Property Group Inc. | 0.02 | 18.65 | 0.49 | 16.19 | 2.4917 | 0.4632 | |||
| INVH / Invitation Homes Inc. | 0.01 | -38.94 | 0.43 | -42.59 | 2.1971 | -1.4249 | |||
| ADC / Agree Realty Corporation | 0.01 | 14.97 | 0.42 | 8.81 | 2.1453 | 0.2776 | |||
| VICI / VICI Properties Inc. | 0.01 | 1.88 | 0.35 | 1.73 | 1.7982 | 0.1251 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | -10.55 | 0.35 | -3.34 | 1.7736 | 0.0359 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 4.84 | 0.34 | 6.62 | 1.7253 | 0.1937 | |||
| KRG / Kite Realty Group Trust | 0.01 | 6.23 | 0.33 | 7.79 | 1.6927 | 0.2018 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 53.63 | 0.30 | 48.04 | 1.5414 | 0.5538 | |||
| AMH / American Homes 4 Rent | 0.01 | 130.82 | 0.28 | 120.00 | 1.4048 | 0.8004 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -17.07 | 0.27 | -24.79 | 1.3654 | -0.3514 | |||
| AHR / American Healthcare REIT, Inc. | 0.01 | -9.83 | 0.26 | 9.40 | 1.3092 | 0.1748 | |||
| VNO / Vornado Realty Trust | 0.01 | 12.20 | 0.25 | 15.81 | 1.2730 | 0.2333 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 0.00 | 0.25 | -2.77 | 1.2542 | 0.0306 | |||
| CUBE / CubeSmart | 0.01 | 0.00 | 0.24 | -0.82 | 1.2328 | 0.0591 | |||
| BXP / Boston Properties, Inc. | 0.00 | -23.61 | 0.24 | -23.32 | 1.2245 | -0.2877 | |||
| FR / First Industrial Realty Trust, Inc. | 0.00 | 3.87 | 0.21 | -7.21 | 1.0526 | -0.0237 | |||
| NNN / NNN REIT, Inc. | 0.00 | -44.35 | 0.18 | -43.77 | 0.9003 | -0.6136 | |||
| BNL / Broadstone Net Lease, Inc. | 0.01 | 15.95 | 0.17 | 8.86 | 0.8804 | 0.1167 | |||
| NHI / National Health Investors, Inc. | 0.00 | 47.88 | 0.17 | 41.32 | 0.8722 | 0.2836 | |||
| SUI / Sun Communities, Inc. | 0.00 | -27.53 | 0.16 | -28.51 | 0.8318 | -0.2740 | |||
| HR / Healthcare Realty Trust Incorporated | 0.01 | 105.60 | 0.16 | 93.83 | 0.8012 | 0.4078 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | -4.93 | 0.13 | -26.44 | 0.6545 | -0.1871 | |||
| NTST / NETSTREIT Corp. | 0.01 | 4.65 | 0.13 | 11.40 | 0.6503 | 0.0992 | |||
| DRH / DiamondRock Hospitality Company | 0.02 | 7.03 | 0.12 | 6.25 | 0.6080 | 0.0656 | |||
| LINE / Lineage, Inc. | 0.00 | -7.19 | 0.11 | -30.86 | 0.5724 | -0.2148 | |||
| LAMR / Lamar Advertising Company | 0.00 | -56.04 | 0.11 | -53.19 | 0.5630 | -0.5745 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -6.29 | 0.11 | -26.53 | 0.5517 | -0.1587 | |||
| MAC / The Macerich Company | 0.01 | 2.65 | 0.11 | -3.64 | 0.5427 | 0.0112 | |||
| IRT / Independence Realty Trust, Inc. | 0.00 | -66.34 | 0.08 | -63.39 | 0.4220 | 0.0749 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.01 | 5.16 | 0.07 | 9.68 | 0.3478 | 0.0449 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | 90.03 | 0.07 | 75.68 | 0.3323 | 0.1527 | |||
| LXP / LXP Industrial Trust | 0.01 | -39.15 | 0.05 | -42.35 | 0.2526 | -0.1593 | |||
| DEI / Douglas Emmett, Inc. | 0.00 | -26.77 | 0.05 | -40.96 | 0.2515 | -0.1330 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -39.82 | 0.04 | -52.50 | 0.1951 | -0.1429 | |||
| ELME / Elme Communities | 0.00 | -77.17 | 0.04 | -74.13 | 0.1912 | -0.0315 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.04 | 371.01 | 0.04 | 414.29 | 0.1863 | 0.1488 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.01 | 98.26 | 0.02 | -64.41 | 0.1116 | -0.1231 |
