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State Street Real Estate Securities V.i.s. Fund Class 1 (0P00003CHR)

US Funds

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10.550 +0.030 +0.29%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.68M

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0P00003CHR Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Real Estate Securities V.I.S. Fund Cl (0P00003CHR) fund. Our State Street Real Estate Securities V.I.S. Fund Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.152	38.523
Price to Book	2.095	2.352
Price to Sales	6.020	6.272
Price to Cash Flow	15.284	15.868
Dividend Yield	3.887	3.699
5 Years Earnings Growth	4.311	5.838

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.600

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	8.70	777.78	+0.28%
Prologis	US74340W1036	6.86	106.78	+0.33%
Welltower	US95040Q1040	6.29	159.05	+0.90%
Digital	US2538681030	4.77	177.98	+0.69%
UDR	US9026531049	4.10	40.73	+0.22%
Invitation Homes	US46187W1071	4.09	32.24	-0.06%
Ventas	US92276F1003	3.86	65.80	+0.66%
Extra Space Storage	US30225T1025	3.85	148.11	+0.57%
Equity Residential	US29476L1070	3.57	67.17	-0.16%
Simon Property	US8288061091	3.47	162.86	+0.08%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	19.09B	6.17	19.66	13.59
State Street Equity 500 Index K	11.32B	6.17	19.66	13.56
State Street Hedged Intl Dev Eq Idx	3.8B	9.19	16.53	8.81
State Street Global Eq ex-US Index	3.4B	18.39	13.97	6.15
SSgA S&P 500 Index N	1.55B	6.09	19.52	13.50

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