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

US Funds

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9.480 +0.170 +1.83%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 62.65M

Type: Fund

Market: United States

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.330	1.330	0.000
Shares	98.670	98.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.331	37.340
Price to Book	1.736	2.156
Price to Sales	6.076	6.038
Price to Cash Flow	13.027	14.455
Dividend Yield	4.370	4.033
5 Years Earnings Growth	6.058	7.205

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.772

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	9.58	110.49	+2.71%
Equinix	US29444U7000	8.84	762.98	+0.31%
Realty Income	US7561091049	4.82	53.08	+2.57%
Welltower	US95040Q1040	4.64	103.67	+1.49%
Extra Space Storage	US30225T1025	4.27	144.97	+2.32%
Digital	US2538681030	4.23	145.34	+0.90%
Public Storage	US74460D1090	4.04	273.83	+2.08%
Ventas	US92276F1003	3.60	50.26	+2.57%
Equity Residential	US29476L1070	3.32	65.03	+1.77%
Simon Property	US8288061091	3.23	151.31	+1.93%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index K	5.8B	6.04	8.02	-
State Street Hedged Intl Dev Eq Idx	3.56B	9.16	10.85	-
State Street Equity 500 Index II	2.02B	6.04	8.00	-
State Street Global Eq ex-US Index	1.57B	2.02	-0.04	-
SSgA S&P 500 Index N	1.45B	5.98	7.91	12.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Real.	9.480	+0.170	+1.83%