Holdings (Monthly)
Guide ↗
NVIT Real Estate Fund
· Nationwide Variable Insurance Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower, Inc. | 95040Q104 | Mar 2026 | 139,339 | $27.5M | 13.98% | EC |
| 2 | Prologis, Inc. | 74340W103 | Mar 2026 | 183,201 | $24.2M | 12.28% | EC |
| 3 | Equinix, Inc. | 29444U700 | Mar 2026 | 21,291 | $20.9M | 10.59% | EC |
| 4 | Simon Property Group, Inc. | 828806109 | Mar 2026 | 71,828 | $13.4M | 6.80% | EC |
| 5 | Public Storage | 74460D109 | Mar 2026 | 34,513 | $9.3M | 4.74% | EC |
| 6 | WP Carey, Inc. | 92936U109 | Mar 2026 | 136,581 | $9.3M | 4.71% | EC |
| 7 | Sun Communities, Inc. | 866674104 | Mar 2026 | 54,515 | $6.9M | 3.48% | EC |
| 8 | Digital Realty Trust, Inc. | 253868103 | Mar 2026 | 35,445 | $6.4M | 3.24% | EC |
| 9 | Essex Property Trust, Inc. | 297178105 | Mar 2026 | 24,377 | $5.9M | 2.99% | EC |
| 10 | Regency Centers Corp. | 758849103 | Mar 2026 | 77,800 | $5.9M | 2.99% | EC |
| 11 | CareTrust REIT, Inc. | 14174T107 | Mar 2026 | 147,004 | $5.4M | 2.73% | EC |
| 12 | American Healthcare REIT, Inc. | 398182303 | Mar 2026 | 105,266 | $5.0M | 2.52% | EC |
| 13 | Essential Properties Realty Trust, Inc. | 29670E107 | Mar 2026 | 162,676 | $4.9M | 2.51% | EC |
| 14 | Ventas, Inc. | 92276F100 | Mar 2026 | 55,091 | $4.5M | 2.29% | EC |
| 15 | Mid-America Apartment Communities, Inc. | 59522J103 | Mar 2026 | 35,343 | $4.3M | 2.19% | EC |
| 16 | EastGroup Properties, Inc. | 277276101 | Mar 2026 | 20,833 | $3.9M | 1.96% | EC |
| 17 | UDR, Inc. | 902653104 | Mar 2026 | 107,287 | $3.6M | 1.84% | EC |
| 18 | Outfront Media, Inc. | 69007J304 | Mar 2026 | 128,950 | $3.4M | 1.73% | EC |
| 19 | Brookdale Senior Living, Inc. | 112463104 | Mar 2026 | 246,832 | $3.4M | 1.71% | EC |
| 20 | Macerich Co. (The) | 554382101 | Mar 2026 | 173,227 | $3.3M | 1.66% | EC |
| 21 | Hilton Worldwide Holdings, Inc. | 43300A203 | Mar 2026 | 10,685 | $3.2M | 1.65% | EC |
| 22 | Global Net Lease, Inc. | 379378201 | Mar 2026 | 322,633 | $3.0M | 1.53% | EC |
| 23 | Acadia Realty Trust | 004239109 | Mar 2026 | 155,393 | $3.0M | 1.51% | EC |
| 24 | National Storage Affiliates Trust | 637870106 | Mar 2026 | 65,997 | $2.5M | 1.26% | EC |
| 25 | COPT Defense Properties | 22002T108 | Mar 2026 | 80,298 | $2.5M | 1.25% | EC |
| 26 | Realty Income Corp. | 756109104 | Mar 2026 | 34,467 | $2.1M | 1.07% | EC |
| 27 | Pebblebrook Hotel Trust | 70509V100 | Mar 2026 | 160,597 | $2.0M | 1.03% | EC |
| 28 | Centerspace | 15202L107 | Mar 2026 | 33,580 | $1.9M | 0.98% | EC |
| 29 | LXP Industrial Trust | 529043408 | Mar 2026 | 36,991 | $1.7M | 0.87% | EC |
| 30 | Xenia Hotels & Resorts, Inc. | 984017103 | Mar 2026 | 104,039 | $1.5M | 0.78% | EC |
| 31 | Hyatt Hotels Corp. | 448579102 | Mar 2026 | 8,483 | $1.2M | 0.62% | EC |
| 32 | Tanger, Inc. | 875465106 | Mar 2026 | 28,873 | $981K | 0.50% | EC |
| 33 | Marriott International, Inc. | 571903202 | Mar 2026 | 840 | $275K | 0.14% | EC |
| 34 | Applied Digital Corp. | 038169207 | Mar 2026 | 6,213 | $147K | 0.07% | EC |