Titelia

Holdings of NVIT Real Estate Fund

Nationwide Variable Insurance Trust · 34 declared positions · as of Mar 31, 2026

Original filing · Net assets 197.1M $ · Ten largest lines: 65.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 34197.5M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 139,33927.5M $13.98 %
Prologis Inc 183,20124.2M $12.28 %
Equinix Inc 21,29120.9M $10.59 %
Simon Property Group Inc 71,82813.4M $6.80 %
Public Storage 34,5139.3M $4.74 %
WP Carey Inc 136,5819.3M $4.71 %
Sun Communities Inc 54,5156.9M $3.48 %
Digital Realty Trust Inc 35,4456.4M $3.24 %
Essex Property Trust Inc 24,3775.9M $2.99 %
Regency Centers Corp 77,8005.9M $2.99 %
CareTrust REIT Inc 147,0045.4M $2.73 %
American Healthcare REIT Inc 105,2665M $2.52 %
Essential Properties Realty Trust Inc 162,6764.9M $2.51 %
Ventas Inc 55,0914.5M $2.29 %
Mid-America Apartment Communities, Inc. 35,3434.3M $2.19 %
EastGroup Properties Inc 20,8333.9M $1.96 %
UDR Inc 107,2873.6M $1.84 %
Outfront Media Inc 128,9503.4M $1.73 %
Brookdale Senior Living Inc 246,8323.4M $1.71 %
Macerich Co/The 173,2273.3M $1.66 %
Hilton Worldwide Holdings Inc 10,6853.2M $1.65 %
Global Net Lease Inc 322,6333M $1.53 %
Acadia Realty Trust 155,3933M $1.51 %
National Storage Affiliates Trust 65,9972.5M $1.26 %
COPT Defense Properties 80,2982.5M $1.25 %
Realty Income Corp 34,4672.1M $1.07 %
Pebblebrook Hotel Trust 160,5972M $1.03 %
Centerspace 33,5801.9M $0.98 %
LXP Industrial Trust 36,9911.7M $0.87 %
Xenia Hotels & Resorts Inc 104,0391.5M $0.78 %
Hyatt Hotels Corp 8,4831.2M $0.62 %
Tanger Inc 28,873981.1K $0.50 %
Marriott International Inc/MD 840274.7K $0.14 %
Applied Digital Corp 6,213147.5K $0.07 %