Holdings of NVIT Real Estate Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 222.8M $ including 220.1M $ in equities, 98.8 %
- Positions
- 37 in 1 countries
- Top ten
- 64.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 143,124 | 32.5M $ | 14.58 % |
| 2 | Equinix Inc | 23,006 | 24M $ | 10.76 % |
| 3 | Prologis Inc | 159,479 | 21.6M $ | 9.70 % |
| 4 | Simon Property Group Inc | 66,569 | 14.9M $ | 6.68 % |
| 5 | Public Storage | 32,472 | 10.3M $ | 4.64 % |
| 6 | Essex Property Trust Inc | 34,311 | 10M $ | 4.49 % |
| 7 | WP Carey Inc | 135,734 | 9.7M $ | 4.36 % |
| 8 | VENTAS INC | 86,156 | 7.7M $ | 3.43 % |
| 9 | Invitation Homes Inc | 248,520 | 7.5M $ | 3.37 % |
| 10 | UDR Inc | 135,295 | 5.4M $ | 2.42 % |
| 11 | EastGroup Properties Inc | 24,941 | 5.1M $ | 2.27 % |
| 12 | Macerich Co/The | 196,727 | 5M $ | 2.22 % |
| 13 | Digital Realty Trust Inc | 26,673 | 4.8M $ | 2.15 % |
| 14 | NETSTREIT Corp | 193,683 | 4.1M $ | 1.84 % |
| 15 | Brookdale Senior Living Inc | 241,997 | 3.9M $ | 1.75 % |
| 16 | Broadstone Net Lease Inc | 186,460 | 3.9M $ | 1.73 % |
| 17 | Ryman Hospitality Properties Inc | 29,024 | 3.7M $ | 1.67 % |
| 18 | CareTrust REIT Inc | 88,998 | 3.6M $ | 1.61 % |
| 19 | Pebblebrook Hotel Trust | 178,326 | 3.5M $ | 1.55 % |
| 20 | Outfront Media Inc | 101,661 | 3.3M $ | 1.49 % |
| 21 | Curbline Properties Corp | 109,306 | 3.3M $ | 1.49 % |
| 22 | American Tower Corp | 17,575 | 2.9M $ | 1.29 % |
| 23 | LXP Industrial Trust | 53,301 | 2.9M $ | 1.29 % |
| 24 | InvenTrust Properties Corp | 73,579 | 2.6M $ | 1.17 % |
| 25 | Marriott International Inc/MD | 6,927 | 2.6M $ | 1.15 % |
| 26 | Vornado Realty Trust | 61,916 | 2.4M $ | 1.09 % |
| 27 | Hudson Pacific Properties Inc | 149,892 | 2.3M $ | 1.02 % |
| 28 | National Storage Affiliates Trust | 50,126 | 2.2M $ | 1.00 % |
| 29 | Hilton Worldwide Holdings Inc | 6,658 | 2.2M $ | 0.99 % |
| 30 | Sun Communities Inc | 17,902 | 2.1M $ | 0.96 % |
| 31 | Acadia Realty Trust | 98,988 | 2.1M $ | 0.93 % |
| 32 | Terawulf Inc | 76,182 | 1.9M $ | 0.84 % |
| 33 | COPT Defense Properties | 49,623 | 1.8M $ | 0.81 % |
| 34 | Centerspace | 28,481 | 1.6M $ | 0.72 % |
| 35 | American Healthcare REIT Inc | 23,403 | 1.2M $ | 0.55 % |
| 36 | Americold Realty Trust Inc | 70,269 | 1.1M $ | 0.50 % |
| 37 | Blackstone Digital Infrastructure Trust Inc | 27,100 | 586.2K $ | 0.26 % |
Sector breakdown
- Real estate 54.7 %
- Consumer discretionary 2.2 %
- Unattributed 43.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 220.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NVIT Real Estate Fund". https://titelia.com/en/funds/S000021039