Holdings of NVIT Real Estate Fund
Nationwide Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 197.1M $ including 197.5M $ in equities, 100.2 %
- Positions
- 34 in 1 countries
- Top ten
- 65.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 139,339 | 27.5M $ | 13.98 % |
| 2 | Prologis Inc | 183,201 | 24.2M $ | 12.28 % |
| 3 | Equinix Inc | 21,291 | 20.9M $ | 10.59 % |
| 4 | Simon Property Group Inc | 71,828 | 13.4M $ | 6.80 % |
| 5 | Public Storage | 34,513 | 9.3M $ | 4.74 % |
| 6 | WP Carey Inc | 136,581 | 9.3M $ | 4.71 % |
| 7 | Sun Communities Inc | 54,515 | 6.9M $ | 3.48 % |
| 8 | Digital Realty Trust Inc | 35,445 | 6.4M $ | 3.24 % |
| 9 | Essex Property Trust Inc | 24,377 | 5.9M $ | 2.99 % |
| 10 | Regency Centers Corp | 77,800 | 5.9M $ | 2.99 % |
| 11 | CareTrust REIT Inc | 147,004 | 5.4M $ | 2.73 % |
| 12 | American Healthcare REIT Inc | 105,266 | 5M $ | 2.52 % |
| 13 | Essential Properties Realty Trust Inc | 162,676 | 4.9M $ | 2.51 % |
| 14 | Ventas Inc | 55,091 | 4.5M $ | 2.29 % |
| 15 | Mid-America Apartment Communities, Inc. | 35,343 | 4.3M $ | 2.19 % |
| 16 | EastGroup Properties Inc | 20,833 | 3.9M $ | 1.96 % |
| 17 | UDR Inc | 107,287 | 3.6M $ | 1.84 % |
| 18 | Outfront Media Inc | 128,950 | 3.4M $ | 1.73 % |
| 19 | Brookdale Senior Living Inc | 246,832 | 3.4M $ | 1.71 % |
| 20 | Macerich Co/The | 173,227 | 3.3M $ | 1.66 % |
| 21 | Hilton Worldwide Holdings Inc | 10,685 | 3.2M $ | 1.65 % |
| 22 | Global Net Lease Inc | 322,633 | 3M $ | 1.53 % |
| 23 | Acadia Realty Trust | 155,393 | 3M $ | 1.51 % |
| 24 | National Storage Affiliates Trust | 65,997 | 2.5M $ | 1.26 % |
| 25 | COPT Defense Properties | 80,298 | 2.5M $ | 1.25 % |
| 26 | Realty Income Corp | 34,467 | 2.1M $ | 1.07 % |
| 27 | Pebblebrook Hotel Trust | 160,597 | 2M $ | 1.03 % |
| 28 | Centerspace | 33,580 | 1.9M $ | 0.98 % |
| 29 | LXP Industrial Trust | 36,991 | 1.7M $ | 0.87 % |
| 30 | Xenia Hotels & Resorts Inc | 104,039 | 1.5M $ | 0.78 % |
| 31 | Hyatt Hotels Corp | 8,483 | 1.2M $ | 0.62 % |
| 32 | Tanger Inc | 28,873 | 981.1K $ | 0.50 % |
| 33 | Marriott International Inc/MD | 840 | 274.7K $ | 0.14 % |
| 34 | Applied Digital Corp | 6,213 | 147.5K $ | 0.07 % |
Sector breakdown
- Real estate 56.6 %
- Consumer discretionary 1.8 %
- Unattributed 41.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 197.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of NVIT Real Estate Fund". https://titelia.com/en/funds/S000021039