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.
| Country | Lines | Value (USD) | Share |
|---|
| US | 34 | 197.5M $ | 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
| Company | Shares | Value (USD) | Weight |
|---|
| Welltower Inc | 139,339 | 27.5M $ | 13.98 % |
| Prologis Inc | 183,201 | 24.2M $ | 12.28 % |
| Equinix Inc | 21,291 | 20.9M $ | 10.59 % |
| Simon Property Group Inc | 71,828 | 13.4M $ | 6.80 % |
| Public Storage | 34,513 | 9.3M $ | 4.74 % |
| WP Carey Inc | 136,581 | 9.3M $ | 4.71 % |
| Sun Communities Inc | 54,515 | 6.9M $ | 3.48 % |
| Digital Realty Trust Inc | 35,445 | 6.4M $ | 3.24 % |
| Essex Property Trust Inc | 24,377 | 5.9M $ | 2.99 % |
| Regency Centers Corp | 77,800 | 5.9M $ | 2.99 % |
| CareTrust REIT Inc | 147,004 | 5.4M $ | 2.73 % |
| American Healthcare REIT Inc | 105,266 | 5M $ | 2.52 % |
| Essential Properties Realty Trust Inc | 162,676 | 4.9M $ | 2.51 % |
| Ventas Inc | 55,091 | 4.5M $ | 2.29 % |
| Mid-America Apartment Communities, Inc. | 35,343 | 4.3M $ | 2.19 % |
| EastGroup Properties Inc | 20,833 | 3.9M $ | 1.96 % |
| UDR Inc | 107,287 | 3.6M $ | 1.84 % |
| Outfront Media Inc | 128,950 | 3.4M $ | 1.73 % |
| Brookdale Senior Living Inc | 246,832 | 3.4M $ | 1.71 % |
| Macerich Co/The | 173,227 | 3.3M $ | 1.66 % |
| Hilton Worldwide Holdings Inc | 10,685 | 3.2M $ | 1.65 % |
| Global Net Lease Inc | 322,633 | 3M $ | 1.53 % |
| Acadia Realty Trust | 155,393 | 3M $ | 1.51 % |
| National Storage Affiliates Trust | 65,997 | 2.5M $ | 1.26 % |
| COPT Defense Properties | 80,298 | 2.5M $ | 1.25 % |
| Realty Income Corp | 34,467 | 2.1M $ | 1.07 % |
| Pebblebrook Hotel Trust | 160,597 | 2M $ | 1.03 % |
| Centerspace | 33,580 | 1.9M $ | 0.98 % |
| LXP Industrial Trust | 36,991 | 1.7M $ | 0.87 % |
| Xenia Hotels & Resorts Inc | 104,039 | 1.5M $ | 0.78 % |
| Hyatt Hotels Corp | 8,483 | 1.2M $ | 0.62 % |
| Tanger Inc | 28,873 | 981.1K $ | 0.50 % |
| Marriott International Inc/MD | 840 | 274.7K $ | 0.14 % |
| Applied Digital Corp | 6,213 | 147.5K $ | 0.07 % |