NVIT Real Estate Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$214.48 mm

Liabilities

$253.24 k

Net assets

$214.23 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	21.19 mm	22.48 k shares	9.89	Common equity	Long	USA
WELL Welltower Inc.	16.07 mm	127.52 k shares	7.50	Common equity	Long	USA
PLD Prologis, Inc.	14.82 mm	140.22 k shares	6.92	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	13.40 mm	60.91 k shares	6.25	Common equity	Long	USA
ESS Essex Property Trust, Inc.	10.88 mm	38.12 k shares	5.08	Common equity	Long	USA
Simon Property Group, Inc.	9.46 mm	54.93 k shares	4.42	Common equity	Long	USA
PSA Public Storage	8.12 mm	27.10 k shares	3.79	Common equity	Long	USA
American Homes 4 Rent	7.65 mm	204.49 k shares	3.57	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	7.48 mm	239.02 k shares	3.49	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.40 mm	36.11 k shares	2.99	Common equity	Long	USA
SLG SL Green Realty Corp.	6.16 mm	90.72 k shares	2.88	Common equity	Long	USA
SKT Tanger Inc.	5.87 mm	171.89 k shares	2.74	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.45 mm	51.88 k shares	2.55	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.36 mm	192.50 k shares	2.50	Common equity	Long	USA
CUBE CubeSmart	5.27 mm	123.06 k shares	2.46	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	5.26 mm	510.00 k shares	2.46	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	5.20 mm	138.92 k shares	2.43	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	5.18 mm	191.66 k shares	2.42	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	4.87 mm	171.52 k shares	2.28	Common equity	Long	USA
ADC Agree Realty Corporation	4.87 mm	69.18 k shares	2.28	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	4.70 mm	236.74 k shares	2.19	Common equity	Long	USA
AKR Acadia Realty Trust	4.69 mm	194.33 k shares	2.19	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.24 mm	26.45 k shares	1.98	Common equity	Long	USA
H Hyatt Hotels Corporation	3.50 mm	22.27 k shares	1.63	Common equity	Long	USA
MAR Marriott International, Inc.	3.42 mm	12.25 k shares	1.60	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.84 mm	27.22 k shares	1.33	Common equity	Long	USA
LAMR Lamar Advertising Company	2.72 mm	22.31 k shares	1.27	Common equity	Long	USA
CSR Centerspace	2.25 mm	33.95 k shares	1.05	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	2.24 mm	446.09 k shares	1.05	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.19 mm	71.45 k shares	1.02	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.09 mm	120.78 k shares	0.98	Common equity	Long	USA
MAC The Macerich Company	1.90 mm	95.46 k shares	0.89	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.74 mm	93.73 k shares	0.81	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	1.61 mm	90.67 k shares	0.75	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.10 mm	8.38 k shares	0.51	Common equity	Long	USA