NVIT Real Estate Fund

Fund Profile

Fund profile

Fund manager

Nationwide Variable Insurance Trust

Total assets

$232.51 mm

Liabilities

$253.97 k

Net assets

$232.25 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	19.58 mm	22.06 k shares	8.43	Common equity	Long	USA
PLD Prologis, Inc.	19.51 mm	154.53 k shares	8.40	Common equity	Long	USA
WELL Welltower Inc.	17.16 mm	134.05 k shares	7.39	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	13.22 mm	58.70 k shares	5.69	Common equity	Long	USA
ESS Essex Property Trust, Inc.	11.52 mm	39.01 k shares	4.96	Common equity	Long	USA
EXR Extra Space Storage Inc.	10.05 mm	55.79 k shares	4.33	Common equity	Long	USA
Simon Property Group, Inc.	9.50 mm	56.21 k shares	4.09	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	8.65 mm	253.43 k shares	3.73	Common equity	Long	USA
SLG SL Green Realty Corp.	7.37 mm	105.83 k shares	3.17	Common equity	Long	USA
CUBE CubeSmart	7.20 mm	133.74 k shares	3.10	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	7.14 mm	231.50 k shares	3.08	Common equity	Long	USA
IRM Iron Mountain Incorporated	6.79 mm	57.16 k shares	2.92	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.10 mm	37.68 k shares	2.63	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.83 mm	209.34 k shares	2.51	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	5.70 mm	218.49 k shares	2.46	Common equity	Long	USA
American Homes 4 Rent	5.46 mm	142.14 k shares	2.35	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	5.42 mm	489.45 k shares	2.33	Common equity	Long	USA
SKT Tanger Inc.	5.19 mm	156.33 k shares	2.23	Common equity	Long	USA
AKR Acadia Realty Trust	4.79 mm	204.16 k shares	2.06	Common equity	Long	USA
LINE Lineage, Inc.	4.24 mm	54.08 k shares	1.82	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	4.17 mm	203.26 k shares	1.79	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.69 mm	29.61 k shares	1.59	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.48 mm	117.96 k shares	1.50	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	3.44 mm	25.53 k shares	1.48	Common equity	Long	USA
H Hyatt Hotels Corporation	3.36 mm	22.08 k shares	1.45	Common equity	Long	USA
VICI VICI Properties Inc.	3.36 mm	100.86 k shares	1.45	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.08 mm	16.48 k shares	1.33	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.99 mm	79.40 k shares	1.29	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	2.92 mm	430.43 k shares	1.26	Common equity	Long	USA
LEN Lennar Corporation	2.73 mm	14.56 k shares	1.18	Common equity	Long	USA
CSR Centerspace	2.67 mm	37.89 k shares	1.15	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.33 mm	21.77 k shares	1.01	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	2.31 mm	121.84 k shares	0.99	Common equity	Long	USA
LAMR Lamar Advertising Company	2.30 mm	17.18 k shares	0.99	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	2.21 mm	97.90 k shares	0.95	Common equity	Long	USA
MAR Marriott International, Inc.	2.05 mm	8.26 k shares	0.88	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.71 mm	97.38 k shares	0.74	Common equity	Long	USA