NVIT Real Estate Fund
Registrant
Nationwide Variable Insurance Trust
Net Assets
$222,837,523
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
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Portfolio coverage: 36 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower, Inc. | WELL | 143,124 | $32,484,854 | 14.58% | Long | EC | |
| Equinix, Inc. | EQIX | 23,006 | $23,981,224 | 10.76% | Long | EC | |
| Prologis, Inc. | PLD | 159,479 | $21,604,620 | 9.70% | Long | EC | |
| Simon Property Group, Inc. | SPG | 66,569 | $14,888,157 | 6.68% | Long | EC | |
| Public Storage | PSA | 32,472 | $10,336,162 | 4.64% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 34,311 | $10,004,744 | 4.49% | Long | EC | |
| WP Carey, Inc. | WPC | 135,734 | $9,704,981 | 4.36% | Long | EC | |
| Ventas, Inc. | VTR | 86,156 | $7,650,653 | 3.43% | Long | EC | |
| Invitation Homes, Inc. | INVH | 248,520 | $7,507,789 | 3.37% | Long | EC | |
| UDR, Inc. | UDR | 135,295 | $5,400,976 | 2.42% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 24,941 | $5,051,301 | 2.27% | Long | EC | |
| Macerich Co. (The) | MAC | 196,727 | $4,955,553 | 2.22% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 26,673 | $4,789,937 | 2.15% | Long | EC | |
| NETSTREIT Corp. | NTST | 193,683 | $4,092,522 | 1.84% | Long | EC | |
| Brookdale Senior Living, Inc. | BKD | 241,997 | $3,893,732 | 1.75% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 186,460 | $3,854,128 | 1.73% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 29,024 | $3,731,035 | 1.67% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 88,998 | $3,591,069 | 1.61% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 178,326 | $3,461,308 | 1.55% | Long | EC | |
| Outfront Media, Inc. | OUT | 101,661 | $3,330,414 | 1.49% | Long | EC | |
| Curbline Properties Corp. | CURB | 109,306 | $3,322,902 | 1.49% | Long | EC | |
| American Tower Corp. | AMT | 17,575 | $2,874,743 | 1.29% | Long | EC | |
| LXP Industrial Trust | LXP | 53,301 | $2,871,858 | 1.29% | Long | EC | |
| InvenTrust Properties Corp. | IVT | 73,579 | $2,604,697 | 1.17% | Long | EC | |
| Marriott International, Inc. | MAR | 6,927 | $2,567,077 | 1.15% | Long | EC | |
| Vornado Realty Trust | VNO | 61,916 | $2,433,299 | 1.09% | Long | EC | |
| Hudson Pacific Properties, Inc. | HPP | 149,892 | $2,276,859 | 1.02% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 6,658 | $2,200,203 | 0.99% | Long | EC | |
| Sun Communities, Inc. | SUI | 17,902 | $2,146,629 | 0.96% | Long | EC | |
| Acadia Realty Trust | AKR | 98,988 | $2,069,839 | 0.93% | Long | EC | |
| Terawulf, Inc. | WULF | 76,182 | $1,881,695 | 0.84% | Long | EC | |
| COPT Defense Properties | CDP | 49,623 | $1,805,781 | 0.81% | Long | EC | |
| Centerspace | CSR | 28,481 | $1,600,347 | 0.72% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 23,403 | $1,220,466 | 0.55% | Long | EC | |
| Americold Realty Trust, Inc. | COLD | 70,269 | $1,104,629 | 0.50% | Long | EC | |
| Blackstone Digital Infrastructure Trust, Inc. | BXDC | 27,100 | $586,173 | 0.26% | Long | EC |