NR

NVIT Real Estate Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2025-06-18 32 Stocks (8 new)
Value $204.00 Mil Turnover 25 %
Countries:
Top Holdings: WELL(9.83%)PLD(9.70%)EQIX(9.10%)ESS(6.06%)PSA(5.40%)
Summary Stock Picks Current Portfolio
NVIT Real Estate Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WELL
Welltower Inc
131,042
20,076.9
+2.76%
9.830
+0.26%
0.020
+9.98%
+29.42%
105,698.2
REITs
PLD
Prologis Inc
177,135
19,801.9
+26.33%
9.700
+2.02%
0.020
+9.43%
+6.00%
102,071.9
REITs
EQIX
Equinix Inc
22,783
18,576.1
+1.36%
9.100
+0.12%
0.020
-1.11%
-14.66%
77,884.5
REITs
ESS
Essex Property Trust Inc
40,388
12,381.8
+5.95%
6.060
+0.34%
0.060
+6.55%
+5.21%
18,837.8
REITs
PSA
Public Storage
36,869
11,034.5
+36.04%
5.400
+1.43%
0.020
-0.91%
-1.33%
50,808.4
REITs
AVB
AvalonBay Communities Inc
47,884
10,276.9
-21.39%
5.030
-1.36%
0.030
-0.62%
-5.97%
28,956.3
REITs
ADC
Agree Realty Corp
95,734
7,389.7
+38.38%
3.620
+1.00%
0.090
-2.85%
+7.58%
8,168.9
REITs
EGP
EastGroup Properties Inc
40,408
7,117.9
+52.77%
3.490
+1.21%
0.080
+6.55%
+7.39%
8,904.6
REITs
SPG
Simon Property Group Inc
41,885
6,956.3
-23.75%
3.410
-1.07%
0.010
+9.55%
-1.28%
54,101.7
REITs
VTR
Ventas Inc
98,914
6,801.3
New Holding
3.330
+3.33%
0.020
-0.96%
+16.25%
30,449.8
REITs

NVIT Real Estate Fund's Historical Top Holdings Breakdowns

NVIT Real Estate Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTR
Ventas Inc
2025-03-31
New Buy
New Buy
+3.33%
●
56.9 ($63.84) 70.47
$67.46
5.67%
New holding
98,914
98,914
AMT
American Tower Corp
2025-03-31
New Buy
New Buy
+3.07%
●
173.46 ($196.17) 217.6
$230.18
17.34%
New holding
28,812
28,812
REG
Regency Centers Corp
2025-03-31
New Buy
New Buy
+3.06%
●
68.83 ($72.78) 77.74
$71.47
-1.80%
New holding
84,724
84,724
BRX
Brixmor Property Group Inc
2025-03-31
Sold Out
Sold Out
-2.55%
●
25.25 ($26.59) 28.12
$25.99
-2.26%
Sold Out
0
-192,503
CUBE
CubeSmart
2025-03-31
Sold Out
Sold Out
-2.51%
●
40.23 ($41.78) 43.23
$41.52
-0.62%
Sold Out
0
-123,060
ESRT
Empire State Realty Trust Inc
2025-03-31
Sold Out
Sold Out
-2.50%
●
7.82 ($9) 10.26
$7.94
-11.78%
Sold Out
0
-509,995
AKR
Acadia Realty Trust
2025-03-31
Sold Out
Sold Out
-2.23%
●
20.95 ($22.64) 24.75
$19.04
-15.90%
Sold Out
0
-194,325
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
2025-03-31
New Buy
New Buy
+2.05%
●
146.9 ($158.27) 170.92
$152.73
-3.50%
New holding
24,988
24,988
PLD
Prologis Inc
2025-03-31
Add
Add
+2.02%
●
103.59 ($115.69) 124.04
$110.00
-4.92%
Add 26.33%
177,135
36,914
EPR
EPR Properties
2025-03-31
New Buy
New Buy
+1.82%
●
43.98 ($49.05) 53.81
$58.49
19.25%
New holding
70,652
70,652

NVIT Real Estate Fund Total Holding History ($B)

To

NVIT Real Estate Fund's Asset Allocation

To

NVIT Real Estate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NVIT Real Estate Fund's Hypothetical Growth since 2025-03-31

NVIT Real Estate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NVIT Real Estate Fund's Holdings Heat Map

Size field:

NVIT Real Estate Fund's Holdings Bubble Chart

NVIT Real Estate Fund News

  • 1

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