NR

NVIT Real Estate Fund

Mutual Fund
NATIONWIDE VARIABLE INSURANCE TRUST
Last update 2025-02-20 35 Stocks (4 new)
Value $210.00 Mil Turnover 13 %
Countries:
Top Holdings: EQIX(10.08%)WELL(7.64%)PLD(7.05%)AVB(6.37%)ESS(5.18%)
Summary Stock Picks Current Portfolio
NVIT Real Estate Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX 		Equinix Inc
22,478
21,194.3
+1.89%
10.080
+0.19%
0.020
-5.69%
-6.62%
85,681.6
REITs
WELL 		Welltower Inc
127,518
16,071.1
-4.87%
7.640
-0.36%
0.020
+0.07%
+19.08%
97,255.7
REITs
PLD 		Prologis Inc
140,221
14,821.4
-9.26%
7.050
-0.79%
0.020
-7.71%
+5.52%
102,582.2
REITs
AVB 		AvalonBay Communities Inc
60,913
13,399.0
+3.77%
6.370
+0.23%
0.040
-3.91%
-4.61%
29,626.8
REITs
ESS 		Essex Property Trust Inc
38,121
10,881.3
-2.27%
5.180
-0.11%
0.060
+0.97%
+2.89%
18,588.6
REITs
SPG 		Simon Property Group Inc
54,928
9,459.1
-2.27%
4.500
-0.09%
0.020
-9.66%
-2.93%
53,899.3
REITs
PSA 		Public Storage
27,102
8,115.4
New Holding
3.860
+3.86%
0.020
+4.99%
+4.27%
54,234.6
REITs
AMH 		American Homes 4 Rent
204,490
7,652.0
+43.87%
3.640
+1.11%
0.060
+10.86%
+4.40%
14,336.3
REITs
EPRT 		Essential Properties Realty Trust Inc
239,023
7,476.6
-5.69%
3.560
-0.21%
0.130
+4.14%
+4.11%
6,373.7
REITs
DLR 		Digital Realty Trust Inc
36,108
6,403.0
-4.18%
3.050
-0.11%
0.010
+4.38%
-3.30%
57,271.4
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
EXR 		Extra Space Storage Inc2024-12-31Sold Out
-4.39%
●
142.35 ($163.76) 177.23
$151.76
-7.33%
Sold Out
0
-55,788
PSA 		Public Storage2024-12-31New Buy
+3.86%
●
289.33 ($331.39) 355.3
$309.15
-6.71%
New holding
27,102
27,102
ADC 		Agree Realty Corp2024-12-31New Buy
+2.32%
●
69.44 ($74.43) 77.65
$74.92
0.66%
New holding
69,180
69,180
LINE 		Lineage Inc2024-12-31Sold Out
-1.85%
●
56.9 ($67.84) 78.95
$47.63
-29.79%
Sold Out
0
-54,076
IIPR 		Innovative Industrial Properties Inc2024-12-31Sold Out
-1.50%
●
66.64 ($112.22) 135.61
$56.96
-49.24%
Sold Out
0
-25,534
VICI 		VICI Properties Inc2024-12-31Sold Out
-1.47%
●
28.27 ($31.58) 33.19
$32.10
1.65%
Sold Out
0
-100,860
LEN 		Lennar Corp2024-12-31Sold Out
-1.19%
●
126.07 ($155.08) 174.88
$111.86
-27.87%
Sold Out
0
-14,559
CBRE 		CBRE Group Inc2024-12-31Reduce
-1.15%
●
119.22 ($131.05) 140.71
$131.61
0.43%
Reduce -71.69%
8,384
-21,230
AMH 		American Homes 4 Rent2024-12-31Add
+1.11%
●
35.02 ($37.42) 39.05
$38.73
3.50%
Add 43.87%
204,490
62,350
PECO 		Phillips Edison & Co Inc2024-12-31Add
+1.06%
●
35.95 ($38.1) 39.8
$36.28
-4.78%
Add 74.96%
138,921
59,518

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 2024-12-31

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

Discussions on NVIT Real Estate Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.