C000059822 Holdings — NVIT Real Estate Fund
All 34 reported holdings of NVIT Real Estate Fund (C000059822) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 13.98% | $27.55M |
| Prologis, Inc. | 12.28% | $24.22M |
| Equinix, Inc. | 10.59% | $20.87M |
| Simon Property Group, Inc. | 6.80% | $13.40M |
| Public Storage | 4.74% | $9.35M |
| WP Carey, Inc. | 4.71% | $9.28M |
| Sun Communities, Inc. | 3.48% | $6.87M |
| Digital Realty Trust, Inc. | 3.24% | $6.39M |
| Essex Property Trust, Inc. | 2.99% | $5.90M |
| Regency Centers Corp. | 2.99% | $5.89M |
| CareTrust REIT, Inc. | 2.73% | $5.39M |
| American Healthcare REIT, Inc. | 2.52% | $4.96M |
| Essential Properties Realty Trust, Inc. | 2.51% | $4.94M |
| Ventas, Inc. | 2.29% | $4.51M |
| Mid-America Apartment Communities, Inc. | 2.19% | $4.32M |
| EastGroup Properties, Inc. | 1.96% | $3.86M |
| UDR, Inc. | 1.84% | $3.62M |
| Outfront Media, Inc. | 1.73% | $3.42M |
| Brookdale Senior Living, Inc. | 1.71% | $3.38M |
| Macerich Co. (The) | 1.66% | $3.27M |
| Hilton Worldwide Holdings, Inc. | 1.65% | $3.25M |
| Global Net Lease, Inc. | 1.53% | $3.02M |
| Acadia Realty Trust | 1.51% | $2.97M |
| National Storage Affiliates Trust | 1.26% | $2.49M |
| COPT Defense Properties | 1.25% | $2.46M |
| Realty Income Corp. | 1.07% | $2.11M |
| Pebblebrook Hotel Trust | 1.03% | $2.03M |
| Centerspace | 0.98% | $1.93M |
| LXP Industrial Trust | 0.87% | $1.71M |
| Xenia Hotels & Resorts, Inc. | 0.78% | $1.54M |
| Hyatt Hotels Corp. | 0.62% | $1.22M |
| Tanger, Inc. | 0.50% | $981.10K |
| Marriott International, Inc. | 0.14% | $274.74K |
| Applied Digital Corp. | 0.07% | $147.50K |
C000059822 overview: performance, fees, allocation and SEC filings