C000059823 Holdings — NVIT Real Estate Fund
All 37 reported holdings of NVIT Real Estate Fund (C000059823) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 14.58% | $32.48M |
| Equinix, Inc. | 10.76% | $23.98M |
| Prologis, Inc. | 9.70% | $21.60M |
| Simon Property Group, Inc. | 6.68% | $14.89M |
| Public Storage | 4.64% | $10.34M |
| Essex Property Trust, Inc. | 4.49% | $10.00M |
| WP Carey, Inc. | 4.36% | $9.70M |
| Ventas, Inc. | 3.43% | $7.65M |
| Invitation Homes, Inc. | 3.37% | $7.51M |
| UDR, Inc. | 2.42% | $5.40M |
| EastGroup Properties, Inc. | 2.27% | $5.05M |
| Macerich Co. (The) | 2.22% | $4.96M |
| Digital Realty Trust, Inc. | 2.15% | $4.79M |
| NETSTREIT Corp. | 1.84% | $4.09M |
| Brookdale Senior Living, Inc. | 1.75% | $3.89M |
| Broadstone Net Lease, Inc. | 1.73% | $3.85M |
| Ryman Hospitality Properties, Inc. | 1.67% | $3.73M |
| CareTrust REIT, Inc. | 1.61% | $3.59M |
| Pebblebrook Hotel Trust | 1.55% | $3.46M |
| Outfront Media, Inc. | 1.49% | $3.33M |
| Curbline Properties Corp. | 1.49% | $3.32M |
| American Tower Corp. | 1.29% | $2.87M |
| LXP Industrial Trust | 1.29% | $2.87M |
| InvenTrust Properties Corp. | 1.17% | $2.60M |
| Marriott International, Inc. | 1.15% | $2.57M |
| Vornado Realty Trust | 1.09% | $2.43M |
| Hudson Pacific Properties, Inc. | 1.02% | $2.28M |
| National Storage Affiliates Trust | 1.00% | $2.23M |
| Hilton Worldwide Holdings, Inc. | 0.99% | $2.20M |
| Sun Communities, Inc. | 0.96% | $2.15M |
| Acadia Realty Trust | 0.93% | $2.07M |
| Terawulf, Inc. | 0.84% | $1.88M |
| COPT Defense Properties | 0.81% | $1.81M |
| Centerspace | 0.72% | $1.60M |
| American Healthcare REIT, Inc. | 0.55% | $1.22M |
| Americold Realty Trust, Inc. | 0.50% | $1.10M |
| Blackstone Digital Infrastructure Trust, Inc. | 0.26% | $586.17K |
C000059823 overview: performance, fees, allocation and SEC filings