NVIT Real Estate Fund
NVIT Real Estate Fund reported 46 holdings worth US$223M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
NVIT Real Estate Fund reported 46 holdings worth US$223M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$223M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 143K | US$32.5M | 14.6% |
| Equinix, Inc. | 23,006 | US$24M | 10.8% |
| Prologis, Inc. | 159K | US$21.6M | 9.7% |
| Simon Property Group, Inc. | 66,569 | US$14.9M | 6.7% |
| Public Storage | 32,472 | US$10.3M | 4.6% |
| Essex Property Trust, Inc. | 34,311 | US$10M | 4.5% |
| W. P. Carey Inc. Reit | 136K | US$9.7M | 4.4% |
| Ventas, Inc. | 86,156 | US$7.65M | 3.4% |
| Invitation Homes Inc. | 249K | US$7.51M | 3.4% |
| Udr, Inc. | 135K | US$5.4M | 2.4% |
| Eastgroup Properties, Inc. | 24,941 | US$5.05M | 2.3% |
| Macerich Company (the) | 197K | US$4.96M | 2.2% |
| Digital Realty Trust, Inc. | 26,673 | US$4.79M | 2.1% |
| Netstreit Corp. | 194K | US$4.09M | 1.8% |
| Brookdale Senior Living Inc. | 242K | US$3.89M | 1.7% |
| Broadstone Net Lease, Inc. | 186K | US$3.85M | 1.7% |
| Ryman Hospitality Properties, Inc. (reit) | 29,024 | US$3.73M | 1.7% |
| Caretrust Reit, Inc. | 88,998 | US$3.59M | 1.6% |
| Pebblebrook Hotel Trust | 178K | US$3.46M | 1.6% |
| Outfront Media Inc. | 102K | US$3.33M | 1.5% |
| Curbline Properties Corp. | 109K | US$3.32M | 1.5% |
| American Tower Corporation (reit) | 17,575 | US$2.87M | 1.3% |
| Lxp Industrial Trust | 53,301 | US$2.87M | 1.3% |
| Inventrust Properties Corp. | 73,579 | US$2.6M | 1.2% |
| Marriott International | 6,927 | US$2.57M | 1.2% |
| Vornado Realty Trust | 61,916 | US$2.43M | 1.1% |
| Hudson Pacific Properties, Inc. | 150K | US$2.28M | 1.0% |
| National Storage Affiliates Trust | 50,126 | US$2.23M | 1.0% |
| Hilton Worldwide Holdings Inc. | 6,658 | US$2.2M | 0.99% |
| Sun Communities, Inc. | 17,902 | US$2.15M | 0.96% |
| Acadia Realty Trust | 98,988 | US$2.07M | 0.93% |
| Terawulf Inc. | 76,182 | US$1.88M | 0.84% |
| Copt Defense Properties | 49,623 | US$1.81M | 0.81% |
| D/b/a Centerspace | 28,481 | US$1.6M | 0.72% |
| American Healthcare Reit, Inc. | 23,403 | US$1.22M | 0.55% |
| Americold Realty Trust, Inc. | 70,269 | US$1.1M | 0.50% |
| Blackstone Digital Infrastructure Trust Inc. | 27,100 | US$586K | 0.26% |
| Xenia Hotels & Resorts, Inc. | 0 | US$0 | 0.00% |
| Tanger Inc. | 0 | US$0 | 0.00% |
| Global Net Lease, Inc. | 0 | US$0 | 0.00% |
| Realty Income Corporation | 0 | US$0 | 0.00% |
| Applied Digital Corporation | 0 | US$0 | 0.00% |
| Hyatt Hotels Corporation | 0 | US$0 | 0.00% |
| Mid-america Apartment Communities, Inc. | 0 | US$0 | 0.00% |
| Regency Centers Corporation | 0 | US$0 | 0.00% |
| Essential Properties Realty Trust, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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