Holdings
NVIT Real Estate Fund
As of Jun 30, 2026, NVIT Real Estate Fund reported 37 positions worth US$220M. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 143K | US$32.5M | +3,785 | Jun 30, 2026 |
| Equinix, Inc. | 23,006 | US$24M | +1,715 | Jun 30, 2026 |
| Prologis, Inc. | 159K | US$21.6M | −23,722 | Jun 30, 2026 |
| Simon Property Group, Inc. | 66,569 | US$14.9M | −5,259 | Jun 30, 2026 |
| Public Storage | 32,472 | US$10.3M | −2,041 | Jun 30, 2026 |
| Essex Property Trust, Inc. | 34,311 | US$10M | +9,934 | Jun 30, 2026 |
| W. P. Carey Inc. Reit | 136K | US$9.7M | −847 | Jun 30, 2026 |
| Ventas, Inc. | 86,156 | US$7.65M | +31,065 | Jun 30, 2026 |
| Invitation Homes Inc. | 249K | US$7.51M | new | Jun 30, 2026 |
| Udr, Inc. | 135K | US$5.4M | +28,008 | Jun 30, 2026 |