Statistik Asas
| Nilai Portfolio | $ 195,947,684 |
| Kedudukan Semasa | 34 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I telah mendedahkan 34 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 195,947,684 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I ialah Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , Equinix, Inc. (US:EQIX) , Essex Property Trust, Inc. (US:ESS) , and Public Storage (US:PSA) . Kedudukan baharu NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I termasuk SmartStop Self Storage REIT, Inc. (US:SMA) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 3.90 | 1.9473 | 1.9473 | |
| 0.06 | 5.66 | 2.8284 | 1.7774 | |
| 0.04 | 6.10 | 3.0493 | 1.6610 | |
| 0.11 | 6.27 | 3.1332 | 1.3328 | |
| 0.11 | 6.68 | 3.3397 | 1.0804 | |
| 0.17 | 6.19 | 3.0925 | 1.0292 | |
| 0.75 | 2.05 | 1.0257 | 1.0257 | |
| 0.16 | 5.86 | 2.9265 | 0.7830 | |
| 0.02 | 2.48 | 1.2393 | 0.7255 | |
| 0.02 | 4.58 | 2.2872 | 0.6058 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 12.49 | 6.2389 | -2.7589 | |
| 0.15 | 15.55 | 7.7716 | -1.8200 | |
| 0.03 | 6.62 | 3.3083 | -1.6695 | |
| 0.06 | 4.28 | 2.1384 | -1.4410 | |
| 0.01 | 1.00 | 0.4991 | -1.1329 | |
| 0.01 | 1.04 | 0.5194 | -1.0393 | |
| 0.11 | 3.47 | 1.7346 | -0.8805 | |
| 0.22 | 3.90 | 1.9477 | -0.8479 | |
| 0.03 | 5.10 | 2.5476 | -0.8218 | |
| 0.08 | 4.98 | 2.4892 | -0.8052 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-20 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.13 | -1.36 | 19.87 | -1.02 | 9.9295 | 0.2048 | |||
| PLD / Prologis, Inc. | 0.15 | -16.47 | 15.55 | -21.45 | 7.7716 | -1.8200 | |||
| EQIX / Equinix, Inc. | 0.02 | -31.11 | 12.49 | -32.79 | 6.2389 | -2.7589 | |||
| ESS / Essex Property Trust, Inc. | 0.04 | -1.78 | 11.24 | -9.20 | 5.6178 | -0.3796 | |||
| PSA / Public Storage | 0.03 | -13.78 | 9.33 | -15.47 | 4.6608 | -0.6840 | |||
| EGP / EastGroup Properties, Inc. | 0.04 | 7.21 | 7.24 | 1.71 | 3.6177 | 0.1700 | |||
| SLG / SL Green Realty Corp. | 0.11 | 33.57 | 6.68 | 43.29 | 3.3397 | 1.0804 | |||
| AVB / AvalonBay Communities, Inc. | 0.03 | -32.05 | 6.62 | -35.58 | 3.3083 | -1.6695 | |||
| AMT / American Tower Corporation | 0.03 | 3.87 | 6.61 | 5.50 | 3.3051 | 0.2684 | |||
| EPR / EPR Properties | 0.11 | 52.33 | 6.27 | 68.68 | 3.1332 | 1.3328 | |||
| REG / Regency Centers Corporation | 0.09 | 2.87 | 6.21 | -0.67 | 3.1020 | 0.0750 | |||
| AHR / American Healthcare REIT, Inc. | 0.17 | 19.82 | 6.19 | 45.29 | 3.0925 | 1.0292 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | 75.00 | 6.10 | 112.91 | 3.0493 | 1.6610 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.19 | -5.92 | 6.02 | -8.03 | 3.0100 | -0.1624 | |||
| AMH / American Homes 4 Rent | 0.16 | 38.73 | 5.86 | 32.34 | 2.9265 | 0.7830 | |||
| IRM / Iron Mountain Incorporated | 0.06 | 118.82 | 5.66 | 160.95 | 2.8284 | 1.7774 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -24.28 | 5.10 | -26.71 | 2.5476 | -0.8218 | |||
| VTR / Ventas, Inc. | 0.08 | -20.25 | 4.98 | -26.76 | 2.4892 | -0.8052 | |||
| MAR / Marriott International, Inc. | 0.02 | 14.97 | 4.58 | 31.86 | 2.2872 | 0.6058 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | 17.25 | 4.34 | 3.56 | 2.1669 | 0.1386 | |||
| ADC / Agree Realty Corporation | 0.06 | -38.81 | 4.28 | -42.09 | 2.1384 | -1.4410 | |||
| PECO / Phillips Edison & Company, Inc. | 0.12 | -1.79 | 4.04 | -5.73 | 2.0212 | -0.0569 | |||
| IRT / Independence Realty Trust, Inc. | 0.22 | -18.95 | 3.90 | -32.47 | 1.9477 | -0.8479 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.11 | 3.90 | 1.9473 | 1.9473 | |||||
| BKD / Brookdale Senior Living Inc. | 0.53 | 14.73 | 3.66 | 27.54 | 1.8288 | 0.4390 | |||
| SKT / Tanger Inc. | 0.11 | -28.95 | 3.47 | -35.70 | 1.7346 | -0.8805 | |||
| CUZ / Cousins Properties Incorporated | 0.10 | 17.60 | 3.09 | 19.74 | 1.5426 | 0.2935 | |||
| CTRE / CareTrust REIT, Inc. | 0.10 | -21.96 | 2.99 | -16.46 | 1.4920 | -0.2389 | |||
| CURB / Curbline Properties Corp. | 0.11 | -14.45 | 2.52 | -19.24 | 1.2602 | -0.2528 | |||
| CBRE / CBRE Group, Inc. | 0.02 | 111.12 | 2.48 | 125.45 | 1.2393 | 0.7255 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.75 | 2.05 | 1.0257 | 1.0257 | |||||
| SUI / Sun Communities, Inc. | 0.01 | -67.15 | 1.04 | -67.70 | 0.5194 | -1.0393 | |||
| H / Hyatt Hotels Corporation | 0.01 | -67.89 | 1.00 | -71.45 | 0.4991 | -1.1329 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.05 | -37.28 | 0.59 | -10.11 | 0.2933 | -0.0051 |
