Acadia Realty Trust

NPORT-P false 0000353905 XXXXXXXX S000021039 C000059822 C000059823 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT Real Estate Fund S000021039 549300VC2O1V3EMVBR05 2025-12-31 2025-12-31 N 194687940.85 217327.59 194470613.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2493453.26000000 N Acadia Realty Trust 254900C5XLB1YYJQSH07 Acadia Realty Trust 004239109 105904.00000000 NS USD 2175268.16000000 1.118558801011 Long EC CORP US N 1 N N N Applied Digital Corp. 2549004NE2B6RYXINZ02 Applied Digital Corp. 038169207 33450.00000000 NS USD 820194.00000000 0.421757296000 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 23857.00000000 NS USD 4325512.67000000 2.224250028057 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc. 112463104 285401.00000000 NS USD 3079476.79000000 1.583517806817 Long EC CORP US N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 Brookfield Corp. 11271J107 65477.00000000 NS USD 3004739.53000000 1.545086673832 Long EC CORP CA N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 15407.00000000 NS USD 2477291.53000000 1.273864204196 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 150933.00000000 NS USD 5457737.28000000 2.806458615268 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 Centerspace 15202L107 7394.00000000 NS USD 493327.68000000 0.253677237773 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 82853.00000000 NS USD 2303313.40000000 1.184401777414 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 44667.00000000 NS USD 6910431.57000000 3.553458002809 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 20953.00000000 NS USD 3732567.42000000 1.919347791128 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 16451.00000000 NS USD 12604098.16000000 6.481235364414 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 142340.00000000 NS USD 4221804.40000000 2.170921523426 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 30032.00000000 NS USD 7858773.76000000 4.041111213802 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 118541.00000000 NS USD 5578539.46000000 2.868577090638 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 10085.00000000 NS USD 2896916.25000000 1.489642163120 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 Hyatt Hotels Corp., Class A 448579102 15364.00000000 NS USD 2463156.48000000 1.266595728120 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 2833.00000000 NS USD 953219.51000000 0.490161209460 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 114883.00000000 NS USD 4293177.71000000 2.207622857783 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043408 88313.00000000 NS USD 4378558.54000000 2.251527090186 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 Macerich Co. (The) 554382101 104536.00000000 NS USD 1929734.56000000 0.992301370192 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 52993.00000000 NS USD 7361257.63000000 3.785280205888 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 180498.00000000 NS USD 23042374.68000000 11.84876948436 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 24343.00000000 NS USD 6317008.50000000 3.248310062947 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 25445.00000000 NS USD 1434334.65000000 0.737558557540 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 43222.00000000 NS USD 2983614.66000000 1.534223916911 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 7500.00000000 NS USD 344025.00000000 0.176903334767 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 70155.00000000 NS USD 12986392.05000000 6.677817194229 Long EC CORP US N 1 N N N Smartstop Self Storage REIT, Inc. 549300EC266625K12S42 Smartstop Self Storage REIT, Inc. 83192D402 149026.00000000 NS USD 4610864.44000000 2.370982619279 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 43603.00000000 NS USD 5402847.73000000 2.778233502445 Long EC CORP US N 1 N N N Tanger, Inc. UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 79487.00000000 NS USD 2652481.19000000 1.363949619706 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 185758.00000000 NS USD 3564696.02000000 1.833025545733 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 54180.00000000 NS USD 4192448.40000000 2.155826183565 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 117310.00000000 NS USD 7550071.60000000 3.882371466534 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 134048.00000000 NS USD 24880649.28000000 12.79404063313 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 155621.00000000 NS USD 2200480.94000000 1.131523628743 Long EC CORP US N 1 N N N 2026-01-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer