COPT Defense Properties

NPORT-P false 0000353905 XXXXXXXX S000021039 C000059823 C000059822 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 2026-12-31 2026-03-31 N 197351963.13 226646.41 197125316.72 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 0.00000000 N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 80298.00000000 NS USD 2457118.80000000 1.246475511560 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 24377.00000000 NS USD 5899234.00000000 2.992631336328 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 10685.00000000 NS USD 3249094.80000000 1.648238214178 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 35343.00000000 NS USD 4316087.16000000 2.189514381925 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 840.00000000 NS USD 274738.80000000 0.139372661295 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 Centerspace 15202L107 33580.00000000 NS USD 1929171.00000000 0.978652073766 Long EC CORP US N 1 N N N WP Carey, Inc. 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 136581.00000000 NS USD 9282044.76000000 4.708702522053 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 54515.00000000 NS USD 6866709.40000000 3.483423394953 Long EC CORP US N 1 N N N Applied Digital Corp. 2549004NE2B6RYXINZ02 Applied Digital Corp. 038169207 6213.00000000 NS USD 147496.62000000 0.074823783395 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 35445.00000000 NS USD 6387543.45000000 3.240346575611 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 20833.00000000 NS USD 3855979.97000000 1.956105909763 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 71828.00000000 NS USD 13398076.84000000 6.796730659933 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 162676.00000000 NS USD 4938843.36000000 2.505433316317 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 107287.00000000 NS USD 3624154.86000000 1.838502999159 Long EC CORP US N 1 N N N Brookdale Senior Living, Inc. LH7MQB13NWY7CJ9VC445 Brookdale Senior Living, Inc. 112463104 246832.00000000 NS USD 3376661.76000000 1.712951850216 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 77800.00000000 NS USD 5886348.00000000 2.986094377903 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 55091.00000000 NS USD 4505341.98000000 2.285521745742 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 104039.00000000 NS USD 1542898.37000000 0.782699247195 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 34467.00000000 NS USD 2108691.06000000 1.069721076463 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043408 36991.00000000 NS USD 1711203.66000000 0.868079092261 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 160597.00000000 NS USD 2028340.11000000 1.028959721536 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 322633.00000000 NS USD 3019844.88000000 1.531941675603 Long EC CORP US N 1 N N N Outfront Media, Inc. 549300RZWDYU5722I639 Outfront Media, Inc. 69007J304 128950.00000000 NS USD 3417175.00000000 1.733503872997 Long EC CORP US N 1 N N N Acadia Realty Trust 254900C5XLB1YYJQSH07 Acadia Realty Trust 004239109 155393.00000000 NS USD 2971114.16000000 1.507220994967 Long EC CORP US N 1 N N N Tanger, Inc. UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 28873.00000000 NS USD 981104.54000000 0.497706005664 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 139339.00000000 NS USD 27548713.69000000 13.97522862531 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 Macerich Co. (The) 554382101 173227.00000000 NS USD 3273990.30000000 1.660867490019 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 34513.00000000 NS USD 9348881.44000000 4.742608202516 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 183201.00000000 NS USD 24215508.18000000 12.28432176187 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 105266.00000000 NS USD 4964344.56000000 2.518369858627 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 Hyatt Hotels Corp., Class A 448579102 8483.00000000 NS USD 1219770.57000000 0.618779256919 Long EC CORP US N 1 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 65997.00000000 NS USD 2490726.78000000 1.263524554554 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 147004.00000000 NS USD 5387696.60000000 2.733132755166 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 21291.00000000 NS USD 20870289.84000000 10.58732089173 Long EC CORP US N 1 N N N 2026-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX