CBRE Group, Inc., Class A

0001752724-22-187456.txt : 20220823 0001752724-22-187456.hdr.sgml : 20220823 20220823133216 ACCESSION NUMBER: 0001752724-22-187456 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220823 DATE AS OF CHANGE: 20220823 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST CENTRAL INDEX KEY: 0000353905 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03213 FILM NUMBER: 221186697 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 5-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-435-5749 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 5-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST DATE OF NAME CHANGE: 20020125 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST DATE OF NAME CHANGE: 19860226

0000353905 S000021039 NVIT Real Estate Fund

C000059822 Class I

C000059823 Class II

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ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 126049.00000000 NS USD 6482700.07000000 2.767123531799 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 336108.00000000 NS USD 6644855.16000000 2.836339006909 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 American Campus Communities, Inc. 024835100 32900.00000000 NS USD 2121063.00000000 0.905370181614 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. 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K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 72942.00000000 NS USD 14168983.50000000 6.047993465866 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 283511.00000000 NS USD 8445792.69000000 3.605064470798 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 42547.00000000 NS USD 13303170.49000000 5.678423452100 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 192713.00000000 NS USD 22672684.45000000 9.677775925651 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 41352.00000000 NS USD 3143992.56000000 1.342004982899 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 79999.00000000 NS USD 7118311.02000000 3.038432399682 Long EC CORP US N 1 N N N Douglas Emmett, Inc. 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N/A Veris Residential, Inc. 554489104 86431.00000000 NS USD 1144346.44000000 0.488461278242 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 Phillips Edison & Co., Inc. 71844V201 172915.00000000 NS USD 5777090.15000000 2.465935787060 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 45552.00000000 NS USD 11642635.68000000 4.969628521206 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 284291.00000000 NS USD 5745521.11000000 2.452460625088 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 10505.00000000 NS USD 6901995.10000000 2.946098516258 Long EC CORP US N 1 N N N Playa Hotels & Resorts NV 529900BUP3KWPCJNLS49 Playa Hotels & Resorts NV N/A 338439.00000000 NS USD 2325075.93000000 0.992452566006 Long EC CORP NL N 1 N N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer