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NVIT Real Estate Fund

Top Holdings (all classes) as of 04/30/201203/30/201202/29/2012

View all holdings as of 04/30/2012 | 03/30/2012 | 02/29/2012

Holding	Percent
SIMON PROPERTY GROUP INC COM STK USD0.0001	14.70%
EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF	9.45%
VORNADO REALTY TRUST USD0.04	6.79%
HOST HOTELS & RESORTS INC USD0.01	5.92%
HCP INC COM STK USD1	4.82%
BOSTON PROPERTIES INC COM STK USD0.01	4.48%
GENERAL GROWTH PROPERTIES INC USD0.01	4.46%
REGENCY CENTERS CORP COM STK USD0.01	4.45%
PUBLIC STORAGE COM STK USD0.10	3.78%
AVALONBAY COMMUNITIES INC COM STK USD0.01	3.29%

Holding	Ticker	Security No	Shares	Market Value	Percent
SIMON PROPERTY GROUP INC COM STK USD0.0001	SPG	828806109	289,904	45,109,062.40	14.70%
EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF	EQR	29476L107	471,882	28,992,430.08	9.45%
VORNADO REALTY TRUST USD0.04	VNO	929042109	242,854	20,846,587.36	6.79%
HOST HOTELS & RESORTS INC USD0.01	HST	44107P104	1,091,998	18,170,846.72	5.92%
HCP INC COM STK USD1	HCP	40414L109	357,164	14,804,447.80	4.82%
BOSTON PROPERTIES INC COM STK USD0.01	BXP	101121101	127,126	13,761,389.50	4.48%
GENERAL GROWTH PROPERTIES INC USD0.01	GGP	370023103	768,994	13,688,093.20	4.46%
REGENCY CENTERS CORP COM STK USD0.01	REG	758849103	303,492	13,645,000.32	4.45%
PUBLIC STORAGE COM STK USD0.10	PSA	74460D109	81,053	11,611,652.78	3.78%
AVALONBAY COMMUNITIES INC COM STK USD0.01	AVB	053484101	69,364	10,085,525.60	3.29%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	139,176	8,239,219.20	2.68%
FOREST CITY ENTERPRISES INC CLASS'A'COM STK	FCEA	345550107	472,435	7,535,338.25	2.46%
APARTMENT INVESTMENT & MANAGEMENT COM STK USD0.01	AIV	03748R101	276,298	7,501,490.70	2.44%
PROLOGIS INC	PLD	74340W103	176,271	6,306,976.38	2.06%
MACK CALI REALTY CORP COM STK USD0.01	CLI	554489104	199,311	5,724,211.92	1.87%
EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01	ELS	29472R108	81,146	5,675,351.24	1.85%
BROOKFIELD OFFICE PROPERTIES INC	BPO	112900105	312,132	5,668,317.12	1.85%
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL	SNH	81721M109	223,824	4,942,033.92	1.61%
CAMDEN PROPERTY TRUST SHS BEN INT COM STK USD0.01	CPT	133131102	72,045	4,875,285.15	1.59%
HEALTHCARE REALTY TRUST INC COM STK USD0.01	HR	421946104	221,668	4,761,428.64	1.55%
FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV	FRT	313747206	43,106	4,339,049.96	1.41%
DCT INDUSTRIAL TRUST INC COM STK USD0.01	DCT	233153105	723,961	4,293,088.73	1.40%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	4,182,451	4,182,450.64	1.36%
HEALTH CARE REIT INC COM STK USD1	HCN	42217K106	63,450	3,595,077.00	1.17%
ASSISTED LIVING CONCEPTS INC CLASS'A'COM STK	ALC	04544X300	197,196	3,531,780.36	1.15%
COUSINS PROPERTIES INC COM STK USD1	CUZ	222795106	425,251	3,342,472.86	1.09%
BRE PROPERTIES INC CLASS'A'COM STK USD0.01	BRE	05564E106	60,260	3,163,650.00	1.03%
KEYSTONE INDUSTRIAL	N/A	493990014	2,726,733	2,604,030.02	0.85%
ACADIA REALTY TRUST SHS BEN INT USD0.001	AKR	004239109	104,209	2,415,564.62	0.79%
PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01	PSB	69360J107	33,627	2,295,042.75	0.75%
RETAIL OPPORTUNITY INVESTMENTS CORP COM STK	ROIC	76131N101	164,811	2,002,453.65	0.65%
HUDSON PACIFIC PROPERTIES INC USD0.01	HPP	444097109	118,300	1,872,689.00	0.61%
SOVRAN SELF STORAGE INC COM STK USD0.01	SSS	84610H108	35,253	1,857,833.10	0.61%
CABOT INDUSTRIAL VALUE FUND	N/A	126994581	5,040	1,803,347.28	0.59%
STARWOOD PROPERTY TRUST INC USD0.01	STWD	85571B105	84,799	1,769,755.13	0.58%
BRCP REIT II, LLC	N/A	055995369	3,066,644	1,542,521.98	0.50%
BIOMED REALTY TRUST INC COM STK USD0.01	BMR	09063H107	60,500	1,199,110.00	0.39%
DOUGLAS EMMETT INC COM STK USD0.01	DEI	25960P109	48,470	1,126,442.80	0.37%
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	OHI	681936100	51,950	1,112,249.50	0.36%
WINTHROP REALTY TRUST SHS BNF INT USD1	FUR	976391300	99,800	1,064,866.00	0.35%
COMMONWEALTH REIT SHS OF BNF INT USD0.01	CWH	203233101	47,414	889,012.50	0.29%
CORESITE REALTY CORP USD0.01	COR	21870Q105	34,790	866,618.90	0.28%
ASHFORD HOSPITALITY TRUST INC COM STK USD0.01	AHT	044103109	84,750	723,765.00	0.24%
STAG INDUSTRIAL INC USD0.01	STAG	85254J102	46,590	648,532.80	0.21%
DIGITAL REALTY TRUST INC COM STK USD0.01	DLR	253868103	7,976	598,917.84	0.20%
MACERICH CO COM STK USD0.01	MAC	554382101	5,750	354,027.50	0.12%
BROAD REACH L.L.C	N/A	111246104	1,255,145	343,909.68	0.11%
PLUM CREEK TIMBER CO INC COM STK NPV	PCL	729251108	7,491	314,921.64	0.10%
LEXINGTON REALTY TRUST COM STK USD0.0001	LXP	529043101	19,790	176,131.00	0.06%
CAPITAL SENIOR LIVING CORP COM STK USD0.01	CSU	140475104	16,121	156,212.49	0.05%
EQUITY ONE INC COM STK USD0.01	EQY	294752100	5,801	120,544.78	0.04%
PARKWAY PROPERTIES INC COM STK USD0.001	PKY	70159Q104	3,950	39,065.50	0.01%
CREXUS INVESTMENT CORP USD0.01	CXS	226553105	1,310	13,741.90	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
SIMON PROPERTY GROUP INC COM STK USD0.0001	SPG	828806109	301,004	43,850,262.72	14.55%
EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF	EQR	29476L107	463,242	29,008,214.04	9.63%
VORNADO REALTY TRUST USD0.04	VNO	929042109	243,344	20,489,564.80	6.80%
HOST HOTELS & RESORTS INC USD0.01	HST	44107P104	1,091,998	17,930,607.16	5.95%
HCP INC COM STK USD1	HCP	40414L109	357,164	14,093,691.44	4.68%
REGENCY CENTERS CORP COM STK USD0.01	REG	758849103	315,422	14,029,970.56	4.66%
BOSTON PROPERTIES INC COM STK USD0.01	BXP	101121101	130,016	13,650,379.84	4.53%
GENERAL GROWTH PROPERTIES INC USD0.01	GGP	370023103	768,994	13,065,208.06	4.34%
PUBLIC STORAGE COM STK USD0.10	PSA	74460D109	84,243	11,639,855.31	3.86%
AVALONBAY COMMUNITIES INC COM STK USD0.01	AVB	053484101	70,924	10,025,107.40	3.33%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	150,646	8,497,940.86	2.82%
FOREST CITY ENTERPRISES INC CLASS'A'COM STK	FCEA	345550107	504,675	7,903,210.50	2.62%
APARTMENT INVESTMENT & MANAGEMENT COM STK USD0.01	AIV	03748R101	276,298	7,297,030.18	2.42%
PROLOGIS INC	PLD	74340W103	176,271	6,349,281.42	2.11%
MACK CALI REALTY CORP COM STK USD0.01	CLI	554489104	199,311	5,744,143.02	1.91%
EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01	ELS	29472R108	81,146	5,659,122.04	1.88%
BROOKFIELD OFFICE PROPERTIES INC	BPO	112900105	320,712	5,596,424.40	1.86%
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL	SNH	81721M109	223,824	4,935,319.20	1.64%
HEALTHCARE REALTY TRUST INC COM STK USD0.01	HR	421946104	221,668	4,876,696.00	1.62%
CAMDEN PROPERTY TRUST SHS BEN INT COM STK USD0.01	CPT	133131102	72,045	4,736,958.75	1.57%
DCT INDUSTRIAL TRUST INC COM STK USD0.01	DCT	233153105	723,961	4,271,369.90	1.42%
FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV	FRT	313747206	43,106	4,172,229.74	1.38%
HEALTH CARE REIT INC COM STK USD1	HCN	42217K106	63,450	3,487,212.00	1.16%
ASSISTED LIVING CONCEPTS INC CLASS'A'COM STK	ALC	04544X300	197,216	3,275,757.76	1.09%
COUSINS PROPERTIES INC COM STK USD1	CUZ	222795106	425,251	3,223,402.58	1.07%
BRE PROPERTIES INC CLASS'A'COM STK USD0.01	BRE	05564E106	53,380	2,698,359.00	0.90%
KEYSTONE INDUSTRIAL	N/A	493990014	2,726,733	2,522,228.03	0.84%
ACADIA REALTY TRUST SHS BEN INT USD0.001	AKR	004239109	104,209	2,348,870.86	0.78%
RETAIL OPPORTUNITY INVESTMENTS CORP COM STK	ROIC	76131N101	189,031	2,275,933.24	0.76%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	2,259,341	2,259,340.61	0.75%
PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01	PSB	69360J107	33,627	2,203,913.58	0.73%
HUDSON PACIFIC PROPERTIES INC USD0.01	HPP	444097109	118,300	1,789,879.00	0.59%
STARWOOD PROPERTY TRUST INC USD0.01	STWD	85571B105	84,799	1,782,474.98	0.59%
CABOT INDUSTRIAL VALUE FUND	N/A	126994581	5,040	1,771,091.28	0.59%
SOVRAN SELF STORAGE INC COM STK USD0.01	SSS	84610H108	35,253	1,756,656.99	0.58%
BRCP REIT II, LLC	N/A	055995369	3,066,644	1,490,389.03	0.49%
WINTHROP REALTY TRUST SHS BNF INT USD1	FUR	976391300	99,800	1,156,682.00	0.38%
BIOMED REALTY TRUST INC COM STK USD0.01	BMR	09063H107	60,500	1,148,290.00	0.38%
DOUGLAS EMMETT INC COM STK USD0.01	DEI	25960P109	48,470	1,105,600.70	0.37%
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	OHI	681936100	51,950	1,104,457.00	0.37%
CORESITE REALTY CORP USD0.01	COR	21870Q105	37,900	894,061.00	0.30%
COMMONWEALTH REIT SHS OF BNF INT USD0.01	CWH	203233101	47,414	882,848.68	0.29%
ASHFORD HOSPITALITY TRUST INC COM STK USD0.01	AHT	044103109	84,750	763,597.50	0.25%
STAG INDUSTRIAL INC USD0.01	STAG	85254J102	46,590	650,396.40	0.22%
DIGITAL REALTY TRUST INC COM STK USD0.01	DLR	253868103	7,976	589,984.72	0.20%
CAPITAL SENIOR LIVING CORP COM STK USD0.01	CSU	140475104	52,821	488,066.04	0.16%
PLUM CREEK TIMBER CO INC COM STK NPV	PCL	729251108	11,101	461,357.56	0.15%
BROAD REACH L.L.C	N/A	111246104	1,255,145	347,675.11	0.12%
MACERICH CO COM STK USD0.01	MAC	554382101	5,360	309,540.00	0.10%
LEXINGTON REALTY TRUST COM STK USD0.0001	LXP	529043101	19,790	177,912.10	0.06%
EQUITY ONE INC COM STK USD0.01	EQY	294752100	5,801	117,296.22	0.04%
PARKWAY PROPERTIES INC COM STK USD0.001	PKY	70159Q104	3,950	41,396.00	0.01%
CREXUS INVESTMENT CORP USD0.01	CXS	226553105	1,310	13,545.40	0.00%

Holding	Ticker	Security No	Shares	Market Value	Percent
SIMON PROPERTY GROUP INC COM STK USD0.0001	SPG	828806109	306,184	41,481,808.32	14.10%
EQUITY RESIDENTIAL PROPERTIES TRUST SHS OF	EQR	29476L107	463,242	26,353,837.38	8.96%
VORNADO REALTY TRUST USD0.04	VNO	929042109	229,234	18,735,294.82	6.37%
HOST HOTELS & RESORTS INC USD0.01	HST	44107P104	1,091,998	17,231,728.44	5.86%
REGENCY CENTERS CORP COM STK USD0.01	REG	758849103	328,862	14,072,004.98	4.78%
BOSTON PROPERTIES INC COM STK USD0.01	BXP	101121101	135,756	13,786,021.80	4.69%
HCP INC COM STK USD1	HCP	40414L109	347,814	13,738,653.00	4.67%
GENERAL GROWTH PROPERTIES INC USD0.01	GGP	370023103	831,434	13,527,431.18	4.60%
PUBLIC STORAGE COM STK USD0.10	PSA	74460D109	86,413	11,585,390.91	3.94%
AVALONBAY COMMUNITIES INC COM STK USD0.01	AVB	053484101	70,924	9,196,715.08	3.13%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	169,910	9,158,149.00	3.11%
FOREST CITY ENTERPRISES INC CLASS'A'COM STK	FCEA	345550107	504,675	7,378,348.50	2.51%
APARTMENT INVESTMENT & MANAGEMENT COM STK USD0.01	AIV	03748R101	276,298	6,863,242.32	2.33%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	6,812,909	6,812,909.40	2.32%
PROLOGIS INC COM	PLD	74340W103	190,971	6,428,083.86	2.18%
MACK CALI REALTY CORP COM STK USD0.01	CLI	554489104	199,311	5,700,294.60	1.94%
BROOKFIELD OFFICE PROPERTIES INC	BPO	112900105	320,712	5,596,424.40	1.90%
EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01	ELS	29472R108	81,146	5,397,020.46	1.83%
HEALTHCARE REALTY TRUST INC COM STK USD0.01	HR	421946104	227,278	4,697,836.26	1.60%
SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIAL	SNH	81721M109	218,414	4,674,059.60	1.59%
CAMDEN PROPERTY TRUST SHS BEN INT COM STK USD0.01	CPT	133131102	72,045	4,466,790.00	1.52%
FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPV	FRT	313747206	43,106	4,110,157.10	1.40%
DCT INDUSTRIAL TRUST INC COM STK USD0.01	DCT	233153105	639,061	3,617,085.26	1.23%
HEALTH CARE REIT INC COM STK USD1	HCN	42217K106	63,450	3,454,218.00	1.17%
ASSISTED LIVING CONCEPTS INC CLASS'A'COM STK	ALC	04544X300	197,216	3,165,316.80	1.08%
COUSINS PROPERTIES INC COM STK USD1	CUZ	222795106	425,251	3,142,604.89	1.07%
KEYSTONE INDUSTRIAL	N/A	493990014	2,726,733	2,522,228.03	0.86%
RETAIL OPPORTUNITY INVESTMENTS CORP COM STK	ROIC	76131N101	199,241	2,317,172.83	0.79%
ACADIA REALTY TRUST SHS BEN INT USD0.001	AKR	004239109	104,209	2,208,188.71	0.75%
BRE PROPERTIES INC CLASS'A'COM STK USD0.01	BRE	05564E106	45,070	2,182,740.10	0.74%
PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01	PSB	69360J107	33,627	2,098,997.34	0.71%
HUDSON PACIFIC PROPERTIES INC USD0.01	HPP	444097109	118,300	1,808,807.00	0.61%
CABOT INDUSTRIAL VALUE FUND	N/A	126994581	5,040	1,771,091.28	0.60%
SOVRAN SELF STORAGE INC COM STK USD0.01	SSS	84610H108	35,253	1,674,870.03	0.57%
STARWOOD PROPERTY TRUST INC USD0.01	STWD	85571B105	84,799	1,673,932.26	0.57%
BRCP REIT II, LLC	N/A	055995369	3,066,644	1,490,389.03	0.51%
WINTHROP REALTY TRUST SHS BNF INT USD1	FUR	976391300	99,800	1,136,722.00	0.39%
BIOMED REALTY TRUST INC COM STK USD0.01	BMR	09063H107	60,500	1,114,410.00	0.38%
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	OHI	681936100	51,950	1,058,221.50	0.36%
DOUGLAS EMMETT INC COM STK USD0.01	DEI	25960P109	48,470	1,021,262.90	0.35%
COMMONWEALTH REIT SHS OF BNF INT USD0.01	CWH	203233101	47,414	881,900.40	0.30%
CORESITE REALTY CORP USD0.01	COR	21870Q105	37,900	809,165.00	0.27%
ASHFORD HOSPITALITY TRUST INC COM STK USD0.01	AHT	044103109	84,750	715,290.00	0.24%
CAPITAL SENIOR LIVING CORP COM STK USD0.01	CSU	140475104	69,281	593,738.17	0.20%
DIGITAL REALTY TRUST INC COM STK USD0.01	DLR	253868103	7,976	578,260.00	0.20%
STAG INDUSTRIAL INC USD0.01	STAG	85254J102	46,590	572,591.10	0.19%
PLUM CREEK TIMBER CO INC COM STK NPV	PCL	729251108	11,101	434,715.16	0.15%
CREXUS INVESTMENT CORP USD0.01	CXS	226553105	31,430	350,444.50	0.12%
BROAD REACH L.L.C	N/A	111246104	1,255,145	347,675.11	0.12%
LEXINGTON REALTY TRUST COM STK USD0.0001	LXP	529043101	19,790	171,183.50	0.06%
EQUITY ONE INC COM STK USD0.01	EQY	294752100	5,801	110,335.02	0.04%
PARKWAY PROPERTIES INC COM STK USD0.001	PKY	70159Q104	3,950	39,460.50	0.01%

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