Holding And Other Investment Offices - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-18 NPORT-P ALX / Alexander's JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 8,556
2025-09-18 NPORT-P TPL / Texas Pacific Land JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,022
2025-09-18 NPORT-P NTST / NETSTREIT JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 32,453 52,850 62.85
2025-09-18 NPORT-P HIW / Highwoods Properties JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 26,761 20,345 -23.98
2025-09-18 NPORT-P FR / First Industrial Realty Trust JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 12,985 16,356 25.96
2025-09-18 NPORT-P VTR / Ventas JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 19,116 19,840 3.79
2025-09-18 NPORT-P BXP / Boston Properties JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 13,161 9,231 -29.86
2025-09-18 NPORT-P DLR / Digital Realty Trust JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 11,184 10,467 -6.41
2025-09-18 NPORT-P CUBE / CubeSmart JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 25,067 25,034 -0.13
2025-09-18 NPORT-P SBRA / Sabra Health Care REIT JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 52,054 55,390 6.41
2025-09-18 NPORT-P ELS / Equity LifeStyle Properties JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 13,782 13,782 0.00
2025-09-18 NPORT-P MAC / Macerich JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 41,707 49,207 17.98
2025-09-18 NPORT-P AMH / American Homes 4 Rent JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 28,027 31,472 12.29
2025-09-18 NPORT-P ADC / Agree Realty JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 9,900 10,636 7.43
2025-09-18 NPORT-P FRT / Federal Realty Investment Trust JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 9,482 8,844 -6.73
2025-09-18 NPORT-P PSA / Public Storage JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 4,471 4,471 0.00
2025-09-18 NPORT-P WELL / Welltower JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 9,179 9,179 0.00
2025-09-18 NPORT-P EGP / EastGroup Properties JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 5,178 4,185 -19.18
2025-09-18 NPORT-P SBAC / SBA Communications JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 3,004 2,044 -31.96
2025-09-18 NPORT-P UDR / UDR JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 24,365 24,365 0.00
2025-09-18 NPORT-P AVB / AvalonBay Communities JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 6,418 6,668 3.90
2025-09-18 NPORT-P PLD / Prologis JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 11,383 11,383 0.00
2025-09-18 NPORT-P EQIX / Equinix JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 2,657 2,657 0.00
2025-09-18 NPORT-P HR / Healthcare Realty Trust JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 3,015 38,792 1,186.63
2025-09-18 NPORT-P RHP / Ryman Hospitality Properties JRE - Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF 5,897 5,897 0.00
2025-09-18 NPORT-P ALX / Alexander's JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 12,329
2025-09-18 NPORT-P IDCC / InterDigital JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 15,873 4,877 -69.27
2025-09-18 NPORT-P TPL / Texas Pacific Land JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 107 182 70.09
2025-09-18 NPORT-P SPG / Simon Property Group JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 2,064 2,050 -0.68
2025-09-18 NPORT-P COR / Cencora JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF 137 3,077 2,145.99
2025-09-18 NPORT-P NNN / NNN REIT ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 24,833
2025-09-18 NPORT-P VICI / VICI Properties ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 31,547 47,123 49.37
2025-09-18 NPORT-P CUBE / CubeSmart ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 42,104 43,905 4.28
2025-09-18 NPORT-P NHI / National Health Investors ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 5,776 10,154 75.80
2025-09-18 NPORT-P AVB / AvalonBay Communities ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 272 5,049 1,756.25
2025-09-18 NPORT-P ELS / Equity LifeStyle Properties ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 3,805 10,920 186.99
2025-09-18 NPORT-P LAMR / Lamar Advertising ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 15,962 14,671 -8.09
2025-09-18 NPORT-P SPG / Simon Property Group ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 13,300 9,364 -29.59
2025-09-18 NPORT-P GLPI / Gaming and Leisure Properties ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 33,672 42,059 24.91
2025-09-18 NPORT-P PSA / Public Storage ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF 6,006 6,763 12.60
2025-09-17 NPORT-P WSR / Whitestone REIT NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,967 3,967 0.00
2025-09-17 NPORT-P UNIT / Uniti Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,239 6,239 0.00
2025-09-17 NPORT-P CPT / Camden Property Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51,215 44,781 -12.56
2025-09-17 NPORT-P ILPT / Industrial Logistics Properties Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,847 4,847 0.00
2025-09-17 NPORT-P DHC / Diversified Healthcare Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,347 2,951 -59.83
2025-09-17 NPORT-P SEVN / Seven Hills Realty Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,340 2,340 0.00
2025-09-17 NPORT-P IRT / Independence Realty Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,426 6,426 0.00
2025-09-17 NPORT-P KRG / Kite Realty Group Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,255 5,255 0.00
2025-09-17 NPORT-P AVB / AvalonBay Communities NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 31,396 27,453 -12.56
2025-09-17 NPORT-P PSTL / Postal Realty Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,257
2025-09-17 NPORT-P STRW / Strawberry Fields REIT NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 1,433
2025-09-17 NPORT-P SILA / Sila Realty Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,299
2025-09-17 NPORT-P EPRT / Essential Properties Realty Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,973 6,488 8.62
2025-09-17 NPORT-P CTRE / CareTrust REIT NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,997 6,045 20.97
2025-09-17 NPORT-P CDP / COPT Defense Properties NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,021 5,021 0.00
2025-09-17 NPORT-P CSR / Centerspace NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 460 460 0.00
2025-09-17 NPORT-P ACRE / Ares Commercial Real Estate NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,717 3,717 0.00
2025-09-17 NPORT-P DRH / DiamondRock Hospitality NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,815 8,815 0.00
2025-09-17 NPORT-P ELME / Elme Communities NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,788 3,788 0.00
2025-09-17 NPORT-P APLE / Apple Hospitality REIT NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,030 9,030 0.00
2025-09-17 NPORT-P SSRM / SSR Mining NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,340 6,666 24.83
2025-09-17 NPORT-P BNL / Broadstone Net Lease NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,856 7,817 33.49
2025-09-17 NPORT-P REFI / Chicago Atlantic Real Estate Finance NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,874 1,715 -40.33
2025-09-17 NPORT-P HASI / HA Sustainable Infrastructure Capital NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,605 2,605 0.00
2025-09-17 NPORT-P PCH / PotlatchDeltic NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,149 2,149 0.00
2025-09-17 NPORT-P PLYM / Plymouth Industrial REIT NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,444 1,444 0.00
2025-09-17 NPORT-P FPI / Farmland Partners NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 1,403
2025-09-17 NPORT-P NTST / NETSTREIT NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 782 1,857 137.47
2025-09-17 NPORT-P ALX / Alexander's NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 210 210 0.00
2025-09-17 NPORT-P DEI / Douglas Emmett NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,216 4,216 0.00
2025-09-17 NPORT-P OUT / OUTFRONT Media NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,922 5,922 0.00
2025-09-17 NPORT-P CXW / CoreCivic NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,712 3,712 0.00
2025-09-17 NPORT-P AKR / Acadia Realty Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,270 1,270 0.00
2025-09-17 NPORT-P SKT / Tanger NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,766 4,766 0.00
2025-09-17 NPORT-P APPS / Digital Turbine NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,305 1,268 -70.55
2025-09-17 NPORT-P CIM / Chimera Investment NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,936 1,936 0.00
2025-09-17 NPORT-P BXMT / Blackstone Mortgage Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,930 4,930 0.00
2025-09-17 NPORT-P VRE / Veris Residential NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,904 1,904 0.00
2025-09-17 NPORT-P FBRT / Franklin BSP Realty Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,424 3,424 0.00
2025-09-17 NPORT-P AIV / Apartment Investment and Management NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,796 5,796 0.00
2025-09-17 NPORT-P LXP / LXP Industrial Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,566 9,566 0.00
2025-09-17 NPORT-P IVT / InvenTrust Properties NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,619 2,619 0.00
2025-09-17 NPORT-P DEA / Easterly Government Properties NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,336 1,336 0.00
2025-09-17 NPORT-P KREF / KKR Real Estate Finance Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,246 4,246 0.00
2025-09-17 NPORT-P ARI / Apollo Commercial Real Estate Finance NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,559 7,161 28.82
2025-09-17 NPORT-P BRSP / BrightSpire Capital NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,538 5,538 0.00
2025-09-17 NPORT-P PECO / Phillips Edison NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,507 3,507 0.00
2025-09-17 NPORT-P RLJ / RLJ Lodging Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,357 6,357 0.00
2025-09-17 NPORT-P EQR / Equity Residential NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17,713 17,713 0.00
2025-09-17 NPORT-P PKST / Peakstone Realty Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,572 2,572 0.00
2025-09-17 NPORT-P VTR / Ventas NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 176,313 161,314 -8.51
2025-09-17 NPORT-P ARR / ARMOUR Residential REIT NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 427 1,923 350.35
2025-09-17 NPORT-P SBRA / Sabra Health Care REIT NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,622 8,622 0.00
2025-09-17 NPORT-P LTC / LTC Properties NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,728 2,183 26.33
2025-09-17 NPORT-P CBL / CBL & Associates Properties NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,536 2,536 0.00
2025-09-17 NPORT-P NXRT / NexPoint Residential Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,497 1,497 0.00
2025-09-17 NPORT-P BDN / Brandywine Realty Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,289 5,289 0.00
2025-09-17 NPORT-P RC / Ready Capital NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,113 11,581 42.75
2025-09-17 NPORT-P TRTX / TPG RE Finance Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,659 4,659 0.00
2025-09-17 NPORT-P COR / Cencora NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 20,045 17,530 -12.55
2025-09-17 NPORT-P FCPT / Four Corners Property Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 73,398 70,629 -3.77
2025-09-17 NPORT-P OLP / One Liberty Properties NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 436 1,119 156.65
2025-09-17 NPORT-P PINE / Alpine Income Property Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 924 924 0.00
2025-09-17 NPORT-P LADR / Ladder Capital NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,715 5,715 0.00
2025-09-17 NPORT-P ALEX / Alexander & Baldwin NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,293 4,293 0.00
2025-09-17 NPORT-P ELS / Equity LifeStyle Properties NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 33,300 110,763 232.62
2025-09-17 NPORT-P TWO / Two Harbors Investment NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,355 2,932 116.38
2025-09-17 NPORT-P DX / Dynex Capital NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 576 2,528 338.89
2025-09-17 NPORT-P UHT / Universal Health Realty Income Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,143 1,143 0.00
2025-09-17 NPORT-P STWD / Starwood Property Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 88,563 144,895 63.61
2025-09-17 NPORT-P NHI / National Health Investors NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,712 1,712 0.00
2025-09-17 NPORT-P NLOP / Net Lease Office Properties NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,597 1,597 0.00
2025-09-17 NPORT-P AAT / American Assets Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,174 2,174 0.00
2025-09-17 NPORT-P JBGS / JBG SMITH Properties NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 539 1,449 168.83
2025-09-17 NPORT-P LFT / Lument Finance Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,452
2025-09-17 NPORT-P BHR / Braemar Hotels & Resorts NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,716 5,716 0.00
2025-09-17 NPORT-P SVC / Service Properties Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,111 10,111 0.00
2025-09-17 NPORT-P RHP / Ryman Hospitality Properties NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,240 2,240 0.00
2025-09-17 NPORT-P PGRE / Paramount Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,964 4,964 0.00
2025-09-17 NPORT-P ESRT / Empire State Realty Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,975 4,975 0.00
2025-09-17 NPORT-P PLD / Prologis NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51,446 30,059 -41.57
2025-09-17 NPORT-P MAC / Macerich NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,840 6,840 0.00
2025-09-17 NPORT-P VICI / VICI Properties NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 239,460 209,358 -12.57
2025-09-17 NPORT-P ABR / Arbor Realty Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,099 7,099 0.00
2025-09-17 NPORT-P COLD / Americold Realty Trust NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 157,357 137,581 -12.57
2025-09-17 NPORT-P WY / Weyerhaeuser NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 48,585 48,585 0.00
2025-09-17 NPORT-P MFA / MFA Financial NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,240 1,240 0.00
2025-09-17 NPORT-P IDCC / InterDigital NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,065 1,065 0.00
2025-09-17 NPORT-P 823 / Link Real Estate Investment Trust NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 258,800 258,800 0.00
2025-09-17 NPORT-P 8951 / Nippon Building Fund NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 3,734 1,807 -51.61
2025-09-17 NPORT-P RF / Eurazeo SE GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 1,766 1,766 0.00
2025-09-17 NPORT-P GFC / Gecina GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 2,174 1,804 -17.02
2025-09-17 NPORT-P 823 / Link Real Estate Investment Trust GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 121,401 112,601 -7.25
2025-09-17 NPORT-P SOF / Sofina Société Anonyme GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 698 565 -19.05
2025-09-17 NPORT-P GBLB / Groupe Bruxelles Lambert GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 3,561 3,561 0.00
2025-09-17 NPORT-P 1928 / Sekisui House GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 26,700 24,800 -7.12
2025-09-17 NPORT-P 8951 / Nippon Building Fund GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 345 303 -12.17
2025-09-17 NPORT-P LI / Klépierre GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 9,527 8,550 -10.26
2025-09-17 NPORT-P 1 / CK Hutchison Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 121,886 114,886 -5.74
2025-09-17 NPORT-P GRAB / Grab Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 104,299 96,793 -7.20
2025-09-17 NPORT-P 66 / MTR Corporation GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 66,714 66,714 0.00
2025-09-17 NPORT-P ESS / Essex Property Trust NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 21,840 19,019 -12.92
2025-09-17 NPORT-P CPT / Camden Property Trust NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 38,282 31,174 -18.57
2025-09-17 NPORT-P CTRE / CareTrust REIT NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 25,100 26,100 3.98
2025-09-17 NPORT-P ILPT / Industrial Logistics Properties Trust NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 25,900 93,183 259.78
2025-09-17 NPORT-P KRC / Kilroy Realty NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 1,400 2,600 85.71
2025-09-17 NPORT-P NNN / NNN REIT NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 6,000 18,200 203.33
2025-09-17 NPORT-P MITT / AG Mortgage Investment Trust NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 81,800 11,100 -86.43
2025-09-17 NPORT-P AAT / American Assets Trust NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 3,900 38,600 889.74
2025-09-17 NPORT-P SBRA / Sabra Health Care REIT NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 42,800 42,800 0.00
2025-09-17 NPORT-P FR / First Industrial Realty Trust NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 14,500 15,800 8.97
2025-09-17 NPORT-P HASI / HA Sustainable Infrastructure Capital NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 9,200 5,400 -41.30
2025-09-17 NPORT-P TRTX / TPG RE Finance Trust NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 37,200 74,061 99.09
2025-09-17 NPORT-P KRG / Kite Realty Group Trust NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 31,648 22,174 -29.94
2025-09-17 NPORT-P CDP / COPT Defense Properties NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 17,400 17,400 0.00
2025-09-17 NPORT-P OUT / OUTFRONT Media NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 45,152 23,052 -48.95
2025-09-17 NPORT-P MFA / MFA Financial NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 26,066 72,436 177.89
2025-09-17 NPORT-P DLB / Dolby Laboratories NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 3,100
2025-09-17 NPORT-P CUZ / Cousins Properties NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 15,172 15,172 0.00
2025-09-17 NPORT-P ACR / ACRES Commercial Realty NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 11,863 11,700 -1.37
2025-09-17 NPORT-P SEVN / Seven Hills Realty Trust NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 56,514 29,500 -47.80
2025-09-17 NPORT-P EPRT / Essential Properties Realty Trust NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 25,273 25,173 -0.40
2025-09-17 NPORT-P ARI / Apollo Commercial Real Estate Finance NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 55,000 10,600 -80.73
2025-09-17 NPORT-P EPR / EPR Properties NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 2,600 4,800 84.62
2025-09-17 NPORT-P ALEX / Alexander & Baldwin NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 16,000 27,600 72.50
2025-09-17 NPORT-P NHI / National Health Investors NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 9,875 11,100 12.41
2025-09-17 NPORT-P JREIF / Japan Real Estate Investment NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 1,587 1,180 -25.65
2025-09-17 NPORT-P MAC / MAC Copper Limited - Depositary Receipt NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 344,568 134,992 -60.82