Titelia

Holdings of CTIVP - CenterSquare Real Estate Fund

Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error

Net assets
140.7M $ including 139.7M $ in equities, 99.2 %
Positions
54 in 1 countries
Top ten
50.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 71,58014.2M $10.06 %
2Equinix Inc 12,23012M $8.52 %
3Prologis Inc 67,3408.9M $6.32 %
4Digital Realty Trust Inc 39,0307M $5.00 %
5Ventas Inc 80,3406.6M $4.67 %
6Public Storage 17,5104.7M $3.37 %
7Extra Space Storage Inc 35,4704.7M $3.30 %
8Iron Mountain Inc 44,4304.5M $3.22 %
9Simon Property Group Inc 24,2604.5M $3.22 %
10First Industrial Realty Trust Inc 75,5804.4M $3.11 %
11Realty Income Corp 69,0404.2M $3.00 %
12Brixmor Property Group Inc 143,5204.1M $2.94 %
13Kimco Realty Corp 173,0803.9M $2.76 %
14UDR Inc 110,6203.7M $2.66 %
15Agree Realty Corp 47,2503.6M $2.53 %
16Camden Property Trust 35,3203.4M $2.45 %
17Kite Realty Group Trust 116,1002.9M $2.03 %
18Invitation Homes Inc 102,6102.5M $1.81 %
19VICI Properties Inc 92,8102.5M $1.80 %
20Omega Healthcare Investors Inc 53,5402.3M $1.67 %
21American Healthcare REIT Inc 46,0302.2M $1.54 %
22Host Hotels & Resorts Inc 112,1102.1M $1.53 %
23American Homes 4 Rent 75,2302.1M $1.49 %
24Equity LifeStyle Properties Inc 30,7301.9M $1.36 %
25Macerich Co/The 99,9201.9M $1.34 %
26Healthcare Realty Trust Inc 108,3921.8M $1.31 %
27Cousins Properties Inc 60,3771.4M $0.97 %
28Sabra Health Care REIT Inc 67,2301.3M $0.92 %
29Alexandria Real Estate Equities, Inc. 27,1631.3M $0.90 %
30Vornado Realty Trust 46,7201.2M $0.86 %
31Equity Residential 20,1201.2M $0.85 %
32Rexford Industrial Realty Inc 35,0701.1M $0.82 %
33LXP Industrial Trust 24,7401.1M $0.81 %
34Mid-America Apartment Communities, Inc. 8,7901.1M $0.76 %
35Crown Castle Inc 12,4801M $0.72 %
36Ryman Hospitality Properties Inc 9,830907K $0.64 %
37NETSTREIT Corp 47,031885.6K $0.63 %
38Essex Property Trust Inc 3,652883.8K $0.63 %
39CubeSmart 23,660867.1K $0.62 %
40Lamar Advertising Co 6,700848.6K $0.60 %
41DiamondRock Hospitality Co 88,589830.1K $0.59 %
42Broadstone Net Lease Inc 44,550813.9K $0.58 %
43American Tower Corp 4,600793.9K $0.56 %
44National Health Investors Inc 8,180661.4K $0.47 %
45EastGroup Properties Inc 3,500647.8K $0.46 %
46SL Green Realty Corp 16,870623.2K $0.44 %
47InvenTrust Properties Corp 18,549565K $0.40 %
48Independence Realty Trust Inc 36,397542K $0.39 %
49Piedmont Realty Trust Inc 71,980472.9K $0.34 %
50Diversified Healthcare Trust 68,963457.9K $0.33 %
51Americold Realty Trust Inc 33,860388K $0.28 %
52Empire State Realty Trust Inc 73,675383.1K $0.27 %
53Sunstone Hotel Investors Inc 31,963288K $0.20 %
54Lineage Inc 8,390274.9K $0.20 %

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Sector breakdown

  • Real estate 48.9 %
  • Unattributed 51.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States54139.7M $100.00 %
Cite this page

Titelia. "Holdings of CTIVP - CenterSquare Real Estate Fund". https://titelia.com/en/funds/S000028695