Holdings of CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II
· 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 140.7M $ · Ten largest lines: 51.2 % of the equity sleeve
Sector breakdown Real estate 41.7 % Unattributed 58.3 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 54 139.7M $ 100.00 %
Positions Company Shares Value Weight Welltower Inc 71,580 14.2M $ 10.06 % Equinix Inc 12,230 12M $ 8.52 % Prologis Inc 67,340 8.9M $ 6.32 % Digital Realty Trust Inc 39,030 7M $ 5.00 % Ventas Inc 80,340 6.6M $ 4.67 % Public Storage 17,510 4.7M $ 3.37 % Extra Space Storage Inc 35,470 4.7M $ 3.30 % Iron Mountain Inc 44,430 4.5M $ 3.22 % Simon Property Group Inc 24,260 4.5M $ 3.22 % First Industrial Realty Trust Inc 75,580 4.4M $ 3.11 % Realty Income Corp 69,040 4.2M $ 3.00 % Brixmor Property Group Inc 143,520 4.1M $ 2.94 % Kimco Realty Corp 173,080 3.9M $ 2.76 % UDR Inc 110,620 3.7M $ 2.66 % Agree Realty Corp 47,250 3.6M $ 2.53 % Camden Property Trust 35,320 3.4M $ 2.45 % Kite Realty Group Trust 116,100 2.9M $ 2.03 % Invitation Homes Inc 102,610 2.5M $ 1.81 % VICI Properties Inc 92,810 2.5M $ 1.80 % Omega Healthcare Investors Inc 53,540 2.3M $ 1.67 % American Healthcare REIT Inc 46,030 2.2M $ 1.54 % Host Hotels & Resorts Inc 112,110 2.1M $ 1.53 % American Homes 4 Rent 75,230 2.1M $ 1.49 % Equity LifeStyle Properties Inc 30,730 1.9M $ 1.36 % Macerich Co/The 99,920 1.9M $ 1.34 % Healthcare Realty Trust Inc 108,392 1.8M $ 1.31 % Cousins Properties Inc 60,377 1.4M $ 0.97 % Sabra Health Care REIT Inc 67,230 1.3M $ 0.92 % Alexandria Real Estate Equities, Inc. 27,163 1.3M $ 0.90 % Vornado Realty Trust 46,720 1.2M $ 0.86 % Equity Residential 20,120 1.2M $ 0.85 % Rexford Industrial Realty Inc 35,070 1.1M $ 0.82 % LXP Industrial Trust 24,740 1.1M $ 0.81 % Mid-America Apartment Communities, Inc. 8,790 1.1M $ 0.76 % Crown Castle Inc 12,480 1M $ 0.72 % Ryman Hospitality Properties Inc 9,830 907K $ 0.64 % NETSTREIT Corp 47,031 885.6K $ 0.63 % Essex Property Trust Inc 3,652 883.8K $ 0.63 % CubeSmart 23,660 867.1K $ 0.62 % Lamar Advertising Co 6,700 848.6K $ 0.60 % DiamondRock Hospitality Co 88,589 830.1K $ 0.59 % Broadstone Net Lease Inc 44,550 813.9K $ 0.58 % American Tower Corp 4,600 793.9K $ 0.56 % National Health Investors Inc 8,180 661.4K $ 0.47 % EastGroup Properties Inc 3,500 647.8K $ 0.46 % SL Green Realty Corp 16,870 623.2K $ 0.44 % InvenTrust Properties Corp 18,549 565K $ 0.40 % Independence Realty Trust Inc 36,397 542K $ 0.39 % Piedmont Realty Trust Inc 71,980 472.9K $ 0.34 % Diversified Healthcare Trust 68,963 457.9K $ 0.33 % Americold Realty Trust Inc 33,860 388K $ 0.28 % Empire State Realty Trust Inc 73,675 383.1K $ 0.27 % Sunstone Hotel Investors Inc 31,963 288K $ 0.20 % Lineage Inc 8,390 274.9K $ 0.20 %