Holdings of CTIVP - CenterSquare Real Estate Fund
Columbia Funds Variable Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 152.2M $ including 151.1M $ in equities, 99.3 %
- Positions
- 57 in 1 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 68,060 | 15.4M $ | 10.15 % |
| 2 | Equinix Inc | 12,040 | 12.6M $ | 8.25 % |
| 3 | Prologis Inc | 68,770 | 9.3M $ | 6.12 % |
| 4 | VENTAS INC | 83,970 | 7.5M $ | 4.90 % |
| 5 | Digital Realty Trust Inc | 38,190 | 6.9M $ | 4.51 % |
| 6 | Simon Property Group Inc | 24,170 | 5.4M $ | 3.55 % |
| 7 | Public Storage | 15,340 | 4.9M $ | 3.21 % |
| 8 | First Industrial Realty Trust Inc | 79,610 | 4.9M $ | 3.21 % |
| 9 | Iron Mountain Inc | 37,600 | 4.7M $ | 3.12 % |
| 10 | Extra Space Storage Inc | 31,770 | 4.6M $ | 3.03 % |
| 11 | Brixmor Property Group Inc | 140,110 | 4.4M $ | 2.90 % |
| 12 | UDR Inc | 109,570 | 4.4M $ | 2.87 % |
| 13 | Realty Income Corp | 68,640 | 4.3M $ | 2.79 % |
| 14 | Kimco Realty Corp | 157,260 | 4M $ | 2.62 % |
| 15 | Camden Property Trust | 34,660 | 4M $ | 2.61 % |
| 16 | Agree Realty Corp | 47,844 | 3.6M $ | 2.38 % |
| 17 | Invitation Homes Inc | 107,460 | 3.2M $ | 2.13 % |
| 18 | Kite Realty Group Trust | 112,103 | 3.2M $ | 2.09 % |
| 19 | VICI Properties Inc | 111,232 | 3M $ | 1.94 % |
| 20 | American Healthcare REIT Inc | 52,840 | 2.8M $ | 1.81 % |
| 21 | Macerich Co/The | 105,300 | 2.7M $ | 1.74 % |
| 22 | Equity LifeStyle Properties Inc | 40,660 | 2.6M $ | 1.72 % |
| 23 | Host Hotels & Resorts Inc | 88,450 | 2.1M $ | 1.38 % |
| 24 | Cousins Properties Inc | 56,740 | 1.7M $ | 1.12 % |
| 25 | American Homes 4 Rent | 48,880 | 1.6M $ | 1.08 % |
| 26 | Sabra Health Care REIT Inc | 80,990 | 1.6M $ | 1.04 % |
| 27 | LXP Industrial Trust | 28,910 | 1.6M $ | 1.02 % |
| 28 | Alexandria Real Estate Equities Inc | 27,203 | 1.4M $ | 0.94 % |
| 29 | Equity Residential | 20,220 | 1.4M $ | 0.90 % |
| 30 | Vornado Realty Trust | 34,220 | 1.3M $ | 0.88 % |
| 31 | Mid-America Apartment Communities Inc | 9,650 | 1.3M $ | 0.88 % |
| 32 | Lamar Advertising Co | 8,450 | 1.3M $ | 0.87 % |
| 33 | Ryman Hospitality Properties Inc | 10,150 | 1.3M $ | 0.86 % |
| 34 | Rexford Industrial Realty Inc | 34,970 | 1.2M $ | 0.77 % |
| 35 | DiamondRock Hospitality Co | 88,470 | 1.1M $ | 0.71 % |
| 36 | NETSTREIT Corp | 44,530 | 940.9K $ | 0.62 % |
| 37 | Independence Realty Trust Inc | 51,220 | 854.9K $ | 0.56 % |
| 38 | SL Green Realty Corp | 16,498 | 854.1K $ | 0.56 % |
| 39 | Essex Property Trust Inc | 2,900 | 845.6K $ | 0.56 % |
| 40 | LTC Properties Inc | 21,330 | 820.1K $ | 0.54 % |
| 41 | Janus Living Inc | 27,830 | 799.8K $ | 0.53 % |
| 42 | Broadstone Net Lease Inc | 37,770 | 780.7K $ | 0.51 % |
| 43 | Sun Communities Inc | 6,400 | 767.4K $ | 0.50 % |
| 44 | CareTrust REIT Inc | 18,930 | 763.8K $ | 0.50 % |
| 45 | Smartstop Self Storage REIT Inc | 23,060 | 749.5K $ | 0.49 % |
| 46 | Americold Realty Trust Inc | 45,340 | 712.7K $ | 0.47 % |
| 47 | American Tower Corp | 3,980 | 651K $ | 0.43 % |
| 48 | Diversified Healthcare Trust | 68,963 | 641.4K $ | 0.42 % |
| 49 | STAG Industrial Inc | 15,210 | 578.9K $ | 0.38 % |
| 50 | Kilroy Realty Corp | 15,269 | 572.1K $ | 0.38 % |
| 51 | Crown Castle Inc | 7,380 | 558.9K $ | 0.37 % |
| 52 | Omega Healthcare Investors Inc | 11,020 | 525.4K $ | 0.35 % |
| 53 | Empire State Realty Trust Inc | 78,330 | 423.8K $ | 0.28 % |
| 54 | Lineage Inc | 9,672 | 418.3K $ | 0.27 % |
| 55 | Piedmont Realty Trust Inc | 35,690 | 326.6K $ | 0.21 % |
| 56 | CubeSmart | 7,300 | 290.3K $ | 0.19 % |
| 57 | National Health Investors Inc | 700 | 53.4K $ | 0.04 % |
Sector breakdown
- Real estate 48.4 %
- Unattributed 51.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 151.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CTIVP - CenterSquare Real Estate Fund". https://titelia.com/en/funds/S000028695