Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 54139.7M $100.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

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