CTIVP - CenterSquare Real Estate Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$202.09 mm

Liabilities

$103.94 k

Net assets

$201.98 mm

Number of holdings

53.00

53 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	15.84 mm	17.85 k shares	7.84	Common equity	Long	USA
PLD Prologis, Inc.	15.13 mm	119.78 k shares	7.49	Common equity	Long	USA
WELL Welltower Inc.	12.36 mm	96.53 k shares	6.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	9.45 mm	58.37 k shares	4.68	Common equity	Long	USA
EXR Extra Space Storage Inc.	8.71 mm	48.34 k shares	4.31	Common equity	Long	USA
UDR UDR, Inc.	7.82 mm	172.41 k shares	3.87	Common equity	Long	USA
VTR Ventas, Inc.	7.62 mm	118.86 k shares	3.77	Common equity	Long	USA
O Realty Income Corporation	7.10 mm	111.90 k shares	3.51	Common equity	Long	USA
EQR Equity Residential	6.75 mm	90.62 k shares	3.34	Common equity	Long	USA
Simon Property Group, Inc.	6.51 mm	38.50 k shares	3.22	Common equity	Long	USA
PSA Public Storage	6.00 mm	16.50 k shares	2.97	Common equity	Long	USA
INVH Invitation Homes Inc.	5.99 mm	169.84 k shares	2.96	Common equity	Long	USA
KIM Kimco Realty Corporation	5.88 mm	253.09 k shares	2.91	Common equity	Long	USA
VICI VICI Properties Inc.	5.66 mm	170.02 k shares	2.80	Common equity	Long	USA
SUI Sun Communities, Inc.	5.19 mm	38.37 k shares	2.57	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.90 mm	214.04 k shares	2.42	Common equity	Long	USA
CPT Camden Property Trust	4.89 mm	39.58 k shares	2.42	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.31 mm	36.27 k shares	2.13	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.19 mm	74.86 k shares	2.07	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.15 mm	148.83 k shares	2.05	Common equity	Long	USA
BXP Boston Properties, Inc.	3.34 mm	41.56 k shares	1.66	Common equity	Long	USA
ADC Agree Realty Corporation	3.29 mm	43.73 k shares	1.63	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.29 mm	186.81 k shares	1.63	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.85 mm	56.55 k shares	1.41	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.79 mm	94.60 k shares	1.38	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.59 mm	53.39 k shares	1.28	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	2.49 mm	158.52 k shares	1.23	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.46 mm	20.68 k shares	1.22	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.45 mm	60.20 k shares	1.21	Common equity	Long	USA
LAMR Lamar Advertising Company	2.13 mm	15.95 k shares	1.05	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.80 mm	63.75 k shares	0.89	Common equity	Long	USA
LINE Lineage, Inc.	1.77 mm	22.54 k shares	0.87	Common equity	Long	USA
AMT American Tower Corporation	1.69 mm	7.27 k shares	0.84	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.68 mm	64.23 k shares	0.83	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.61 mm	8.60 k shares	0.79	Common equity	Long	USA
SBAC SBA Communications Corporation	1.51 mm	6.27 k shares	0.75	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.49 mm	78.80 k shares	0.74	Common equity	Long	USA
CUBE CubeSmart	1.38 mm	25.68 k shares	0.68	Common equity	Long	USA
Kilroy Realty Corp.	1.27 mm	32.73 k shares	0.63	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.18 mm	66.89 k shares	0.58	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.16 mm	30.83 k shares	0.58	Common equity	Long	USA
VNO Vornado Realty Trust	1.10 mm	27.96 k shares	0.55	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	1.04 mm	1.04 mm shares	0.52	Short-term investment vehicle	Long	USA
DRH DiamondRock Hospitality Company	1.03 mm	118.18 k shares	0.51	Common equity	Long	USA
MAC The Macerich Company	986.24 k	54.07 k shares	0.49	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	971.78 k	31.49 k shares	0.48	Common equity	Long	USA
IVT InvenTrust Properties Corp.	961.12 k	33.88 k shares	0.48	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	637.07 k	42.90 k shares	0.32	Common equity	Long	USA
NTST NETSTREIT Corp.	575.57 k	34.82 k shares	0.28	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	490.09 k	4.57 k shares	0.24	Common equity	Long	USA
LXP LXP Industrial Trust	475.51 k	47.31 k shares	0.24	Common equity	Long	USA
EPR EPR Properties	374.67 k	7.64 k shares	0.19	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	180.22 k	12.20 k shares	0.09	Common equity	Long	USA