CTIVP - CenterSquare Real Estate Fund

Fund Profile

Fund profile

Fund manager

Columbia Funds Variable Series Trust II

Total assets

$143.85 mm

Liabilities

$104.71 k

Net assets

$143.75 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	12.48 mm	13.24 k shares	8.68	Common equity	Long	USA
PLD Prologis, Inc.	9.51 mm	89.99 k shares	6.62	Common equity	Long	USA
WELL Welltower Inc.	8.98 mm	71.29 k shares	6.25	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.85 mm	38.61 k shares	4.76	Common equity	Long	USA
UDR UDR, Inc.	5.89 mm	135.66 k shares	4.10	Common equity	Long	USA
INVH Invitation Homes Inc.	5.82 mm	181.95 k shares	4.05	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.50 mm	36.75 k shares	3.82	Common equity	Long	USA
VTR Ventas, Inc.	5.47 mm	92.95 k shares	3.81	Common equity	Long	USA
EQR Equity Residential	5.12 mm	71.34 k shares	3.56	Common equity	Long	USA
Simon Property Group, Inc.	4.97 mm	28.85 k shares	3.46	Common equity	Long	USA
VICI VICI Properties Inc.	4.41 mm	151.08 k shares	3.07	Common equity	Long	USA
CPT Camden Property Trust	4.40 mm	37.90 k shares	3.06	Common equity	Long	USA
O Realty Income Corporation	4.04 mm	75.67 k shares	2.81	Common equity	Long	USA
PSA Public Storage	3.62 mm	12.08 k shares	2.52	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.56 mm	33.87 k shares	2.48	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.48 mm	171.85 k shares	2.42	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.21 mm	115.21 k shares	2.23	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.02 mm	172.47 k shares	2.10	Common equity	Long	USA
SUI Sun Communities, Inc.	2.97 mm	24.13 k shares	2.06	Common equity	Long	USA
BXP Boston Properties, Inc.	2.52 mm	33.86 k shares	1.75	Common equity	Long	USA
KIM Kimco Realty Corporation	2.51 mm	107.30 k shares	1.75	Common equity	Long	USA
CUZ Cousins Properties Incorporated	2.41 mm	78.56 k shares	1.67	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.36 mm	61.14 k shares	1.64	Common equity	Long	USA
ADC Agree Realty Corporation	2.15 mm	30.51 k shares	1.50	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.72 mm	15.39 k shares	1.20	Common equity	Long	USA
LAMR Lamar Advertising Company	1.68 mm	13.76 k shares	1.17	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.64 mm	40.21 k shares	1.14	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.62 mm	42.73 k shares	1.13	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.47 mm	51.74 k shares	1.02	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.47 mm	29.26 k shares	1.02	Common equity	Long	USA
KRG Kite Realty Group Trust	1.45 mm	57.55 k shares	1.01	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.33 mm	8.27 k shares	0.92	Common equity	Long	USA
VNO Vornado Realty Trust	1.29 mm	30.73 k shares	0.90	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	1.26 mm	1.26 mm shares	0.88	Short-term investment vehicle	Long	USA
COLD Americold Realty Trust, Inc.	1.22 mm	56.98 k shares	0.85	Common equity	Long	USA
CUBE CubeSmart	1.20 mm	27.96 k shares	0.83	Common equity	Long	USA
LINE Lineage, Inc.	1.08 mm	18.40 k shares	0.75	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.01 mm	63.92 k shares	0.71	Common equity	Long	USA
AMT American Tower Corporation	1.01 mm	5.49 k shares	0.70	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	988.18 k	10.13 k shares	0.69	Common equity	Long	USA
MAC The Macerich Company	901.06 k	45.23 k shares	0.63	Common equity	Long	USA
DRH DiamondRock Hospitality Company	886.72 k	98.20 k shares	0.62	Common equity	Long	USA
SBAC SBA Communications Corporation	843.32 k	4.14 k shares	0.59	Common equity	Long	USA
Kilroy Realty Corp.	827.97 k	20.47 k shares	0.58	Common equity	Long	USA
NTST NETSTREIT Corp.	592.89 k	41.90 k shares	0.41	Common equity	Long	USA
IVT InvenTrust Properties Corp.	588.14 k	19.52 k shares	0.41	Common equity	Long	USA
DEI Douglas Emmett, Inc.	547.85 k	29.52 k shares	0.38	Common equity	Long	USA
NHI National Health Investors, Inc.	543.87 k	7.85 k shares	0.38	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	404.55 k	29.86 k shares	0.28	Common equity	Long	USA
JRN Journal Communications Inc	353.23 k	29.83 k shares	0.25	Common equity	Long	USA
REG Regency Centers Corporation	98.47 k	1.33 k shares	0.07	Common equity	Long	USA