CTIVP - CenterSquare Real Estate Fund is a registered fund series of Columbia Funds Variable Series Trust II (series S000028695). Net assets $140.7M as of 2026-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $14.2M | 1005.56% |
| Equinix Inc | — | $12.0M | 851.82% |
| Prologis Inc | — | $8.9M | 632.45% |
| Digital Realty Trust Inc | — | $7.0M | 499.77% |
| Ventas Inc | — | $6.6M | 466.84% |
| Public Storage | — | $4.7M | 337.02% |
| Extra Space Storage Inc | — | $4.7M | 330.49% |
| Iron Mountain Inc | — | $4.5M | 322.45% |
| Simon Property Group Inc | — | $4.5M | 321.54% |
| First Industrial Realty Trust Inc | — | $4.4M | 310.67% |
| Realty Income Corp | — | $4.2M | 300.12% |
| Brixmor Property Group Inc | — | $4.1M | 293.69% |
| Kimco Realty Corp | — | $3.9M | 276.34% |
| UDR Inc | — | $3.7M | 265.51% |
| Agree Realty Corp | — | $3.6M | 253.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $140.7M |
| 2025-12-31 | $143.8M |
| 2025-09-30 | $147.1M |
| 2025-06-30 | $140.9M |
| 2025-03-31 | $143.7M |
| 2024-12-31 | $143.7M |
| 2024-09-30 | $202.0M |
| 2024-06-30 | $191.8M |