CTIVP - CenterSquare Real Estate Fund
Registrant
Columbia Funds Variable Series Trust II
Net Assets
$152,183,967
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
58 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 68,060 | $15,447,578 | 10.15% | Long | EC | |
| Equinix Inc | EQIX | 12,040 | $12,550,376 | 8.25% | Long | EC | |
| Prologis Inc | PLD | 68,770 | $9,316,272 | 6.12% | Long | EC | |
| Ventas Inc | VTR | 83,970 | $7,456,536 | 4.90% | Long | EC | |
| Digital Realty Trust Inc | DLR | 38,190 | $6,858,160 | 4.51% | Long | EC | |
| Simon Property Group Inc | SPG | 24,170 | $5,405,621 | 3.55% | Long | EC | |
| Public Storage | PSA | 15,340 | $4,882,875 | 3.21% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 79,610 | $4,880,889 | 3.21% | Long | EC | |
| Iron Mountain Inc | IRM | 37,600 | $4,749,256 | 3.12% | Long | EC | |
| Extra Space Storage Inc | EXR | 31,770 | $4,616,181 | 3.03% | Long | EC | |
| Brixmor Property Group Inc | BRX | 140,110 | $4,417,668 | 2.90% | Long | EC | |
| UDR Inc | UDR | 109,570 | $4,374,034 | 2.87% | Long | EC | |
| Realty Income Corp | O | 68,640 | $4,252,934 | 2.79% | Long | EC | |
| Kimco Realty Corp | KIM | 157,260 | $3,986,541 | 2.62% | Long | EC | |
| Camden Property Trust | CPT | 34,660 | $3,968,223 | 2.61% | Long | EC | |
| Agree Realty Corp | ADC | 47,844 | $3,623,705 | 2.38% | Long | EC | |
| Invitation Homes Inc | INVH | 107,460 | $3,246,367 | 2.13% | Long | EC | |
| Kite Realty Group Trust | KRG | 112,103 | $3,181,483 | 2.09% | Long | EC | |
| VICI Properties Inc | VICI | 111,232 | $2,953,210 | 1.94% | Long | EC | |
| American Healthcare REIT Inc | AHR | 52,840 | $2,755,606 | 1.81% | Long | EC | |
| Macerich Co/The | MAC | 105,300 | $2,652,507 | 1.74% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 40,660 | $2,620,537 | 1.72% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 88,450 | $2,097,150 | 1.38% | Long | EC | |
| Cousins Properties Inc | CUZ | 56,740 | $1,701,065 | 1.12% | Long | EC | |
| American Homes 4 Rent | AMH | 48,880 | $1,638,458 | 1.08% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 80,990 | $1,580,115 | 1.04% | Long | EC | |
| LXP Industrial Trust | LXP | 28,910 | $1,557,671 | 1.02% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 27,203 | $1,437,679 | 0.94% | Long | EC | |
| Equity Residential | VMRK | 20,220 | $1,373,545 | 0.90% | Long | EC | |
| Vornado Realty Trust | VNO | 34,220 | $1,344,846 | 0.88% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 9,650 | $1,340,771 | 0.88% | Long | EC | |
| Lamar Advertising Co | LAMR | 8,450 | $1,318,031 | 0.87% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 10,150 | $1,304,783 | 0.86% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 34,970 | $1,171,495 | 0.77% | Long | EC | |
| DiamondRock Hospitality Co | DRH | 88,470 | $1,077,565 | 0.71% | Long | EC | |
| NETSTREIT Corp | NTST | 44,530 | $940,919 | 0.62% | Long | EC | |
| Independence Realty Trust Inc | IRT | 51,220 | $854,862 | 0.56% | Long | EC | |
| SL Green Realty Corp | SLG | 16,498 | $854,101 | 0.56% | Long | EC | |
| Essex Property Trust Inc | ESS | 2,900 | $845,611 | 0.56% | Long | EC | |
| LTC Properties Inc | LTC | 21,330 | $820,139 | 0.54% | Long | EC | |
| Janus Living Inc | JAN | 27,830 | $799,834 | 0.53% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 37,770 | $780,706 | 0.51% | Long | EC | |
| Sun Communities Inc | SUI | 6,400 | $767,424 | 0.50% | Long | EC | |
| CareTrust REIT Inc | CTRE | 18,930 | $763,826 | 0.50% | Long | EC | |
| Smartstop Self Storage REIT Inc | SMA | 23,060 | $749,450 | 0.49% | Long | EC | |
| Americold Realty Trust Inc | COLD | 45,340 | $712,745 | 0.47% | Long | EC | |
| American Tower Corp | AMT | 3,980 | $651,009 | 0.43% | Long | EC | |
| Diversified Healthcare Trust | DHC | 68,963 | $641,356 | 0.42% | Long | EC | |
| STAG Industrial Inc | STAG | 15,210 | $578,893 | 0.38% | Long | EC | |
| Kilroy Realty Corp | KRC | 15,269 | $572,129 | 0.38% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.