Columbia Funds Complex > Columbia Funds Variable Series Trust II
CTIVP - CenterSquare Real Estate Fund
$187.70M
Avg Monthly Net Assets
$191.86M
Total Assets
$98K
Total Liabilities
$191.76M
Net Assets
CTIVP - CenterSquare Real Estate Fund is an Underlying fund in Columbia Funds Variable Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $187.70M.
On August 27th, 2024 it reported 48 holdings, the largest
being PROLOGIS INC (8.3%), EQUINIX INC (8.0%) and WELLTOWER OP LLC (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000087808 | ||
| Class 2 | C000087809 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $4M | 62K | 2.01 |
| Alexandria Real Estate Equities Inc (ALEXANDRIA REAL EST EQ INC) | Long | Equity-common | US | $2M | 19K | 1.18 |
| American Healthcare REIT Inc | Long | Equity-common | US | $1M | 74K | 0.57 |
| American Tower Corp | Long | Equity-common | US | $3M | 16K | 1.63 |
| Americold Realty Trust Inc | Long | Equity-common | US | $916K | 36K | 0.48 |
| AvalonBay Communities Inc | Long | Equity-common | US | $683K | 3K | 0.36 |
| Boston Properties Inc | Long | Equity-common | US | $2M | 40K | 1.29 |
| Brixmor Property Group Inc | Long | Equity-common | US | $3M | 139K | 1.68 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $1M | 90K | 0.75 |
| Camden Property Trust | Long | Equity-common | US | $5M | 42K | 2.40 |
| CareTrust REIT Inc | Long | Equity-common | US | $1M | 52K | 0.69 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $1M | 1M | 0.60 |
| Cousins Properties Inc | Long | Equity-common | US | $2M | 102K | 1.23 |
| CubeSmart | Long | Equity-common | US | $1M | 24K | 0.56 |
| DiamondRock Hospitality Co (DIAMONDROCK HSP) | Long | Equity-common | US | $1M | 150K | 0.66 |
| Digital Realty Trust Inc | Long | Equity-common | US | $8M | 53K | 4.17 |
| Douglas Emmett Inc | Long | Equity-common | US | $1M | 98K | 0.68 |
| EastGroup Properties Inc | Long | Equity-common | US | $732K | 4K | 0.38 |
| Equinix Inc | Long | Equity-common | US | $15M | 20K | 7.96 |
| Equity Residential | Long | Equity-common | US | $7M | 102K | 3.69 |
| Extra Space Storage Inc | Long | Equity-common | US | $8M | 50K | 4.06 |
| First Industrial Realty Trust Inc (FIRST IND REALTY TRUST INC) | Long | Equity-common | US | $4M | 84K | 2.07 |
| Healthpeak Properties Inc (HEALTHPEAK OP LLC) | Long | Equity-common | US | $4M | 216K | 2.20 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $3M | 158K | 1.49 |
| Invitation Homes Inc | Long | Equity-common | US | $6M | 171K | 3.20 |
| Iron Mountain Inc | Long | Equity-common | US | $5M | 56K | 2.62 |
| Kilroy Realty Corp | Long | Equity-common | US | $1M | 40K | 0.65 |
| Kimco Realty Corp | Long | Equity-common | US | $6M | 302K | 3.06 |
| Lamar Advertising Co | Long | Equity-common | US | $2M | 19K | 1.16 |
| Macerich Co/The (MACERICH CO (THE)) | Long | Equity-common | US | $188K | 12K | 0.10 |
| NNN REIT Inc | Long | Equity-common | US | $3M | 64K | 1.43 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS INC) | Long | Equity-common | US | $3M | 80K | 1.43 |
| Prologis Inc | Long | Equity-common | US | $16M | 142K | 8.33 |
| Public Storage | Long | Equity-common | US | $6M | 21K | 3.10 |
| Realty Income Corp | Long | Equity-common | US | $8M | 142K | 3.92 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $2M | 173K | 1.12 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $3M | 67K | 1.56 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $569K | 6K | 0.30 |
| SBA Communications Corp | Long | Equity-common | US | $1M | 7K | 0.69 |
| Simon Property Group Inc | Long | Equity-common | US | $7M | 43K | 3.40 |
| Sun Communities Inc | Long | Equity-common | US | $5M | 45K | 2.80 |
| UDR Inc | Long | Equity-common | US | $9M | 215K | 4.61 |
| Urban Edge Properties | Long | Equity-common | US | $1M | 72K | 0.70 |
| Ventas Inc | Long | Equity-common | US | $8M | 148K | 3.94 |
| VICI Properties Inc | Long | Equity-common | US | $4M | 153K | 2.29 |
| Vornado Realty Trust | Long | Equity-common | US | $617K | 23K | 0.32 |
| Welltower Inc (WELLTOWER OP LLC) | Long | Equity-common | US | $11M | 107K | 5.82 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $807K | 56K | 0.42 |
Address
Columbia Funds Variable Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
Wells Fargo
JPMorgan
Citi
Barclays
UBS
Jefferies LLC
BMO Capital Markets Corp.