CTIVP - CenterSquare Real Estate Fund
Data updated: 2026-08-28
C000087809 — CTIVP - CenterSquare Real Estate Fund. United States Real Estate · $152.18M AUM. Holdings, fees, performance and SEC filings.
C000087809 Fund Overview
CTIVP - CenterSquare Real Estate Fund is a US mutual fund managed by Columbia Funds Variable Series Trust II, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Variable Series Trust II
- Category: United States Real Estate
- Assets under management: $152.18M
- 1-year return: 21.7%
- SEC CIK: 0001413032
- SEC series ID: S000028695
- Share class ID: C000087809
C000087809 Investment Objective and Strategy
CTIVP - CenterSquare Real Estate Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Variable Series Trust II.
Investment objective
CTIVP CenterSquare Real Estate Fund (the Fund) seeks to provide shareholders with current income and capital appreciation.
Principal investment strategy
Under normal circumstances , the Fund invests at least 80% of its net assets ( plus the amount of any borrowings for investment purposes) in equity and equity-related securities issued by companies in the real estate industry. A company is considered to be in the real estate industry if it (i) derives at least 50% of its revenues or profits from the ownership, construction, management, financing or sale of residential, commercial or industrial real estate or (ii) has at least 50% of the fair market value of its assets invested in residential, commercial or industrial real estate. Companies in the real estate industry include, among others, real estate operating companies (REOCs) and real estate investment trusts (REITs). The Fund may invest in companies that have market capitalizations of any size.
C000087809 Holdings
Top 10 holdings of CTIVP - CenterSquare Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 10.15% |
| Equinix Inc | 8.25% |
| Prologis Inc | 6.12% |
| Ventas Inc | 4.90% |
| Digital Realty Trust Inc | 4.51% |
| Simon Property Group Inc | 3.55% |
| Public Storage | 3.21% |
| First Industrial Realty Trust Inc | 3.21% |
| Iron Mountain Inc | 3.12% |
| Extra Space Storage Inc | 3.03% |
C000087809 Portfolio Allocation
Asset-class allocation of CTIVP - CenterSquare Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.5% |
C000087809 Performance
Total returns for C000087809 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.5% |
| 1 year | 21.7% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 5.8% |
C000087809 Risk Information
Risk metrics for C000087809, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
C000087809 Costs and Fees
C000087809 costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 32%
- Brokerage commissions: 4.26 bps of average net assets (SEC N-CEN)
C000087809 Cashflows
Over the 12 months to 2026-06, CTIVP - CenterSquare Real Estate Fund had net outflows of $6.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.50M |
| 2026-05 | −$676.70K |
| 2026-04 | −$627.14K |
| 2026-03 | −$4.26M |
| 2026-02 | −$6.01M |
| 2026-01 | −$328.15K |
C000087809 Debt Constituents
No individual debt constituents are reported in CTIVP - CenterSquare Real Estate Fund's latest SEC N-PORT filing.
C000087809 Prospectus and SEC Filings
Official CTIVP - CenterSquare Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.