CTIVP - CenterSquare Real Estate Fund

CTIVP - CenterSquare Real Estate Fund reported 61 holdings worth US$152M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

CTIVP - CenterSquare Real Estate Fund reported 61 holdings worth US$152M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
61
Value as reported
US$152M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.68,060US$15.4M10.2%
Equinix, Inc.12,040US$12.6M8.2%
Prologis, Inc.68,770US$9.32M6.1%
Ventas, Inc.83,970US$7.46M4.9%
Digital Realty Trust, Inc.38,190US$6.86M4.5%
Simon Property Group, Inc.24,170US$5.41M3.6%
Public Storage15,340US$4.88M3.2%
First Industrial Realty Trust, Inc.79,610US$4.88M3.2%
Iron Mountain Incorporated (delaware)37,600US$4.75M3.1%
Extra Space Storage Inc31,770US$4.62M3.0%
Brixmor Property Group Inc.140KUS$4.42M2.9%
Udr, Inc.110KUS$4.37M2.9%
Realty Income Corporation68,640US$4.25M2.8%
Kimco Realty Corporation (hc)157KUS$3.99M2.6%
Camden Property Trust34,660US$3.97M2.6%
Agree Realty Corporation47,844US$3.62M2.4%
Invitation Homes Inc.107KUS$3.25M2.1%
Kite Realty Group Trust112KUS$3.18M2.1%
Vici Properties Inc.111KUS$2.95M1.9%
American Healthcare Reit, Inc.52,840US$2.76M1.8%
Macerich Company (the)105KUS$2.65M1.7%
Equity Lifestyle Properties, Inc.40,660US$2.62M1.7%
Host Hotels & Resorts, Inc.88,450US$2.1M1.4%
Cousins Properties Incorporated56,740US$1.7M1.1%
American Homes 4 Rent48,880US$1.64M1.1%
Sabra Health Care Reit, Inc.80,990US$1.58M1.0%
Lxp Industrial Trust28,910US$1.56M1.0%
Alexandria Real Estate Equities, Inc.27,203US$1.44M0.94%
Equity Residential20,220US$1.37M0.90%
Vornado Realty Trust34,220US$1.34M0.88%
Mid-america Apartment Communities, Inc.9,650US$1.34M0.88%
Lamar Advertising Company8,450US$1.32M0.87%
Ryman Hospitality Properties, Inc. (reit)10,150US$1.3M0.86%
Rexford Industrial Realty, Inc.34,970US$1.17M0.77%
Diamondrock Hospitality Company88,470US$1.08M0.71%
Netstreit Corp.44,530US$941K0.62%
Independence Realty Trust, Inc.51,220US$855K0.56%
Sl Green Realty Corp16,498US$854K0.56%
Essex Property Trust, Inc.2,900US$846K0.56%
Ltc Properties, Inc.21,330US$820K0.54%
Janus Living, Inc.27,830US$800K0.53%
Broadstone Net Lease, Inc.37,770US$781K0.51%
Sun Communities, Inc.6,400US$767K0.50%
Caretrust Reit, Inc.18,930US$764K0.50%
Smartstop Self Storage Reit, Inc.23,060US$749K0.49%
Americold Realty Trust, Inc.45,340US$713K0.47%
American Tower Corporation (reit)3,980US$651K0.43%
Diversified Healthcare Trust68,963US$641K0.42%
Stag Industrial, Inc.15,210US$579K0.38%
Kilroy Realty Corporation15,269US$572K0.38%
Crown Castle Inc.7,380US$559K0.37%
Omega Healthcare Investors, Inc.11,020US$525K0.35%
Empire State Realty Trust, Inc.78,330US$424K0.28%
Lineage, Inc.9,672US$418K0.27%
Piedmont Realty Trust, Inc.35,690US$327K0.21%
Cubesmart7,300US$290K0.19%
National Health Investors, Inc.700US$53,3820.04%
Inventrust Properties Corp.0US$00.00%
Sunstone Hotel Investors, Inc.0US$00.00%
Healthcare Realty Trust Incorporated0US$00.00%
Eastgroup Properties, Inc.0US$00.00%

Source

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