Mga Batayang Estadistika
| Nilai Portofolio | $ 140,517,404 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 140,517,404 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 adalah Equinix, Inc. (US:EQIX) , Welltower Inc. (US:WELL) , Prologis, Inc. (US:PLD) , Digital Realty Trust, Inc. (US:DLR) , and Ventas, Inc. (US:VTR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.97 | 1.4008 | 0.8242 | |
| 0.06 | 2.07 | 1.4662 | 0.5592 | |
| 0.16 | 3.46 | 2.4578 | 0.5178 | |
| 0.04 | 6.87 | 4.8781 | 0.5090 | |
| 0.04 | 3.68 | 2.6092 | 0.4642 | |
| 0.13 | 3.51 | 2.4911 | 0.4441 | |
| 0.07 | 1.12 | 0.7978 | 0.4066 | |
| 0.02 | 1.23 | 0.8740 | 0.2975 | |
| 0.05 | 1.78 | 1.2619 | 0.2447 | |
| 0.10 | 2.37 | 1.6824 | 0.1990 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.10 | 3.17 | 2.2484 | -1.4183 | |
| 0.01 | 0.79 | 0.5574 | -0.5682 | |
| 0.03 | 1.27 | 0.9042 | -0.5322 | |
| 0.08 | 4.59 | 3.2584 | -0.4370 | |
| 0.03 | 1.74 | 1.2376 | -0.3452 | |
| 0.10 | 10.07 | 7.1515 | -0.3409 | |
| 0.06 | 4.18 | 2.9674 | -0.3287 | |
| 0.01 | 1.14 | 0.8108 | -0.2953 | |
| 0.06 | 2.02 | 1.4319 | -0.2938 | |
| 0.10 | 6.04 | 4.2877 | -0.2217 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EQIX / Equinix, Inc. | 0.01 | 2.30 | 10.96 | -0.19 | 7.7810 | 0.1405 | |||
| WELL / Welltower Inc. | 0.07 | -0.35 | 10.93 | -0.02 | 7.7620 | 0.1540 | |||
| PLD / Prologis, Inc. | 0.10 | -0.52 | 10.07 | -6.45 | 7.1515 | -0.3409 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | -10.06 | 6.87 | 9.43 | 4.8781 | 0.5090 | |||
| VTR / Ventas, Inc. | 0.10 | 1.46 | 6.04 | -6.82 | 4.2877 | -0.2217 | |||
| EXR / Extra Space Storage Inc. | 0.04 | -0.15 | 5.84 | -0.85 | 4.1477 | 0.0476 | |||
| UDR / UDR, Inc. | 0.13 | 3.37 | 5.23 | -6.57 | 3.7159 | -0.1817 | |||
| O / Realty Income Corporation | 0.08 | -12.98 | 4.59 | -13.58 | 3.2584 | -0.4370 | |||
| SPG / Simon Property Group, Inc. | 0.03 | -4.43 | 4.26 | -7.51 | 3.0252 | -0.1799 | |||
| CPT / Camden Property Trust | 0.04 | -0.45 | 4.26 | -8.27 | 3.0229 | -0.2068 | |||
| EQR / Equity Residential | 0.06 | -6.42 | 4.18 | -11.76 | 2.9674 | -0.3287 | |||
| DOC / Healthpeak Properties, Inc. | 0.21 | 6.79 | 3.74 | -7.52 | 2.6557 | -0.1587 | |||
| IRM / Iron Mountain Incorporated | 0.04 | 0.00 | 3.68 | 19.20 | 2.6092 | 0.4642 | |||
| PSA / Public Storage | 0.01 | -5.87 | 3.57 | -7.72 | 2.5369 | -0.1574 | |||
| BRX / Brixmor Property Group Inc. | 0.13 | 21.60 | 3.51 | 19.27 | 2.4911 | 0.4441 | |||
| KIM / Kimco Realty Corporation | 0.16 | 25.46 | 3.46 | 24.18 | 2.4578 | 0.5178 | |||
| INVH / Invitation Homes Inc. | 0.10 | -36.15 | 3.17 | -39.91 | 2.2484 | -1.4183 | |||
| VICI / VICI Properties Inc. | 0.08 | 4.44 | 2.71 | 4.38 | 1.9267 | 0.1176 | |||
| ADC / Agree Realty Corporation | 0.04 | 10.27 | 2.71 | 4.39 | 1.9261 | 0.1175 | |||
| HST / Host Hotels & Resorts, Inc. | 0.17 | -4.65 | 2.55 | 3.07 | 1.8134 | 0.0891 | |||
| CUZ / Cousins Properties Incorporated | 0.08 | 5.44 | 2.41 | 7.31 | 1.7092 | 0.1486 | |||
| KRG / Kite Realty Group Trust | 0.10 | 9.78 | 2.37 | 11.16 | 1.6824 | 0.1990 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.06 | 64.60 | 2.07 | 58.48 | 1.4662 | 0.5592 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.06 | -10.50 | 2.02 | -18.67 | 1.4319 | -0.2938 | |||
| AMH / American Homes 4 Rent | 0.05 | 149.59 | 1.97 | 138.29 | 1.4008 | 0.8242 | |||
| CUBE / CubeSmart | 0.04 | 11.07 | 1.83 | 10.57 | 1.2990 | 0.1471 | |||
| VNO / Vornado Realty Trust | 0.05 | 17.61 | 1.78 | 21.55 | 1.2619 | 0.2447 | |||
| AHR / American Healthcare REIT, Inc. | 0.05 | -4.32 | 1.76 | 16.02 | 1.2497 | 0.1940 | |||
| BXP / Boston Properties, Inc. | 0.03 | -23.69 | 1.74 | -23.38 | 1.2376 | -0.3452 | |||
| FRT / Federal Realty Investment Trust | 0.02 | 1.57 | 1.72 | -1.37 | 1.2231 | 0.0077 | |||
| FR / First Industrial Realty Trust, Inc. | 0.03 | 5.22 | 1.42 | -6.16 | 1.0055 | -0.0445 | |||
| NNN / NNN REIT, Inc. | 0.03 | -39.06 | 1.27 | -38.32 | 0.9042 | -0.5322 | |||
| BNL / Broadstone Net Lease, Inc. | 0.08 | 20.64 | 1.24 | 13.57 | 0.8801 | 0.1210 | |||
| NHI / National Health Investors, Inc. | 0.02 | 56.51 | 1.23 | 48.67 | 0.8740 | 0.2975 | |||
| SUI / Sun Communities, Inc. | 0.01 | -26.94 | 1.14 | -28.13 | 0.8108 | -0.2953 | |||
| HR / Healthcare Realty Trust Incorporated | 0.07 | 112.98 | 1.12 | 99.82 | 0.7978 | 0.4066 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 1.10 | 21.84 | 1.10 | 21.94 | 0.7773 | 0.1521 | |||
| COLD / Americold Realty Trust, Inc. | 0.05 | -1.26 | 0.91 | -23.49 | 0.6478 | -0.1819 | |||
| NTST / NETSTREIT Corp. | 0.05 | 7.18 | 0.89 | 14.51 | 0.6335 | 0.0912 | |||
| DRH / DiamondRock Hospitality Company | 0.11 | 9.76 | 0.84 | 8.93 | 0.5978 | 0.0598 | |||
| AMT / American Tower Corporation | 0.00 | -5.51 | 0.83 | -4.03 | 0.5915 | -0.0125 | |||
| LINE / Lineage, Inc. | 0.02 | -1.90 | 0.79 | -27.18 | 0.5576 | -0.1929 | |||
| LAMR / Lamar Advertising Company | 0.01 | -54.50 | 0.79 | -51.45 | 0.5574 | -0.5682 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.74 | -21.56 | 0.5223 | -0.1297 | |||
| MAC / The Macerich Company | 0.04 | 2.82 | 0.72 | -3.10 | 0.5111 | -0.0059 | |||
| SBAC / SBA Communications Corporation | 0.00 | -15.44 | 0.64 | -9.83 | 0.4564 | -0.0392 | |||
| IRT / Independence Realty Trust, Inc. | 0.03 | -7.58 | 0.60 | 1.36 | 0.4234 | 0.1161 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.06 | 6.58 | 0.47 | 10.28 | 0.3356 | 0.0373 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.05 | 79.16 | 0.46 | 65.36 | 0.3293 | 0.1340 | |||
| LXP / LXP Industrial Trust | 0.05 | -31.44 | 0.38 | -34.65 | 0.2709 | -0.1346 | |||
| DEI / Douglas Emmett, Inc. | 0.02 | -20.39 | 0.35 | -35.47 | 0.2509 | -0.1302 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.02 | -45.06 | 0.28 | -56.83 | 0.1953 | -0.1202 | |||
| ELME / Elme Communities | 0.02 | -45.23 | 0.27 | -37.47 | 0.1899 | -0.0334 |
