Investment objective & strategy
As of April 28, 2025 · prospectusObjective. CTIVP CenterSquare Real Estate Fund (the Fund) seeks to provide shareholders with current income and capital appreciation.
Strategy. Under normal market conditions, the Fund invests at least 80% of its net assets (including 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 … Under normal market conditions, the Fund invests at least 80% of its net assets (including 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.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC | — | $14.15M | 10.06% |
| EQUINIX INC | — | $11.99M | 8.52% |
| PROLOGIS INC REIT | — | $8.90M | 6.32% |
| DIGITAL REALTY TRUST INC | — | $7.03M | 5.00% |
| VENTAS INC REIT | — | $6.57M | 4.67% |
| PUBLIC STORAGE | — | $4.74M | 3.37% |
| EXTRA SPACE STORAGE INC | — | $4.65M | 3.30% |
| IRON MOUNTAIN INC | — | $4.54M | 3.22% |
| SIMON PROPERTY | — | $4.53M | 3.22% |
| FIRST INDUSTRIAL REALTY TRUST | — | $4.37M | 3.11% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| State Street Real Estate Securities V.I.S. Fund · SSRSX | 98% | 1.01% |
| Cromwell CenterSquare Real Estate Fund · MRESX, MRASX | 88% | 0.77% |
| SIMT Real Estate Fund · SETAX, SEIRX, SREYX | 83% | 0.99% |
Advisers
| Firm | Role |
|---|---|
| Columbia Management Investment Advisers, LLC | Adviser |
| CenterSquare Investment Management LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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