Holdings of CBRE Global Real Estate Portfolio
ISIN US10923M8230
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 810.6M $ including 803.7M $ in equities, 99.1 %
- Positions
- 81 in 16 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 389,887 | 77.1M $ | 9.51 % |
| 2 | Equinix Inc | 56,900 | 55.8M $ | 6.88 % |
| 3 | Prologis Inc | 325,732 | 43.1M $ | 5.31 % |
| 4 | Simon Property Group Inc | 214,409 | 40M $ | 4.93 % |
| 5 | VICI Properties Inc | 893,169 | 24.4M $ | 3.01 % |
| 6 | Iron Mountain Inc | 207,117 | 21.2M $ | 2.61 % |
| 7 | Mitsui Fudosan Co Ltd | 1,910,000 | 20.2M $ | 2.49 % |
| 8 | Ventas Inc | 243,728 | 19.9M $ | 2.46 % |
| 9 | Unibail-Rodamco-Westfield | 165,793 | 18.5M $ | 2.29 % |
| 10 | Goodman Group | 1,020,727 | 18.2M $ | 2.24 % |
| 11 | Omega Healthcare Investors Inc | 412,799 | 18.1M $ | 2.23 % |
| 12 | Realty Income Corp | 261,562 | 16M $ | 1.97 % |
| 13 | Brixmor Property Group Inc | 517,675 | 14.9M $ | 1.84 % |
| 14 | EastGroup Properties Inc | 76,395 | 14.1M $ | 1.74 % |
| 15 | First Industrial Realty Trust Inc | 242,785 | 14M $ | 1.73 % |
| 16 | Klepierre SA | 359,726 | 13.6M $ | 1.67 % |
| 17 | Sun Hung Kai Properties Ltd | 729,598 | 12.4M $ | 1.53 % |
| 18 | Regency Centers Corp | 162,556 | 12.3M $ | 1.52 % |
| 19 | Digital Realty Trust Inc | 66,280 | 11.9M $ | 1.47 % |
| 20 | Sumitomo Realty & Development Co Ltd | 422,300 | 11.9M $ | 1.46 % |
| 21 | CapitaLand Integrated Commercial Trust | 6,093,400 | 10.9M $ | 1.35 % |
| 22 | STAG Industrial Inc | 298,849 | 10.8M $ | 1.33 % |
| 23 | Gaming and Leisure Properties Inc | 242,583 | 10.8M $ | 1.33 % |
| 24 | Charter Hall Group | 811,204 | 10.5M $ | 1.30 % |
| 25 | Equity Residential | 176,911 | 10.5M $ | 1.29 % |
| 26 | American Homes 4 Rent | 367,793 | 10.3M $ | 1.27 % |
| 27 | Camden Property Trust | 103,069 | 10.1M $ | 1.24 % |
| 28 | LondonMetric Property PLC | 3,917,645 | 9.4M $ | 1.16 % |
| 29 | Mid-America Apartment Communities, Inc. | 73,108 | 8.9M $ | 1.10 % |
| 30 | Tritax Big Box REIT PLC | 4,705,891 | 8.9M $ | 1.09 % |
| 31 | American Healthcare REIT Inc | 182,947 | 8.6M $ | 1.06 % |
| 32 | CubeSmart | 228,079 | 8.4M $ | 1.03 % |
| 33 | Swire Properties Ltd | 2,740,415 | 8M $ | 0.98 % |
| 34 | GPT Group/The | 2,461,770 | 7.7M $ | 0.95 % |
| 35 | Essential Properties Realty Trust Inc | 240,059 | 7.3M $ | 0.90 % |
| 36 | Orix JREIT Inc | 11,437 | 7M $ | 0.86 % |
| 37 | Aedifica SA | 84,335 | 6.8M $ | 0.84 % |
| 38 | Sun Communities Inc | 52,552 | 6.6M $ | 0.82 % |
| 39 | Hilton Worldwide Holdings Inc | 20,768 | 6.3M $ | 0.78 % |
| 40 | Land Securities Group PLC | 768,422 | 5.7M $ | 0.70 % |
| 41 | Centurion Accommodation Reit | 6,515,900 | 5.6M $ | 0.69 % |
| 42 | Getty Realty Corp | 176,050 | 5.6M $ | 0.69 % |
| 43 | Scentre Group | 2,326,645 | 5.4M $ | 0.66 % |
| 44 | City Developments Ltd | 821,000 | 5.3M $ | 0.65 % |
| 45 | Daiwa Office Investment Corp | 2,532 | 5.3M $ | 0.65 % |
| 46 | Hongkong Land Holdings Ltd | 658,000 | 5.1M $ | 0.63 % |
| 47 | Granite Real Estate Investment Trust | 86,734 | 5.1M $ | 0.63 % |
| 48 | TAG Immobilien AG | 315,285 | 4.9M $ | 0.61 % |
| 49 | Cousins Properties Inc | 216,941 | 4.9M $ | 0.60 % |
| 50 | Castellum AB | 416,640 | 4.8M $ | 0.60 % |
| 51 | Vicinity Ltd | 2,811,731 | 4.6M $ | 0.56 % |
| 52 | Vornado Realty Trust | 169,173 | 4.4M $ | 0.54 % |
| 53 | UDR Inc | 129,282 | 4.4M $ | 0.54 % |
| 54 | Tokyo Tatemono Co Ltd | 187,600 | 4.3M $ | 0.53 % |
| 55 | Merlin Properties Socimi SA | 259,589 | 4.2M $ | 0.52 % |
| 56 | Warehouses De Pauw CVA | 155,395 | 4M $ | 0.50 % |
| 57 | Host Hotels & Resorts Inc | 210,618 | 4M $ | 0.50 % |
| 58 | Public Storage | 14,897 | 4M $ | 0.50 % |
| 59 | Lendlease Global Commercial REIT | 9,544,900 | 4M $ | 0.49 % |
| 60 | Pandox AB | 202,297 | 3.9M $ | 0.48 % |
| 61 | Big Yellow Group PLC | 312,947 | 3.5M $ | 0.44 % |
| 62 | BXP Inc | 66,817 | 3.5M $ | 0.43 % |
| 63 | PSP Swiss Property AG | 17,273 | 3.4M $ | 0.42 % |
| 64 | Boardwalk Real Estate Investment Trust | 75,063 | 3.4M $ | 0.42 % |
| 65 | CK Asset Holdings Ltd | 564,997 | 3.2M $ | 0.40 % |
| 66 | Activia Properties Inc | 3,584 | 3.2M $ | 0.39 % |
| 67 | LaSalle Logiport REIT | 3,212 | 3M $ | 0.37 % |
| 68 | Japan Logistics Fund Inc | 4,947 | 3M $ | 0.37 % |
| 69 | Sirius Real Estate Ltd | 2,414,672 | 3M $ | 0.37 % |
| 70 | Carmila SA | 150,214 | 2.9M $ | 0.36 % |
| 71 | Mitsubishi Estate Co Ltd | 104,700 | 2.9M $ | 0.36 % |
| 72 | Link REIT | 612,516 | 2.8M $ | 0.35 % |
| 73 | Japan Hotel REIT Investment Corp | 5,215 | 2.5M $ | 0.30 % |
| 74 | Invincible Investment Corp | 6,522 | 2.5M $ | 0.30 % |
| 75 | Mercialys SA | 177,787 | 2.4M $ | 0.30 % |
| 76 | GLP J-Reit | 2,929 | 2.4M $ | 0.30 % |
| 77 | Primary Health Properties PLC | 1,973,949 | 2.4M $ | 0.30 % |
| 78 | Japan Prime Realty Investment Corp | 3,769 | 2.3M $ | 0.29 % |
| 79 | Catena AB | 47,702 | 2.2M $ | 0.28 % |
| 80 | Frontier Real Estate Investment Corp | 4,023 | 2.1M $ | 0.27 % |
| 81 | Eurocommercial Properties NV | 70,293 | 2.1M $ | 0.26 % |
Sector breakdown
- Real estate 40.6 %
- Consumer discretionary 0.8 %
- Unattributed 58.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.4 %
- JPY 9.0 %
- EUR 7.4 %
- AUD 5.8 %
- GBP 4.1 %
- HKD 3.3 %
- SGD 3.2 %
- SEK 1.4 %
- CAD 1.1 %
- CHF 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.7 %
- Japan 9.0 %
- Australia 5.8 %
- France 4.7 %
- United Kingdom 4.1 %
- Singapore 3.2 %
- Hong Kong SAR China 2.9 %
- Sweden 1.4 %
- Belgium 1.3 %
- Canada 1.1 %
- Bermuda 0.6 %
- Germany 0.6 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 512.1M $ | 63.72 % |
| 2 | Japan | 14 | 72.5M $ | 9.02 % |
| 3 | Australia | 5 | 46.4M $ | 5.77 % |
| 4 | France | 4 | 37.4M $ | 4.66 % |
| 5 | United Kingdom | 6 | 32.9M $ | 4.09 % |
| 6 | Singapore | 4 | 25.8M $ | 3.21 % |
| 7 | Hong Kong SAR China | 3 | 23.2M $ | 2.88 % |
| 8 | Sweden | 3 | 10.9M $ | 1.36 % |
| 9 | Belgium | 2 | 10.8M $ | 1.35 % |
| 10 | Canada | 2 | 8.5M $ | 1.06 % |
| 11 | Bermuda | 1 | 5.1M $ | 0.64 % |
| 12 | Germany | 1 | 4.9M $ | 0.61 % |
Cite this page
Titelia. "Holdings of CBRE Global Real Estate Portfolio". https://titelia.com/en/funds/S000011097