Holdings of CBRE Global Real Estate Portfolio
ISIN US10923M8230
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 829.8M $ including 824.5M $ in equities, 99.4 %
- Positions
- 79 in 15 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 366,234 | 83.1M $ | 10.02 % |
| 2 | Equinix Inc | 54,220 | 56.5M $ | 6.81 % |
| 3 | Prologis Inc | 265,939 | 36M $ | 4.34 % |
| 4 | Iron Mountain Inc | 197,645 | 25M $ | 3.01 % |
| 5 | VENTAS INC | 279,408 | 24.8M $ | 2.99 % |
| 6 | Simon Property Group Inc | 109,370 | 24.5M $ | 2.95 % |
| 7 | Goodman Group | 1,009,683 | 21.9M $ | 2.64 % |
| 8 | VICI Properties Inc | 801,933 | 21.3M $ | 2.57 % |
| 9 | Unibail-Rodamco-Westfield | 165,228 | 19.3M $ | 2.33 % |
| 10 | Regency Centers Corp | 232,781 | 18.6M $ | 2.24 % |
| 11 | Equity Residential | 265,555 | 18M $ | 2.17 % |
| 12 | UDR Inc | 442,730 | 17.7M $ | 2.13 % |
| 13 | Mitsui Fudosan Co Ltd | 1,822,400 | 16.8M $ | 2.02 % |
| 14 | Brixmor Property Group Inc | 521,394 | 16.4M $ | 1.98 % |
| 15 | EastGroup Properties Inc | 73,083 | 14.8M $ | 1.78 % |
| 16 | Realty Income Corp | 231,981 | 14.4M $ | 1.73 % |
| 17 | Klepierre SA | 342,564 | 14.3M $ | 1.73 % |
| 18 | First Industrial Realty Trust Inc | 232,216 | 14.2M $ | 1.72 % |
| 19 | CapitaLand Integrated Commercial Trust | 6,740,200 | 12.4M $ | 1.49 % |
| 20 | Hilton Worldwide Holdings Inc | 35,041 | 11.6M $ | 1.40 % |
| 21 | Charter Hall Group | 717,144 | 11.4M $ | 1.37 % |
| 22 | Camden Property Trust | 98,416 | 11.3M $ | 1.36 % |
| 23 | Vicinity Ltd | 6,287,675 | 11.2M $ | 1.35 % |
| 24 | Vornado Realty Trust | 279,600 | 11M $ | 1.32 % |
| 25 | STAG Industrial Inc | 284,130 | 10.8M $ | 1.30 % |
| 26 | Omega Healthcare Investors Inc | 225,370 | 10.7M $ | 1.30 % |
| 27 | Sun Communities Inc | 88,801 | 10.6M $ | 1.28 % |
| 28 | Gaming and Leisure Properties Inc | 231,243 | 10.3M $ | 1.24 % |
| 29 | GPT Group/The | 3,014,752 | 10.2M $ | 1.23 % |
| 30 | Sun Hung Kai Properties Ltd | 694,442 | 10M $ | 1.21 % |
| 31 | Land Securities Group PLC | 1,118,431 | 9.7M $ | 1.16 % |
| 32 | Tritax Big Box REIT PLC | 4,494,286 | 9.6M $ | 1.16 % |
| 33 | LONDONMETRIC PROPERTY PLC | 3,715,278 | 9.3M $ | 1.12 % |
| 34 | CubeSmart | 217,319 | 8.6M $ | 1.04 % |
| 35 | Mid-America Apartment Communities Inc | 60,945 | 8.5M $ | 1.02 % |
| 36 | Federal Realty Investment Trust | 64,273 | 7.9M $ | 0.96 % |
| 37 | GLP J-Reit | 8,994 | 7.6M $ | 0.92 % |
| 38 | Ryman Hospitality Properties Inc | 58,462 | 7.5M $ | 0.91 % |
| 39 | Cousins Properties Inc | 239,323 | 7.2M $ | 0.86 % |
| 40 | Essential Properties Realty Trust Inc | 228,811 | 6.8M $ | 0.82 % |
| 41 | Warehouses De Pauw CVA | 249,064 | 6.3M $ | 0.76 % |
| 42 | Link REIT | 1,329,810 | 6.2M $ | 0.75 % |
| 43 | Orix JREIT Inc | 9,637 | 5.8M $ | 0.70 % |
| 44 | Swire Properties Ltd | 2,189,332 | 5.8M $ | 0.69 % |
| 45 | EPR Properties | 98,721 | 5.7M $ | 0.69 % |
| 46 | Granite Real Estate Investment Trust | 83,174 | 5.6M $ | 0.68 % |
| 47 | American Healthcare REIT Inc | 107,639 | 5.6M $ | 0.68 % |
| 48 | Getty Realty Corp | 167,278 | 5.6M $ | 0.67 % |
| 49 | Castellum AB | 396,484 | 5.2M $ | 0.63 % |
| 50 | Centurion Accommodation Reit | 6,188,700 | 5.1M $ | 0.61 % |
| 51 | Daiwa Office Investment Corp | 2,521 | 5.1M $ | 0.61 % |
| 52 | Extra Space Storage Inc | 34,168 | 5M $ | 0.60 % |
| 53 | TAG Immobilien AG | 306,097 | 4.9M $ | 0.59 % |
| 54 | Digital Realty Trust Inc | 27,237 | 4.9M $ | 0.59 % |
| 55 | Hongkong Land Holdings Ltd | 625,500 | 4.5M $ | 0.54 % |
| 56 | Blackstone Digital Infrastructure Trust Inc | 206,522 | 4.5M $ | 0.54 % |
| 57 | InvenTrust Properties Corp | 125,736 | 4.5M $ | 0.54 % |
| 58 | Merlin Properties Socimi SA | 248,475 | 4.4M $ | 0.53 % |
| 59 | Japan Hotel REIT Investment Corp | 8,611 | 4.2M $ | 0.51 % |
| 60 | Aedifica SA | 50,508 | 4.1M $ | 0.49 % |
| 61 | Suntec Real Estate Investment Trust | 3,570,400 | 4M $ | 0.48 % |
| 62 | Big Yellow Group PLC | 301,526 | 3.6M $ | 0.44 % |
| 63 | Tokyo Tatemono Co Ltd | 175,700 | 3.6M $ | 0.43 % |
| 64 | Invitation Homes Inc | 110,120 | 3.3M $ | 0.40 % |
| 65 | Boardwalk Real Estate Investment Trust | 71,858 | 3.3M $ | 0.40 % |
| 66 | NEXTDC Ltd | 320,496 | 3.3M $ | 0.39 % |
| 67 | Sirius Real Estate Ltd | 2,305,022 | 3M $ | 0.36 % |
| 68 | PSP Swiss Property AG | 16,574 | 3M $ | 0.36 % |
| 69 | Japan Logistics Fund Inc | 4,697 | 2.7M $ | 0.33 % |
| 70 | LaSalle Logiport REIT | 3,046 | 2.7M $ | 0.33 % |
| 71 | Pandox AB | 150,563 | 2.7M $ | 0.32 % |
| 72 | Mitsubishi Estate Co Ltd | 100,700 | 2.6M $ | 0.31 % |
| 73 | Mercialys SA | 172,729 | 2.3M $ | 0.28 % |
| 74 | Invincible Investment Corp | 6,058 | 2.2M $ | 0.27 % |
| 75 | Activia Properties Inc | 2,558 | 2.2M $ | 0.26 % |
| 76 | Eurocommercial Properties NV | 67,251 | 2.1M $ | 0.25 % |
| 77 | Catena AB | 45,184 | 1.9M $ | 0.23 % |
| 78 | Japan Prime Realty Investment Corp | 2,214 | 1.3M $ | 0.15 % |
| 79 | City Developments Ltd | 15,800 | 95.2K $ | 0.01 % |
Sector breakdown
- Real estate 38.7 %
- Consumer discretionary 1.4 %
- Unattributed 59.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.9 %
- AUD 7.0 %
- EUR 7.0 %
- JPY 6.9 %
- GBP 4.3 %
- HKD 2.7 %
- SGD 2.6 %
- SEK 1.2 %
- CAD 1.1 %
- CHF 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.4 %
- Australia 7.0 %
- Japan 6.9 %
- France 4.4 %
- United Kingdom 4.3 %
- Hong Kong SAR China 2.7 %
- Singapore 2.6 %
- Belgium 1.3 %
- Sweden 1.2 %
- Canada 1.1 %
- Germany 0.6 %
- Bermuda 0.5 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 547.3M $ | 66.37 % |
| 2 | Australia | 5 | 58M $ | 7.03 % |
| 3 | Japan | 12 | 56.8M $ | 6.88 % |
| 4 | France | 3 | 36M $ | 4.36 % |
| 5 | United Kingdom | 5 | 35.1M $ | 4.26 % |
| 6 | Hong Kong SAR China | 3 | 22M $ | 2.66 % |
| 7 | Singapore | 4 | 21.6M $ | 2.62 % |
| 8 | Belgium | 2 | 10.4M $ | 1.26 % |
| 9 | Sweden | 3 | 9.8M $ | 1.19 % |
| 10 | Canada | 2 | 8.9M $ | 1.08 % |
| 11 | Germany | 1 | 4.9M $ | 0.60 % |
| 12 | Bermuda | 1 | 4.5M $ | 0.54 % |
Cite this page
Titelia. "Holdings of CBRE Global Real Estate Portfolio". https://titelia.com/en/funds/S000011097