Holdings (Monthly)
Guide ↗
CBRE Global Real Estate Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 95040Q104 | Mar 2026 | 389,887 | $77.1M | 9.51% | EC |
| 2 | Equinix Inc | 29444U700 | Mar 2026 | 56,900 | $55.8M | 6.88% | EC |
| 3 | Prologis Inc | 74340W103 | Mar 2026 | 325,732 | $43.1M | 5.31% | EC |
| 4 | Simon Property Group Inc | 828806109 | Mar 2026 | 214,409 | $40.0M | 4.93% | EC |
| 5 | VICI Properties Inc | 925652109 | Mar 2026 | 893,169 | $24.4M | 3.01% | EC |
| 6 | Iron Mountain Inc | 46284V101 | Mar 2026 | 207,117 | $21.2M | 2.61% | EC |
| 7 | Mitsui Fudosan Co Ltd | 000000000 | Mar 2026 | 1,910,000 | $20.2M | 2.49% | EC |
| 8 | Ventas Inc | 92276F100 | Mar 2026 | 243,728 | $19.9M | 2.46% | EC |
| 9 | Unibail-Rodamco-Westfield | 000000000 | Mar 2026 | 165,793 | $18.5M | 2.29% | EC |
| 10 | Goodman Group | 000000000 | Mar 2026 | 1,020,727 | $18.2M | 2.24% | EC |
| 11 | Omega Healthcare Investors Inc | 681936100 | Mar 2026 | 412,799 | $18.1M | 2.23% | EC |
| 12 | Realty Income Corp | 756109104 | Mar 2026 | 261,562 | $16.0M | 1.97% | EC |
| 13 | Brixmor Property Group Inc | 11120U105 | Mar 2026 | 517,675 | $14.9M | 1.84% | EC |
| 14 | EastGroup Properties Inc | 277276101 | Mar 2026 | 76,395 | $14.1M | 1.74% | EC |
| 15 | First Industrial Realty Trust Inc | 32054K103 | Mar 2026 | 242,785 | $14.0M | 1.73% | EC |
| 16 | Klepierre SA | 000000000 | Mar 2026 | 359,726 | $13.6M | 1.67% | EC |
| 17 | Sun Hung Kai Properties Ltd | 000000000 | Mar 2026 | 729,598 | $12.4M | 1.53% | EC |
| 18 | Regency Centers Corp | 758849103 | Mar 2026 | 162,556 | $12.3M | 1.52% | EC |
| 19 | Digital Realty Trust Inc | 253868103 | Mar 2026 | 66,280 | $11.9M | 1.47% | EC |
| 20 | Sumitomo Realty & Development Co Ltd | 000000000 | Mar 2026 | 422,300 | $11.9M | 1.46% | EC |
| 21 | CapitaLand Integrated Commercial Trust | 000000000 | Mar 2026 | 6,093,400 | $10.9M | 1.35% | EC |
| 22 | STAG Industrial Inc | 85254J102 | Mar 2026 | 298,849 | $10.8M | 1.33% | EC |
| 23 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 242,583 | $10.8M | 1.33% | EC |
| 24 | Charter Hall Group | 000000000 | Mar 2026 | 811,204 | $10.5M | 1.30% | EC |
| 25 | Equity Residential | 29476L107 | Mar 2026 | 176,911 | $10.5M | 1.29% | EC |
| 26 | American Homes 4 Rent | 02665T306 | Mar 2026 | 367,793 | $10.3M | 1.27% | EC |
| 27 | Camden Property Trust | 133131102 | Mar 2026 | 103,069 | $10.1M | 1.24% | EC |
| 28 | LondonMetric Property PLC | 000000000 | Mar 2026 | 3,917,645 | $9.4M | 1.16% | EC |
| 29 | Mid-America Apartment Communities Inc | 59522J103 | Mar 2026 | 73,108 | $8.9M | 1.10% | EC |
| 30 | Tritax Big Box REIT PLC | 000000000 | Mar 2026 | 4,705,891 | $8.9M | 1.09% | EC |
| 31 | American Healthcare REIT Inc | 398182303 | Mar 2026 | 182,947 | $8.6M | 1.06% | EC |
| 32 | CubeSmart | 229663109 | Mar 2026 | 228,079 | $8.4M | 1.03% | EC |
| 33 | Swire Properties Ltd | 000000000 | Mar 2026 | 2,740,415 | $8.0M | 0.98% | EC |
| 34 | GPT Group/The | 000000000 | Mar 2026 | 2,461,770 | $7.7M | 0.95% | EC |
| 35 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2026 | 240,059 | $7.3M | 0.90% | EC |
| 36 | Orix JREIT Inc | 000000000 | Mar 2026 | 11,437 | $7.0M | 0.86% | EC |
| 37 | Aedifica SA | 000000000 | Mar 2026 | 84,335 | $6.8M | 0.84% | EC |
| 38 | Sun Communities Inc | 866674104 | Mar 2026 | 52,552 | $6.6M | 0.82% | EC |
| 39 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 20,768 | $6.3M | 0.78% | EC |
| 40 | Land Securities Group PLC | 000000000 | Mar 2026 | 768,422 | $5.7M | 0.70% | EC |
| 41 | Deutsche Bank Securities Inc. | 000000000 | Mar 2026 | 5,667,502 | $5.7M | 0.70% | RA |
| 42 | Centurion Accommodation Reit | 000000000 | Mar 2026 | 6,515,900 | $5.6M | 0.69% | EC |
| 43 | Getty Realty Corp | 374297109 | Mar 2026 | 176,050 | $5.6M | 0.69% | EC |
| 44 | Scentre Group | 000000000 | Mar 2026 | 2,326,645 | $5.4M | 0.66% | EC |
| 45 | City Developments Ltd | 000000000 | Mar 2026 | 821,000 | $5.3M | 0.65% | EC |
| 46 | Daiwa Office Investment Corp | 000000000 | Mar 2026 | 2,532 | $5.3M | 0.65% | EC |
| 47 | Hongkong Land Holdings Ltd | 000000000 | Mar 2026 | 658,000 | $5.1M | 0.63% | EC |
| 48 | Granite Real Estate Investment Trust | 387437205 | Mar 2026 | 86,734 | $5.1M | 0.63% | EC |
| 49 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.62% | RA |
| 50 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Mar 2026 | 5,000,000 | $5.0M | 0.62% | STIV |
| 51 | MS GOVT US LEX | 61747C707 | Mar 2026 | 5,000,000 | $5.0M | 0.62% | STIV |
| 52 | TAG Immobilien AG | 000000000 | Mar 2026 | 315,285 | $4.9M | 0.61% | EC |
| 53 | Cousins Properties Inc | 222795502 | Mar 2026 | 216,941 | $4.9M | 0.60% | EC |
| 54 | Castellum AB | 000000000 | Mar 2026 | 416,640 | $4.8M | 0.60% | EC |
| 55 | Vicinity Ltd | 000000000 | Mar 2026 | 2,811,731 | $4.6M | 0.56% | EC |
| 56 | Vornado Realty Trust | 929042109 | Mar 2026 | 169,173 | $4.4M | 0.54% | EC |
| 57 | UDR Inc | 902653104 | Mar 2026 | 129,282 | $4.4M | 0.54% | EC |
| 58 | Tokyo Tatemono Co Ltd | 000000000 | Mar 2026 | 187,600 | $4.3M | 0.53% | EC |
| 59 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 4,231,435 | $4.2M | 0.52% | RA |
| 60 | Merlin Properties Socimi SA | 000000000 | Mar 2026 | 259,589 | $4.2M | 0.52% | EC |
| 61 | Warehouses De Pauw CVA | 000000000 | Mar 2026 | 155,395 | $4.0M | 0.50% | EC |
| 62 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 210,618 | $4.0M | 0.50% | EC |
| 63 | Public Storage | 74460D109 | Mar 2026 | 14,897 | $4.0M | 0.50% | EC |
| 64 | Lendlease Global Commercial REIT | 000000000 | Mar 2026 | 9,544,900 | $4.0M | 0.49% | EC |
| 65 | Pandox AB | 000000000 | Mar 2026 | 202,297 | $3.9M | 0.48% | EC |
| 66 | Big Yellow Group PLC | 000000000 | Mar 2026 | 312,947 | $3.5M | 0.44% | EC |
| 67 | BXP Inc | 101121101 | Mar 2026 | 66,817 | $3.5M | 0.43% | EC |
| 68 | PSP Swiss Property AG | 000000000 | Mar 2026 | 17,273 | $3.4M | 0.42% | EC |
| 69 | Boardwalk Real Estate Investment Trust | 096631106 | Mar 2026 | 75,063 | $3.4M | 0.42% | EC |
| 70 | CK Asset Holdings Ltd | 000000000 | Mar 2026 | 564,997 | $3.2M | 0.40% | EC |
| 71 | Activia Properties Inc | 000000000 | Mar 2026 | 3,584 | $3.2M | 0.39% | EC |
| 72 | LaSalle Logiport REIT | 000000000 | Mar 2026 | 3,212 | $3.0M | 0.37% | EC |
| 73 | Cantor Fitzgeral & Co | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.37% | RA |
| 74 | Japan Logistics Fund Inc | 000000000 | Mar 2026 | 4,947 | $3.0M | 0.37% | EC |
| 75 | Sirius Real Estate Ltd | 000000000 | Mar 2026 | 2,414,672 | $3.0M | 0.37% | EC |
| 76 | Carmila SA | 000000000 | Mar 2026 | 150,214 | $2.9M | 0.36% | EC |
| 77 | Mitsubishi Estate Co Ltd | 000000000 | Mar 2026 | 104,700 | $2.9M | 0.36% | EC |
| 78 | Link REIT | 000000000 | Mar 2026 | 612,516 | $2.8M | 0.35% | EC |
| 79 | Japan Hotel REIT Investment Corp | 000000000 | Mar 2026 | 5,215 | $2.5M | 0.30% | EC |
| 80 | Invincible Investment Corp | 000000000 | Mar 2026 | 6,522 | $2.5M | 0.30% | EC |
| 81 | Mercialys SA | 000000000 | Mar 2026 | 177,787 | $2.4M | 0.30% | EC |
| 82 | GLP J-Reit | 000000000 | Mar 2026 | 2,929 | $2.4M | 0.30% | EC |
| 83 | Primary Health Properties PLC | 000000000 | Mar 2026 | 1,973,949 | $2.4M | 0.30% | EC |
| 84 | Japan Prime Realty Investment Corp | 000000000 | Mar 2026 | 3,769 | $2.3M | 0.29% | EC |
| 85 | Catena AB | 000000000 | Mar 2026 | 47,702 | $2.2M | 0.28% | EC |
| 86 | Frontier Real Estate Investment Corp | 000000000 | Mar 2026 | 4,023 | $2.1M | 0.26% | EC |
| 87 | Eurocommercial Properties NV | 000000000 | Mar 2026 | 70,293 | $2.1M | 0.26% | EC |
| 88 | Barclays Capital Inc | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | RA |
| 89 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | RA |
| 90 | National Bank Of Canada | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | RA |
| 91 | DZ BANK AG NEW YORK | 000000000 | Mar 2026 | 2,000,000 | $2.0M | 0.25% | STIV |
| 92 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 1,500,000 | $1.5M | 0.19% | RA |
| 93 | National Bank Financial Inc | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | RA |
| 94 | National Bank Financial Inc | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | RA |
| 95 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | RA |
| 96 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | RA |
| 97 | CREDIT AGRICOLE CIB, NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | STIV |
| 98 | National Bank Of Canada | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | RA |
| 99 | SVENSKA NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | STIV |
| 100 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | RA |