CBRE Global Real Estate Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$903.26 mm

Liabilities

$52.04 mm

Net assets

$851.22 mm

Number of holdings

112.00

112 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	81.11 mm	86.02 k shares	9.53	Common equity	Long	USA
Simon Property Group, Inc.	61.60 mm	357.67 k shares	7.24	Common equity	Long	USA
O Realty Income Corporation	56.17 mm	1.05 mm shares	6.60	Common equity	Long	USA
PSA Public Storage	29.13 mm	97.29 k shares	3.42	Common equity	Long	USA
WELL Welltower Inc.	27.89 mm	221.30 k shares	3.28	Common equity	Long	USA
EXR Extra Space Storage Inc.	24.75 mm	165.45 k shares	2.91	Common equity	Long	USA
CUBE CubeSmart	19.21 mm	448.28 k shares	2.26	Common equity	Long	USA
Goodman Group	19.06 mm	863.45 k shares	2.24	Common equity	Long	Australia
BRX Brixmor Property Group Inc.	16.63 mm	597.23 k shares	1.95	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	16.41 mm	424.57 k shares	1.93	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	16.10 mm	73.20 k shares	1.89	Common equity	Long	USA
PLD Prologis, Inc.	15.12 mm	143.01 k shares	1.78	Common equity	Long	USA
EQR Equity Residential	14.75 mm	205.59 k shares	1.73	Common equity	Long	USA
Unibail-Rodamco-Westfield	14.74 mm	196.45 k shares	1.73	Common equity	Long	XX
INVH Invitation Homes Inc.	13.90 mm	434.90 k shares	1.63	Common equity	Long	USA
Host Hotels & Resorts, Inc.	13.29 mm	758.50 k shares	1.56	Common equity	Long	USA
Scentre Group	13.22 mm	6.22 mm shares	1.55	Common equity	Long	Australia
SUI Sun Communities, Inc.	11.77 mm	95.73 k shares	1.38	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	11.49 mm	677.77 k shares	1.35	Common equity	Long	USA
REG Regency Centers Corporation	11.16 mm	150.93 k shares	1.31	Common equity	Long	USA
Klepierre SA	10.52 mm	365.16 k shares	1.24	Common equity	Long	France
IRM Iron Mountain Incorporated	9.86 mm	93.80 k shares	1.16	Common equity	Long	USA
Link REIT	9.68 mm	2.29 mm shares	1.14	Common equity	Long	Hong Kong
CapitaLand Ascendas REIT	9.60 mm	5.11 mm shares	1.13	Common equity	Long	Singapore
DOC Healthpeak Properties, Inc.	8.85 mm	436.57 k shares	1.04	Common equity	Long	USA
Vonovia SE	8.67 mm	285.63 k shares	1.02	Common equity	Long	Germany
LondonMetric Property PLC	8.56 mm	3.81 mm shares	1.01	Common equity	Long	UK
MAR Marriott International, Inc.	8.54 mm	30.63 k shares	1.00	Common equity	Long	USA
Deutsche Bank Securities Inc.	8.29 mm	8.29 mm principal	0.97	Repurchase agreement	Long	USA
Sun Hung Kai Properties Ltd	8.13 mm	846.17 k shares	0.96	Common equity	Long	Hong Kong
Japan Metropolitan Fund Invest	8.08 mm	14.10 k shares	0.95	Common equity	Long	Japan
AMT American Tower Corporation	8.06 mm	43.94 k shares	0.95	Common equity	Long	USA
FRT Federal Realty Investment Trust	7.71 mm	68.86 k shares	0.91	Common equity	Long	USA
LaSalle Logiport REIT	7.70 mm	8.53 k shares	0.90	Common equity	Long	Japan
KDX Realty Investment Corp	7.29 mm	7.69 k shares	0.86	Common equity	Long	Japan
LINE Lineage, Inc.	7.20 mm	122.96 k shares	0.85	Common equity	Long	USA
Tokyu Fudosan Holdings Corp	6.98 mm	1.15 mm shares	0.82	Common equity	Long	Japan
CK Asset Holdings Ltd	6.86 mm	1.67 mm shares	0.81	Common equity	Long	Cayman Islands
Keppel DC REIT	6.47 mm	4.06 mm shares	0.76	Common equity	Long	Singapore
CapitaLand Investment Ltd/Singapore	6.42 mm	3.35 mm shares	0.75	Common equity	Long	Singapore
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.38 mm	6.38 mm principal	0.75	Repurchase agreement	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.29 mm	94.51 k shares	0.74	Common equity	Long	USA
HMC Capital Ltd	6.12 mm	1.01 mm shares	0.72	Common equity	Long	Australia
Tritax Big Box REIT PLC	5.99 mm	3.61 mm shares	0.70	Common equity	Long	UK
UNITE Group PLC/The	5.93 mm	588.25 k shares	0.70	Common equity	Long	UK
TAG Immobilien AG	5.88 mm	395.59 k shares	0.69	Common equity	Long	Germany
HIW Highwoods Properties, Inc.	5.87 mm	191.97 k shares	0.69	Common equity	Long	USA
JRN Journal Communications Inc	5.81 mm	490.51 k shares	0.68	Common equity	Long	USA
Invincible Investment Corp	5.52 mm	13.17 k shares	0.65	Common equity	Long	Japan
Orix JREIT Inc	5.50 mm	5.29 k shares	0.65	Common equity	Long	Japan
Daiwa House REIT Investment Corp	5.43 mm	3.69 k shares	0.64	Common equity	Long	Japan
FCPT Four Corners Property Trust, Inc.	5.13 mm	189.02 k shares	0.60	Common equity	Long	USA
Japan Hotel REIT Investment Corp	5.09 mm	11.40 k shares	0.60	Common equity	Long	Japan
BNP Paribas Financial Markets SNC	5.00 mm	5.00 mm principal	0.59	Repurchase agreement	Long	USA
Barclays Capital Inc	5.00 mm	5.00 mm principal	0.59	Repurchase agreement	Long	USA
Mapletree Logistics Trust	4.86 mm	5.23 mm shares	0.57	Common equity	Long	Singapore
Land Securities Group PLC	4.75 mm	651.77 k shares	0.56	Common equity	Long	UK
AHR American Healthcare REIT, Inc.	4.62 mm	162.57 k shares	0.54	Common equity	Long	USA
CDP COPT Defense Properties	4.61 mm	149.04 k shares	0.54	Common equity	Long	USA
Swire Properties Ltd	4.32 mm	2.12 mm shares	0.51	Common equity	Long	Hong Kong
Stockland	4.31 mm	1.45 mm shares	0.51	Common equity	Long	Australia
HLT Hilton Worldwide Holdings Inc.	4.26 mm	17.24 k shares	0.50	Common equity	Long	USA
Charter Hall Group	4.18 mm	470.16 k shares	0.49	Common equity	Long	Australia
Boardwalk Real Estate Investment Trust	4.18 mm	93.48 k shares	0.49	Common equity	Long	Canada
VNO Vornado Realty Trust	4.00 mm	95.24 k shares	0.47	Common equity	Long	USA
Santander US Capital Markets LLC	4.00 mm	4.00 mm principal	0.47	Repurchase agreement	Long	USA
NNN National Retail Properties, Inc.	3.88 mm	95.05 k shares	0.46	Common equity	Long	USA
Big Yellow Group PLC	3.88 mm	322.95 k shares	0.46	Common equity	Long	UK
Nippon Prologis REIT Inc	3.82 mm	2.70 k shares	0.45	Common equity	Long	Japan
Frasers Logistics & Commercial Trust	3.74 mm	5.81 mm shares	0.44	Common equity	Long	Singapore
Hammerson PLC	3.59 mm	1.03 mm shares	0.42	Common equity	Long	UK
H&R Real Estate Investment Trust	3.58 mm	554.80 k shares	0.42	Common equity	Long	Canada
NewRiver REIT PLC	3.54 mm	3.87 mm shares	0.42	Common equity	Long	UK
National Bank Of Canada	3.40 mm	3.40 mm principal	0.40	Repurchase agreement	Long	USA
Hulic Co Ltd	3.36 mm	388.10 k shares	0.39	Common equity	Long	Japan
Pandox AB	3.04 mm	175.25 k shares	0.36	Common equity	Long	Sweden
DREYFUS TREASURY & AGENCY LEX	3.00 mm	3.00 mm shares	0.35	Short-term investment vehicle	Long	USA
Goldman Sachs Fin Square Govt Fd	3.00 mm	3.00 mm shares	0.35	Short-term investment vehicle	Long	USA
Catena AB	2.97 mm	69.51 k shares	0.35	Common equity	Long	Sweden
Mercialys SA	2.90 mm	277.93 k shares	0.34	Common equity	Long	France
UE Urban Edge Properties	2.86 mm	133.00 k shares	0.34	Common equity	Long	USA
Hulic Reit Inc	2.83 mm	3.25 k shares	0.33	Common equity	Long	Japan
GTY Getty Realty Corp.	2.81 mm	93.21 k shares	0.33	Common equity	Long	USA
AEON REIT Investment Corp	2.74 mm	3.41 k shares	0.32	Common equity	Long	Japan
Kerry Properties Ltd	2.74 mm	1.37 mm shares	0.32	Common equity	Long	Bermuda
Grand City Properties SA	2.61 mm	214.39 k shares	0.31	Common equity	Long	Luxembourg
ESRT Empire State Realty Trust, Inc.	2.61 mm	252.80 k shares	0.31	Common equity	Long	USA
Tokyo Tatemono Co Ltd	2.51 mm	153.60 k shares	0.30	Common equity	Long	Japan
NTST NETSTREIT Corp.	2.48 mm	175.44 k shares	0.29	Common equity	Long	USA
Montea NV	2.47 mm	37.60 k shares	0.29	Common equity	Long	Belgium
DRH DiamondRock Hospitality Company	2.46 mm	272.40 k shares	0.29	Common equity	Long	USA
Carmila SA	2.34 mm	141.45 k shares	0.28	Common equity	Long	France
Eurocommercial Properties NV	2.29 mm	99.66 k shares	0.27	Common equity	Long	Netherlands
Primaris Real Estate Investment Trust	2.23 mm	207.13 k shares	0.26	Common equity	Long	Canada
Tokyu REIT Inc	2.15 mm	2.16 k shares	0.25	Common equity	Long	Japan
Shurgard Self Storage Ltd	2.12 mm	57.13 k shares	0.25	Common equity	Long	Guernsey
Workspace Group PLC	2.07 mm	337.16 k shares	0.24	Common equity	Long	UK
Aroundtown SA	2.06 mm	681.16 k shares	0.24	Common equity	Long	Luxembourg
CCI Crown Castle Inc.	2.06 mm	22.65 k shares	0.24	Common equity	Long	USA
The Bank Of Nova Scotia, Toronto	2.00 mm	2.00 mm principal	0.23	Repurchase agreement	Long	USA
FIDELITY INST GOVT LEX	2.00 mm	2.00 mm shares	0.23	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	2.00 mm	2.00 mm shares	0.23	Short-term investment vehicle	Long	USA
TD Prime Services LLC	2.00 mm	2.00 mm principal	0.23	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.23	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.23	Repurchase agreement	Long	USA
Nomura Securities International Inc	2.00 mm	2.00 mm principal	0.23	Repurchase agreement	Long	USA
InterRent Real Estate Investment Trust	1.80 mm	254.31 k shares	0.21	Common equity	Long	Canada
Activia Properties Inc	1.28 mm	617.00 shares	0.15	Common equity	Long	Japan
BARCLAYS NEW YORK	1.00 mm	1.00 mm principal	0.12	Short-term investment vehicle	Long	USA
TD Prime Services LLC	1.00 mm	1.00 mm principal	0.12	Repurchase agreement	Long	USA
Mitsubishi UFJ Trust & Bank Co	1,000.00 k	1,000.00 k principal	0.12	Short-term investment vehicle	Long	USA
The Bank Of Nova Scotia, Toronto	700.00 k	700.00 k principal	0.08	Repurchase agreement	Long	USA