CBRE Global Real Estate Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust I

Total assets

$1.04 bn

Liabilities

$122.09 mm

Net assets

$919.15 mm

Number of holdings

115.00

115 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	61.63 mm	81.45 k shares	6.70	Common equity	Long	USA
O Realty Income Corporation	58.35 mm	1.10 mm shares	6.35	Common equity	Long	USA
SPG Simon Property Group, Inc.	56.27 mm	370.68 k shares	6.12	Common equity	Long	USA
PSA Public Storage	42.17 mm	146.60 k shares	4.59	Common equity	Long	USA
WELL Welltower Inc.	31.74 mm	304.42 k shares	3.45	Common equity	Long	USA
SUI Sun Communities, Inc.	26.21 mm	217.84 k shares	2.85	Common equity	Long	USA
VICI VICI Properties Inc.	25.92 mm	904.87 k shares	2.82	Common equity	Long	USA
ING Financial Markets LLC	25.10 mm	25.10 mm principal	2.73	Repurchase agreement	Long	USA
AVB AvalonBay Communities, Inc.	21.97 mm	106.18 k shares	2.39	Common equity	Long	USA
CUBE CubeSmart	21.60 mm	478.28 k shares	2.35	Common equity	Long	USA
Goodman Group	20.51 mm	889.89 k shares	2.23	Common equity	Long	Australia
Prologis, L.P.	20.41 mm	181.72 k shares	2.22	Common equity	Long	USA
EQR Equity Residential	20.02 mm	288.67 k shares	2.18	Common equity	Long	USA
EXR Extra Space Storage Inc.	18.68 mm	120.21 k shares	2.03	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	18.60 mm	417.16 k shares	2.02	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	18.22 mm	155.77 k shares	1.98	Common equity	Long	USA
Scentre Group	17.26 mm	8.29 mm shares	1.88	Common equity	Long	Australia
Unibail-Rodamco-Westfield	16.08 mm	203.68 k shares	1.75	Common equity	Long	XX
Host Hotels & Resorts, Inc.	16.03 mm	891.80 k shares	1.74	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	15.36 mm	601.53 k shares	1.67	Common equity	Long	USA
NNN National Retail Properties, Inc.	15.06 mm	353.58 k shares	1.64	Common equity	Long	USA
BRX Brixmor Property Group Inc.	14.29 mm	619.00 k shares	1.56	Common equity	Long	USA
CapitaLand Ascendas REIT	13.65 mm	7.23 mm shares	1.48	Common equity	Long	Singapore
HLT Hilton Worldwide Holdings Inc.	11.82 mm	54.15 k shares	1.29	Common equity	Long	USA
Sun Hung Kai Properties Ltd	11.78 mm	1.36 mm shares	1.28	Common equity	Long	Hong Kong
LondonMetric Property PLC	10.60 mm	4.33 mm shares	1.15	Common equity	Long	UK
Klepierre SA	10.19 mm	380.29 k shares	1.11	Common equity	Long	France
MS GOVT US LEX	10.00 mm	10.00 mm shares	1.09	Short-term investment vehicle	Long	USA
INVESCO GOVT AND AGCY LEX	10.00 mm	10.00 mm shares	1.09	Short-term investment vehicle	Long	USA
TFDXX LEX BLACKROCK FED FUND	10.00 mm	10.00 mm shares	1.09	Short-term investment vehicle	Long	USA
FIGXX FID INST GOVT LEX	10.00 mm	10.00 mm shares	1.09	Short-term investment vehicle	Long	USA
Wharf Real Estate Investment Co Ltd	9.67 mm	3.66 mm shares	1.05	Common equity	Long	Cayman Islands
DOC Healthpeak Properties, Inc.	9.57 mm	488.28 k shares	1.04	Common equity	Long	USA
LaSalle Logiport REIT	9.55 mm	10.40 k shares	1.04	Common equity	Long	Japan
Japan Metropolitan Fund Invest	9.08 mm	16.15 k shares	0.99	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	9.06 mm	984.87 k shares	0.99	Common equity	Long	Japan
SBAC SBA Communications Corporation	8.95 mm	45.61 k shares	0.97	Common equity	Long	USA
KDX Realty Investment Corp	8.60 mm	8.84 k shares	0.94	Common equity	Long	Japan
REG Regency Centers Corporation	8.35 mm	134.29 k shares	0.91	Common equity	Long	USA
TD Prime Services LLC	8.00 mm	8.00 mm principal	0.87	Repurchase agreement	Long	USA
Tritax Big Box REIT PLC	7.96 mm	4.06 mm shares	0.87	Common equity	Long	UK
Daiwa House REIT Investment Corp	7.52 mm	4.92 k shares	0.82	Common equity	Long	Japan
Tokyu Fudosan Holdings Corp	7.19 mm	1.07 mm shares	0.78	Common equity	Long	Japan
Frasers Logistics & Commercial Trust	6.83 mm	9.75 mm shares	0.74	Common equity	Long	Singapore
TAG Immobilien AG	6.56 mm	447.56 k shares	0.71	Common equity	Long	Germany
Orix JREIT Inc	6.20 mm	6.26 k shares	0.67	Common equity	Long	Japan
HIW Highwoods Properties, Inc.	6.20 mm	235.85 k shares	0.67	Common equity	Long	USA
Warehouses De Pauw CVA	6.18 mm	228.70 k shares	0.67	Common equity	Long	Belgium
Pandox AB	6.07 mm	339.90 k shares	0.66	Common equity	Long	Sweden
STAG STAG Industrial, Inc.	6.02 mm	166.83 k shares	0.65	Common equity	Long	USA
Canadian Apartment Properties REIT	5.93 mm	182.46 k shares	0.64	Common equity	Long	Canada
Link REIT	5.68 mm	1.46 mm shares	0.62	Common equity	Long	Hong Kong
Boardwalk Real Estate Investment Trust	5.48 mm	106.34 k shares	0.60	Common equity	Long	Canada
Japan Hotel REIT Investment Corp	5.36 mm	11.08 k shares	0.58	Common equity	Long	Japan
UNITE Group PLC/The	5.24 mm	464.53 k shares	0.57	Common equity	Long	UK
Chartwell Retirement Residences	5.13 mm	546.16 k shares	0.56	Common equity	Long	Canada
The Bank Of Nova Scotia, Toronto	5.00 mm	5.00 mm principal	0.54	Repurchase agreement	Long	USA
The Bank Of Nova Scotia, Toronto	5.00 mm	5.00 mm principal	0.54	Repurchase agreement	Long	USA
TD Prime Services LLC	5.00 mm	5.00 mm principal	0.54	Repurchase agreement	Long	USA
HMC Capital Ltd	4.95 mm	1.04 mm shares	0.54	Common equity	Long	Australia
Keppel REIT	4.93 mm	8.02 mm shares	0.54	Common equity	Long	Singapore
Swire Properties Ltd	4.90 mm	3.08 mm shares	0.53	Common equity	Long	Hong Kong
Land Securities Group PLC	4.87 mm	621.47 k shares	0.53	Common equity	Long	UK
Catena AB	4.86 mm	97.64 k shares	0.53	Common equity	Long	Sweden
PSP Swiss Property AG	4.82 mm	37.51 k shares	0.52	Common equity	Long	Switzerland
PK Park Hotels & Resorts Inc.	4.76 mm	317.46 k shares	0.52	Common equity	Long	USA
H&R Real Estate Investment Trust	4.75 mm	725.56 k shares	0.52	Common equity	Long	Canada
CapitaLand Investment Ltd/Singapore	4.68 mm	2.39 mm shares	0.51	Common equity	Long	Singapore
FCPT Four Corners Property Trust, Inc.	4.67 mm	189.10 k shares	0.51	Common equity	Long	USA
Tokyo Tatemono Co Ltd	4.59 mm	290.00 k shares	0.50	Common equity	Long	Japan
Montea NV	4.53 mm	53.60 k shares	0.49	Common equity	Long	Belgium
Stockland	4.44 mm	1.59 mm shares	0.48	Common equity	Long	Australia
Mercialys SA	4.33 mm	390.63 k shares	0.47	Common equity	Long	France
MAR Marriott International, Inc.	4.29 mm	17.73 k shares	0.47	Common equity	Long	USA
MAC The Macerich Company	4.10 mm	265.50 k shares	0.45	Common equity	Long	USA
NBC Global Finance Limited	4.00 mm	4.00 mm principal	0.44	Repurchase agreement	Long	USA
Societe Generale	4.00 mm	4.00 mm principal	0.44	Repurchase agreement	Long	USA
Activia Properties Inc	3.78 mm	1.67 k shares	0.41	Common equity	Long	Japan
SKT Tanger Inc.	3.65 mm	134.61 k shares	0.40	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	3.57 mm	3.57 mm principal	0.39	Repurchase agreement	Long	USA
Big Yellow Group PLC	3.40 mm	229.42 k shares	0.37	Common equity	Long	UK
National Bank Of Canada	3.40 mm	3.40 mm principal	0.37	Repurchase agreement	Long	USA
AKR Acadia Realty Trust	3.27 mm	182.50 k shares	0.36	Common equity	Long	USA
GRPU Granite Reit Inc.	3.16 mm	63.81 k shares	0.34	Common equity	Long	Canada
Eurocommercial Properties NV	3.15 mm	131.15 k shares	0.34	Common equity	Long	Netherlands
NewRiver REIT PLC	3.07 mm	3.12 mm shares	0.33	Common equity	Long	UK
Kerry Properties Ltd	3.06 mm	1.76 mm shares	0.33	Common equity	Long	Bermuda
Grand City Properties SA	2.85 mm	246.32 k shares	0.31	Common equity	Long	Luxembourg
ESRT Empire State Realty Trust, Inc.	2.82 mm	300.71 k shares	0.31	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	2.58 mm	1.78 mm shares	0.28	Common equity	Long	Singapore
Hulic Reit Inc	2.52 mm	2.77 k shares	0.27	Common equity	Long	Japan
InterRent Real Estate Investment Trust	2.50 mm	287.57 k shares	0.27	Common equity	Long	Canada
Shurgard Self Storage Ltd	2.38 mm	61.74 k shares	0.26	Common equity	Long	Guernsey
AEON REIT Investment Corp	2.34 mm	2.83 k shares	0.25	Common equity	Long	Japan
RioCan Real Estate Investment Trust	2.31 mm	188.14 k shares	0.25	Common equity	Long	Canada
Carmila SA	2.25 mm	134.44 k shares	0.25	Common equity	Long	France
Daiwa Office Investment Corp	2.22 mm	1.26 k shares	0.24	Common equity	Long	Japan
NORDEA BANK ABP, NEW YORK BRANCH	2.00 mm	2.00 mm principal	0.22	Short-term investment vehicle	Long	USA
National Bank Of Canada	2.00 mm	2.00 mm principal	0.22	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.22	Repurchase agreement	Long	USA
Citigroup Global Markets Inc	2.00 mm	2.00 mm principal	0.22	Repurchase agreement	Long	USA
WESTPAC BKG CORP, NEW YORK	1.00 mm	1.00 mm principal	0.11	Short-term investment vehicle	Long	USA
ROYAL BANK OF CANADA NY	1.00 mm	1.00 mm principal	0.11	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE CIB, NY	1.00 mm	1.00 mm principal	0.11	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	1.00 mm	1.00 mm principal	0.11	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	1.00 mm	1.00 mm principal	0.11	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	1.00 mm	1.00 mm principal	0.11	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	1.00 mm	1.00 mm principal	0.11	Short-term investment vehicle	Long	USA
FIDELITY INST GOVT LEX	1.00 mm	1.00 mm shares	0.11	Short-term investment vehicle	Long	USA
BANK OF MONTREAL, LONDON	1.00 mm	1.00 mm principal	0.11	Short-term investment vehicle	Long	USA
DREYFUS TREASURY & AGENCY LEX	1.00 mm	1.00 mm shares	0.11	Short-term investment vehicle	Long	USA
WESTERN ASST GOV FD	1.00 mm	1.00 mm shares	0.11	Short-term investment vehicle	Long	USA
OCBC NEW YORK	999.97 k	999.97 k principal	0.11	Short-term investment vehicle	Long	USA
AUSTRALIA AND NEW ZEALAND BK GRP LT	999.80 k	999.80 k principal	0.11	Short-term investment vehicle	Long	USA
Societe Generale	700.00 k	700.00 k principal	0.08	Repurchase agreement	Long	USA