Brighthouse Funds Trust I
CBRE Global Real Estate Portfolio
$949.88M
Avg Monthly Net Assets
$1.04B
Total Assets
$122.09M
Total Liabilities
$919.15M
Net Assets
CBRE Global Real Estate Portfolio is an Underlying fund in Brighthouse Funds Trust I
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $949.88M.
On August 29th, 2024 it reported 115 holdings, the largest
being Equinix Inc (6.7%), Realty Income Corp (6.3%) and Simon Property Group Inc (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000030620 | ||
| Class B | C000030621 | ||
| Class E | C000030623 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $3M | 183K | 0.36 |
| Activia Properties Inc | Long | Equity-common | JP | $4M | 2K | 0.41 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $2M | 3K | 0.25 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $18M | 156K | 1.98 |
| Americold Realty Trust Inc | Long | Equity-common | US | $15M | 602K | 1.67 |
| AUSTRALIA AND NEW ZEALAND BK GRP LT | Long | Short-term investment vehicle | US | $1000K | – | 0.11 |
| AvalonBay Communities Inc | Long | Equity-common | US | $22M | 106K | 2.39 |
| BANK OF MONTREAL, LONDON | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Big Yellow Group PLC | Long | Equity-common | GB | $3M | 229K | 0.37 |
| BNP PARIBAS, NY | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $5M | 106K | 0.60 |
| Brixmor Property Group Inc | Long | Equity-common | US | $14M | 619K | 1.56 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $6M | 182K | 0.64 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $14M | 7M | 1.48 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $3M | 2M | 0.28 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $5M | 2M | 0.51 |
| Carmila SA | Long | Equity-common | FR | $2M | 134K | 0.25 |
| Catena AB | Long | Equity-common | SE | $5M | 98K | 0.53 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $5M | 546K | 0.56 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $2M | – | 0.22 |
| Citigroup Global Markets Inc | Long | Repurchase agreement | US | $2M | – | 0.22 |
| CREDIT AGRICOLE CIB, NY | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| CubeSmart | Long | Equity-common | US | $22M | 478K | 2.35 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $8M | 5K | 0.82 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $2M | 1K | 0.24 |
| DREYFUS TREASURY & AGENCY LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.11 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $3M | 301K | 0.31 |
| Equinix Inc | Long | Equity-common | US | $62M | 81K | 6.70 |
| Equity Residential | Long | Equity-common | US | $20M | 289K | 2.18 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $3M | 131K | 0.34 |
| Extra Space Storage Inc | Long | Equity-common | US | $19M | 120K | 2.03 |
| FIDELITY INST GOVT LEX | Long | Short-term investment vehicle | US | $1M | 1M | 0.11 |
| FIGXX FID INST GOVT LEX | Long | Short-term investment vehicle | US | $10M | 10M | 1.09 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $4M | – | 0.39 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $5M | 189K | 0.51 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $7M | 10M | 0.74 |
| Goodman Group | Long | Equity-common | AU | $21M | 890K | 2.23 |
| Grand City Properties SA | Long | Equity-common | LU | $3M | 246K | 0.31 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $3M | 64K | 0.34 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $5M | 726K | 0.52 |
| Healthpeak Properties Inc | Long | Equity-common | US | $10M | 488K | 1.04 |
| Highwoods Properties Inc | Long | Equity-common | US | $6M | 236K | 0.67 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $12M | 54K | 1.29 |
| HMC Capital Ltd | Long | Equity-common | AU | $5M | 1M | 0.54 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $16M | 892K | 1.74 |
| Hulic Reit Inc | Long | Equity-common | JP | $3M | 3K | 0.27 |
| ING (US) Funding LLC | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| ING Financial Markets LLC | Long | Repurchase agreement | US | $25M | – | 2.73 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $3M | 288K | 0.27 |
| INVESCO GOVT AND AGCY LEX | Long | Short-term investment vehicle | US | $10M | 10M | 1.09 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $5M | 11K | 0.58 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $9M | 16K | 0.99 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $9M | 9K | 0.94 |
| Keppel REIT | Long | Equity-common | SG | $5M | 8M | 0.54 |
| Kerry Properties Ltd | Long | Equity-common | BM | $3M | 2M | 0.33 |
| Klepierre SA | Long | Equity-common | FR | $10M | 380K | 1.11 |
| Land Securities Group PLC | Long | Equity-common | GB | $5M | 621K | 0.53 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $10M | 10K | 1.04 |
| Link REIT | Long | Equity-common | HK | $6M | 1M | 0.62 |
| LondonMetric Property PLC | Long | Equity-common | GB | $11M | 4M | 1.15 |
| Macerich Co/The | Long | Equity-common | US | $4M | 266K | 0.45 |
| Marriott International Inc/MD | Long | Equity-common | US | $4M | 18K | 0.47 |
| Mercialys SA | Long | Equity-common | FR | $4M | 391K | 0.47 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $9M | 985K | 0.99 |
| MIZUHO BANK LIMITED NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Montea NV | Long | Equity-common | BE | $5M | 54K | 0.49 |
| MS GOVT US LEX | Long | Short-term investment vehicle | US | $10M | 10M | 1.09 |
| National Bank Of Canada | Long | Repurchase agreement | US | $3M | – | 0.37 |
| National Bank Of Canada | Long | Repurchase agreement | US | $2M | – | 0.22 |
| NBC Global Finance Limited | Long | Repurchase agreement | US | $4M | – | 0.44 |
| NewRiver REIT PLC | Long | Equity-common | GB | $3M | 3M | 0.33 |
| NNN REIT Inc | Long | Equity-common | US | $15M | 354K | 1.64 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $2M | – | 0.22 |
| NORDEA BANK ABP, NEW YORK BRANCH | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| OCBC NEW YORK | Long | Short-term investment vehicle | US | $1000K | – | 0.11 |
| Orix JREIT Inc | Long | Equity-common | JP | $6M | 6K | 0.67 |
| Pandox AB | Long | Equity-common | SE | $6M | 340K | 0.66 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $5M | 317K | 0.52 |
| Prologis Inc | Long | Equity-common | US | $20M | 182K | 2.22 |
| PSP Swiss Property AG | Long | Equity-common | CH | $5M | 38K | 0.52 |
| Public Storage | Long | Equity-common | US | $42M | 147K | 4.59 |
| Realty Income Corp | Long | Equity-common | US | $58M | 1M | 6.35 |
| Regency Centers Corp | Long | Equity-common | US | $8M | 134K | 0.91 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $19M | 417K | 2.02 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $2M | 188K | 0.25 |
| ROYAL BANK OF CANADA NY | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| SBA Communications Corp | Long | Equity-common | US | $9M | 46K | 0.97 |
| Scentre Group | Long | Equity-common | AU | $17M | 8M | 1.88 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $2M | 62K | 0.26 |
| Simon Property Group Inc | Long | Equity-common | US | $56M | 371K | 6.12 |
| Societe Generale | Long | Repurchase agreement | US | $4M | – | 0.44 |
| Societe Generale | Long | Repurchase agreement | US | $700K | – | 0.08 |
| STAG Industrial Inc | Long | Equity-common | US | $6M | 167K | 0.65 |
| Stockland | Long | Equity-common | AU | $4M | 2M | 0.48 |
| Sun Communities Inc | Long | Equity-common | US | $26M | 218K | 2.85 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $12M | 1M | 1.28 |
| Swire Properties Ltd | Long | Equity-common | HK | $5M | 3M | 0.53 |
| TAG Immobilien AG | Long | Equity-common | DE | $7M | 448K | 0.71 |
| Tanger Inc | Long | Equity-common | US | $4M | 135K | 0.40 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $8M | – | 0.87 |
| TD Prime Services LLC | Long | Repurchase agreement | US | $5M | – | 0.54 |
| TFDXX LEX BLACKROCK FED FUND | Long | Short-term investment vehicle | US | $10M | 10M | 1.09 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $5M | – | 0.54 |
| The Bank Of Nova Scotia, Toronto | Long | Repurchase agreement | US | $5M | – | 0.54 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $5M | 290K | 0.50 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $7M | 1M | 0.78 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $8M | 4M | 0.87 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $16M | 204K | 1.75 |
| UNITE Group PLC/The | Long | Equity-common | GB | $5M | 465K | 0.57 |
| VICI Properties Inc | Long | Equity-common | US | $26M | 905K | 2.82 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $6M | 229K | 0.67 |
| Welltower Inc | Long | Equity-common | US | $32M | 304K | 3.45 |
| WESTERN ASST GOV FD | Long | Short-term investment vehicle | US | $1M | 1M | 0.11 |
| WESTPAC BKG CORP, NEW YORK | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $10M | 4M | 1.05 |
Address
Brighthouse Funds Trust I
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
Statpro Group Limited
Virtu ITG LLC
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
Broadcort Capital Corp.
J.P. Morgan Securities LLC