Statistik Asas
| Nilai Portfolio | $ 903,534,334 |
| Kedudukan Semasa | 98 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A telah mendedahkan 98 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 903,534,334 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A ialah Welltower Inc. (US:WELL) , Simon Property Group, Inc. (US:SPG) , Equinix, Inc. (US:EQIX) , Realty Income Corporation (US:O) , and Extra Space Storage Inc. (US:EXR) . Kedudukan baharu Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A termasuk UDR, Inc. (US:UDR) , Sumitomo Realty & Development Co., Ltd. (JP:8830) , Henderson Land Development Company Limited (HK:12) , CTP N.V. (NL:CTPNV) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.37 | 15.24 | 1.7684 | 1.7684 | |
| 0.09 | 12.80 | 1.4855 | 1.4855 | |
| 1.75 | 16.89 | 1.9601 | 1.4422 | |
| 0.24 | 9.21 | 1.0685 | 1.0685 | |
| 0.29 | 18.44 | 2.1402 | 1.0339 | |
| 0.38 | 13.61 | 1.5791 | 0.9246 | |
| 0.19 | 19.20 | 2.2283 | 0.7893 | |
| 1.02 | 23.07 | 2.6776 | 0.7426 | |
| 5.00 | 0.5803 | 0.5803 | ||
| 1.24 | 4.35 | 0.5054 | 0.5054 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.6113 | ||
| 0.28 | 45.26 | 5.2530 | -1.3066 | |
| 0.04 | 8.38 | 0.9722 | -0.9575 | |
| 0.08 | 24.81 | 2.8790 | -0.8672 | |
| 0.97 | 2.74 | 0.3178 | -0.8490 | |
| 0.69 | 40.02 | 4.6438 | -0.7667 | |
| 0.39 | 4.52 | 0.5246 | -0.4062 | |
| 2.29 | 5.39 | 0.6257 | -0.3883 | |
| 0.00 | 0.00 | -0.3531 | ||
| 0.16 | 16.58 | 1.9238 | -0.3512 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.40 | -2.71 | 61.35 | -2.38 | 7.1200 | -0.2776 | |||
| SPG / Simon Property Group, Inc. | 0.28 | -16.09 | 45.26 | -18.78 | 5.2530 | -1.3066 | |||
| EQIX / Equinix, Inc. | 0.05 | 11.52 | 42.04 | 8.80 | 4.8789 | 0.3306 | |||
| O / Realty Income Corporation | 0.69 | -12.34 | 40.02 | -12.95 | 4.6438 | -0.7667 | |||
| EXR / Extra Space Storage Inc. | 0.17 | -2.89 | 25.55 | -3.57 | 2.9655 | -0.1538 | |||
| VICI / VICI Properties Inc. | 0.77 | -7.62 | 25.12 | -9.59 | 2.9157 | 0.0777 | |||
| PSA / Public Storage | 0.08 | -20.49 | 24.81 | -22.05 | 2.8790 | -0.8672 | |||
| DLR / Digital Realty Trust, Inc. | 0.14 | -12.82 | 24.75 | 6.07 | 2.8720 | 0.1257 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 1.02 | 11.98 | 23.07 | 40.35 | 2.6776 | 0.7426 | |||
| IRM / Iron Mountain Incorporated | 0.19 | 31.75 | 19.20 | 57.07 | 2.2283 | 0.7893 | |||
| REG / Regency Centers Corporation | 0.27 | -2.87 | 18.94 | -6.20 | 2.1984 | -0.1789 | |||
| INVH / Invitation Homes Inc. | 0.57 | 27.71 | 18.57 | 20.20 | 2.1547 | 0.3365 | |||
| VTR / Ventas, Inc. | 0.29 | 20.68 | 18.44 | 75.04 | 2.1402 | 1.0339 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 1.75 | 254.72 | 16.89 | 283.86 | 1.9601 | 1.4422 | |||
| PLD / Prologis, Inc. | 0.16 | -8.79 | 16.58 | -14.23 | 1.9238 | -0.3512 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.17 | -14.27 | 16.53 | -2.68 | 1.9185 | -0.0810 | |||
| UDR / UDR, Inc. | 0.37 | 15.24 | 1.7684 | 1.7684 | |||||
| STAG / STAG Industrial, Inc. | 0.38 | 124.82 | 13.61 | 126.22 | 1.5791 | 0.9246 | |||
| BRX / Brixmor Property Group Inc. | 0.51 | 26.10 | 13.26 | 23.68 | 1.5385 | 0.2768 | |||
| LI / Klépierre SA | 0.33 | -8.96 | 13.17 | 7.85 | 1.5286 | 0.0911 | |||
| FR / First Industrial Realty Trust, Inc. | 0.27 | -2.63 | 12.86 | -13.15 | 1.4927 | -0.2506 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.09 | 12.80 | 1.4855 | 1.4855 | |||||
| EGP / EastGroup Properties, Inc. | 0.07 | 40.58 | 11.95 | 33.37 | 1.3874 | 0.3323 | |||
| S3Z / CapitaLand Ascendas REIT | 5.22 | 2.32 | 11.01 | 8.91 | 1.2783 | 0.0879 | |||
| VNO / Vornado Realty Trust | 0.28 | 34.38 | 10.57 | 38.93 | 1.2269 | 0.3312 | |||
| CUZ / Cousins Properties Incorporated | 0.35 | -12.83 | 10.52 | -25.95 | 1.2203 | 0.1299 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 3.68 | -3.28 | 10.26 | 13.76 | 1.1906 | 0.1291 | |||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0.01 | -2.87 | 9.71 | 7.79 | 1.1268 | 0.0666 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.24 | 9.21 | 1.0685 | 1.0685 | |||||
| C38U / CapitaLand Integrated Commercial Trust | 5.36 | 50.90 | 9.14 | 65.42 | 1.0609 | 0.4104 | |||
| SGP / Stockland - Debt/Equity Composite Units | 2.54 | 12.58 | 8.99 | 29.38 | 1.0435 | 0.2254 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.69 | 10.02 | 8.76 | 36.43 | 1.0165 | 0.2607 | |||
| AVB / AvalonBay Communities, Inc. | 0.04 | -46.11 | 8.38 | -48.90 | 0.9722 | -0.9575 | |||
| 3283 / Nippon Prologis REIT, Inc. | 0.01 | 190.91 | 8.27 | 4.06 | 0.9601 | 0.0243 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | 67.56 | 8.11 | 96.15 | 0.9411 | 0.4544 | |||
| VNA / Vonovia SE | 0.23 | -1.87 | 7.93 | 28.12 | 0.9200 | 0.1917 | |||
| LAND / Land Securities Group Plc | 0.90 | -4.35 | 7.81 | 16.61 | 0.9067 | 0.1180 | |||
| 823 N / Link Real Estate Investment Trust | 1.43 | -21.14 | 7.62 | -10.51 | 0.8847 | -0.1181 | |||
| BBOX / Tritax Big Box REIT plc | 3.74 | -2.65 | 7.58 | 8.77 | 0.8798 | 0.0593 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.24 | -3.55 | 7.51 | -9.87 | 0.8718 | 0.0205 | |||
| IRT / Independence Realty Trust, Inc. | 0.42 | -3.50 | 7.36 | -19.60 | 0.8547 | -0.2234 | |||
| KDCREIT / Keppel DC REIT | 3.94 | -2.85 | 7.22 | 11.61 | 0.8381 | 0.0765 | |||
| 3289 / Tokyu Fudosan Holdings Corporation | 0.89 | -31.13 | 6.41 | -25.96 | 0.7434 | -0.2750 | |||
| UTG / Unite Group PLC | 0.51 | -1.48 | 5.98 | 9.38 | 0.6943 | 0.0504 | |||
| 8963 / Invincible Investment Corporation | 0.01 | 2.89 | 5.83 | 5.77 | 0.6769 | 0.0290 | |||
| 1972 / Swire Properties Limited | 2.24 | -3.83 | 5.61 | 9.42 | 0.6514 | 0.0476 | |||
| ORXJF / ORIX JREIT Inc. | 0.00 | -20.17 | 5.50 | -11.53 | 0.6385 | -0.0935 | |||
| SCG / Scentre Group | 2.29 | -44.11 | 5.39 | -37.42 | 0.6257 | -0.3883 | |||
| PSPN / PSP Swiss Property AG | 0.03 | 39.81 | 5.34 | 76.34 | 0.6193 | 0.3102 | |||
| 8985 / Japan Hotel REIT Investment Corporation | 0.01 | -2.26 | 5.06 | 6.46 | 0.5871 | 0.0278 | |||
| CDP / COPT Defense Properties | 0.18 | -16.53 | 5.04 | -15.57 | 0.5844 | -0.1177 | |||
| Barclays Capital Inc / RA (000000000) | 5.00 | 0.5803 | 0.5803 | ||||||
| ELME / Elme Communities | 0.30 | -2.67 | 4.84 | -11.07 | 0.5615 | -0.0788 | |||
| BYG / Bouygues SA | 0.35 | -4.37 | 4.80 | 10.08 | 0.5576 | 0.0438 | |||
| HLH / Hongkong Land Holdings Limited | 0.83 | -41.58 | 4.78 | -29.20 | 0.5550 | 0.0473 | |||
| TEG / TAG Immobilien AG | 0.27 | -3.12 | 4.75 | 26.16 | 0.5513 | 0.1080 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 3.21 | -42.04 | 4.66 | -60.33 | 0.5407 | -0.3242 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.09 | -3.42 | 4.64 | 6.47 | 0.5385 | 0.0254 | |||
| UE / Urban Edge Properties | 0.25 | 116.40 | 4.64 | 112.56 | 0.5383 | 0.2814 | |||
| 16 / Sun Hung Kai Properties Limited | 0.39 | -52.74 | 4.52 | -42.84 | 0.5246 | -0.4062 | |||
| 12 / Henderson Land Development Company Limited | 1.24 | 4.35 | 0.5054 | 0.5054 | |||||
| AMT / American Tower Corporation | 0.02 | -2.71 | 4.32 | -1.17 | 0.5017 | -0.0132 | |||
| HR.UN / H&R Real Estate Investment Trust | 0.52 | -6.03 | 4.09 | 5.52 | 0.4745 | 0.0184 | |||
| 8976 / Daiwa Office Investment Corporation | 0.00 | 4.07 | 0.4724 | 0.4724 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.47 | -4.63 | 4.06 | -12.03 | 0.4712 | -0.0721 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 4.06 | 0.4712 | 0.4712 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 4.06 | 0.4710 | 0.4710 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 4.00 | 0.4642 | 0.4642 | ||||||
| TEX / Castellum AB (publ) | 0.27 | 31.77 | 3.53 | 57.85 | 0.4099 | 0.1465 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | -1.92 | 3.40 | 1.86 | 0.3951 | 0.0017 | |||
| MERY / Mercialys SA | 0.27 | -4.03 | 3.34 | -4.13 | 0.3882 | -0.0225 | |||
| DIS / The Walt Disney Company | 0.14 | -3.12 | 3.30 | -0.39 | 0.3829 | -0.0070 | |||
| CTPNV / CTP N.V. | 0.16 | 3.29 | 0.3816 | 0.3816 | |||||
| MONT / Montea Comm. VA | 0.04 | -2.12 | 3.25 | 4.97 | 0.3774 | 0.0128 | |||
| CARM / Carmila S.A. | 0.16 | 15.64 | 3.21 | 19.57 | 0.3723 | 0.0565 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 3.00 | -25.00 | 3.00 | -25.00 | 0.3482 | -0.1227 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 3.00 | 0.3482 | 0.3482 | ||||||
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 3.00 | 0.00 | 3.00 | 0.00 | 0.3482 | -0.0050 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.00 | 0.00 | 3.00 | 0.00 | 0.3482 | -0.0050 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 3.00 | 0.3482 | 0.3482 | ||||||
| National Bank Financial Inc / RA (000000000) | 3.00 | 0.3482 | 0.3482 | ||||||
| Nomura Securities International Inc / RA (000000000) | 3.00 | 0.3482 | 0.3482 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 3.00 | 0.3482 | 0.3482 | ||||||
| AEORF / AEON REIT Investment Corporation | 0.00 | -1.79 | 2.95 | 4.73 | 0.3418 | 0.0108 | |||
| KMP-U / Killam Apartment Real Estate Investment Trust | 0.20 | -3.25 | 2.92 | 14.53 | 0.3386 | 0.0387 | |||
| GTY / Getty Realty Corp. | 0.10 | -2.68 | 2.88 | -13.74 | 0.3338 | -0.0587 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0.01 | -1.77 | 2.85 | 6.11 | 0.3307 | 0.0146 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.97 | -70.05 | 2.74 | -76.04 | 0.3178 | -0.8490 | |||
| GYC / Grand City Properties S.A. | 0.21 | -4.29 | 2.68 | 16.98 | 0.3110 | 0.0413 | |||
| NRR / NewRiver REIT plc | 2.50 | -34.30 | 2.53 | -25.75 | 0.2939 | -0.1076 | |||
| SHUR / Shurgard Self Storage SA | 0.06 | -2.98 | 2.42 | 16.76 | 0.2806 | 0.0369 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.07 | -11.06 | 2.33 | 3.23 | 0.2704 | 0.0047 | |||
| 74167K109 / PRIMARIS REIT | 0.20 | -5.84 | 2.11 | -1.63 | 0.2447 | -0.0076 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 2.00 | 0.2321 | 0.2321 | ||||||
| ING Financial Markets LLC / RA (000000000) | 2.00 | 0.2321 | 0.2321 | ||||||
| Citigroup Global Markets Inc / RA (000000000) | 2.00 | 0.2321 | 0.2321 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1.00 | 0.1161 | 0.1161 | ||||||
| CREDIT AGRICOLE CIB, NY / STIV (000000000) | 1.00 | 0.1161 | 0.1161 | ||||||
| DOC / Healthpeak Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6113 | ||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.00 | -100.00 | 0.00 | -100.00 | -0.3531 | ||||
| HMC / HMC Capital Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.3210 | ||||
| HMUXX / US GOVERNMENT MONEY MARKET FUND | 0.00 | -100.00 | 0.00 | -100.00 | -0.1177 |
