Clarion Global Real Estate Portfolio
Data updated: 2026-05-28
C000030620 — Clarion Global Real Estate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $810.57M AUM · 0.66% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
C000030620 Fund Overview
Clarion Global Real Estate Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Global (incl. US) Real Estate
- Assets under management: $810.57M
- 1-year return: 7.6%
- SEC CIK: 0001126087
- SEC series ID: S000011097
- Share class ID: C000030620
C000030620 Holdings
Top 10 holdings of Clarion Global Real Estate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 9.51% |
| Equinix Inc | 6.88% |
| Prologis Inc | 5.31% |
| Simon Property Group Inc | 4.93% |
| VICI Properties Inc | 3.01% |
| Iron Mountain Inc | 2.61% |
| Mitsui Fudosan Co Ltd | 2.49% |
| Ventas Inc | 2.46% |
| Unibail-Rodamco-Westfield | 2.29% |
| Goodman Group | 2.24% |
C000030620 Portfolio Allocation
Asset-class allocation of Clarion Global Real Estate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 5.6% |
C000030620 Performance
Total returns for C000030620 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 7.6% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 3.2% |
C000030620 Risk Information
Risk metrics for C000030620, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000030620 Costs and Fees
C000030620 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.70%
- Portfolio turnover: 98%
- Brokerage commissions: 16.03 bps of average net assets (SEC N-CEN)
C000030620 Cashflows
Over the 12 months to 2026-03, Clarion Global Real Estate Portfolio had net outflows of $79.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.17M |
| 2026-02 | −$26.37M |
| 2026-01 | −$3.80M |
| 2025-12 | −$3.93M |
| 2025-11 | −$5.64M |
| 2025-10 | −$10.76M |
C000030620 Debt Constituents
No individual debt constituents are reported in Clarion Global Real Estate Portfolio's latest SEC N-PORT filing.
C000030620 Prospectus and SEC Filings
Official Clarion Global Real Estate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.