Clarion Global Real Estate Portfolio
Data updated: 2026-08-27
C000030621 — Clarion Global Real Estate Portfolio. Global (incl. US) Real Estate · $829.81M AUM. Holdings, fees, performance and SEC filings.
C000030621 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: $829.81M
- 1-year return: 11.3%
- SEC CIK: 0001126087
- SEC series ID: S000011097
- Share class ID: C000030621
C000030621 Investment Objective and Strategy
Clarion Global Real Estate Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
Total return through investment in real estate securities, emphasizing both capital appreciation and current income.
Principal investment strategy
CBRE Investment Management Listed Real Assets LLC (CBRE IM or Subadviser), subadviser to the Portfolio, invests, under normal circumstances, at least 80% of the Portfolios net assets in a portfolio of equity securities of companies that are principally engaged in the real estate industry. In selecting investments for the Portfolio, CBRE IM will select companies that derive their intrinsic value from the ownership, operation, development, construction, financing, management or sale of commercial, industrial or residential real estate or similar activities. These companies include real estate investment trusts and similarly situated real estate companies outside the U.S. The Portfolio will have investments located in a number of different countries, including the U.S. The Portfolio may invest up to 90% of its assets in foreign securities, including a maximum of 35% in emerging markets.
The Portfolio may invest in companies of any market capitalization. CBRE IM uses a multi-step investment process for constructing the Portfolios investment portfolio that combines top-down region and sector allocation with bottom-up individual stock selection. First, CBRE IM selects sectors and geographic regions in which to invest, and determines the degree of representation of such sectors and regions, through a systematic evaluation of public and private property market trends and conditions. Second, CBRE IM uses proprietary analytical techniques to conduct fundamental company analysis, which provides a framework for security selection. This approach incorporates quantitative and qualitative factors organized under the factor categories of growth, value, quality and market, that aid in evaluating performance characteristics of individual securities independently and relative to each other.
CBRE IM will also typically employ third-party portfolio optimization tools to help in its evaluation of the Portfolios current holdings and its identification of potential investments for the Portfolio.
C000030621 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 | 10.02% |
| Equinix Inc | 6.81% |
| Prologis Inc | 4.34% |
| Iron Mountain Inc | 3.01% |
| Ventas Inc | 2.99% |
| Simon Property Group Inc | 2.95% |
| Goodman Group | 2.64% |
| VICI Properties Inc | 2.57% |
| Unibail-Rodamco-Westfield | 2.33% |
| Regency Centers Corp | 2.24% |
C000030621 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 | 99.4% |
| Cash & Equivalents | 3.7% |
C000030621 Performance
Total returns for C000030621 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 11.3% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 2.4% |
C000030621 Risk Information
Risk metrics for C000030621, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
C000030621 Costs and Fees
C000030621 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.95%
- Portfolio turnover: 98%
- Brokerage commissions: 16.03 bps of average net assets (SEC N-CEN)
C000030621 Cashflows
Over the 12 months to 2026-06, Clarion Global Real Estate Portfolio had net outflows of $95.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $21.61M |
| 2026-05 | −$8.93M |
| 2026-04 | −$26.96M |
| 2026-03 | −$18.17M |
| 2026-02 | −$26.37M |
| 2026-01 | −$3.80M |
C000030621 Debt Constituents
No individual debt constituents are reported in Clarion Global Real Estate Portfolio's latest SEC N-PORT filing.
C000030621 Prospectus and SEC Filings
Official Clarion Global Real Estate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
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.