Holdings of AB Global Dynamic Allocation Portfolio
Brighthouse Funds Trust I ·1490 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 21.7 % of the equity sleeve
Sector breakdown
- Technology 21.3 %
- Financials 12.6 %
- Industrials 8.6 %
- Health care 7.9 %
- Communication 7.1 %
- Consumer discretionary 7.0 %
- Consumer staples 4.4 %
- Real estate 4.0 %
- Energy 2.9 %
- Materials 2.4 %
- Utilities 2.2 %
- Unattributed 19.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.4 %
- EUR 11.4 %
- JPY 8.2 %
- GBP 5.1 %
- CHF 3.2 %
- AUD 2.6 %
- SEK 1.2 %
- HKD 0.9 %
- SGD 0.7 %
- DKK 0.5 %
- ILS 0.3 %
- NOK 0.2 %
- CAD 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.9 %
- JP 8.2 %
- GB 5.1 %
- FR 3.3 %
- CH 3.2 %
- DE 2.9 %
- AU 2.6 %
- NL 1.8 %
- ES 1.2 %
- SE 1.2 %
- IT 1.0 %
- HK 0.9 %
- Other countries 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 574 | 610.6M $ | 64.89 % |
| 2 | JP | 232 | 76.8M $ | 8.16 % |
| 3 | GB | 97 | 48.2M $ | 5.12 % |
| 4 | FR | 55 | 31.4M $ | 3.34 % |
| 5 | CH | 48 | 29.8M $ | 3.17 % |
| 6 | DE | 53 | 27.2M $ | 2.90 % |
| 7 | AU | 71 | 24.7M $ | 2.62 % |
| 8 | NL | 35 | 17M $ | 1.81 % |
| 9 | ES | 22 | 11.6M $ | 1.23 % |
| 10 | SE | 64 | 11.1M $ | 1.18 % |
| 11 | IT | 24 | 9.7M $ | 1.03 % |
| 12 | HK | 28 | 8M $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Kiwi Property Group Ltd | 59,925 | 31.4K $ | 0.00 % |
| 1,402 | Cofinimmo SA | 327 | 30.9K $ | 0.00 % |
| 1,403 | Empire State Realty Trust Inc | 5,818 | 30.3K $ | 0.00 % |
| 1,404 | AIMS APAC REIT | 26,990 | 30.2K $ | 0.00 % |
| 1,405 | Atrium Ljungberg AB | 9,625 | 30.1K $ | 0.00 % |
| 1,406 | Hiag Immobilien Holding AG | 177 | 29.9K $ | 0.00 % |
| 1,407 | Grand City Properties SA | 2,866 | 29.9K $ | 0.00 % |
| 1,408 | Oracle Corp Japan | 544 | 29.8K $ | 0.00 % |
| 1,409 | Global One Real Estate Investment Corp | 39 | 29.7K $ | 0.00 % |
| 1,410 | StorageVault Canada Inc | 9,389 | 29.7K $ | 0.00 % |
| 1,411 | Dios Fastigheter AB | 4,231 | 28.3K $ | 0.00 % |
| 1,412 | Paramount Skydance Corp. | 3,116 | 28.1K $ | 0.00 % |
| 1,413 | Aspen Group Ltd/Australia | 8,602 | 27.2K $ | 0.00 % |
| 1,414 | Stoneweg Europe Stapled Trust | 15,170 | 25.8K $ | 0.00 % |
| 1,415 | Hankyu Hanshin REIT Inc | 28 | 25.8K $ | 0.00 % |
| 1,416 | OUE Real Estate Investment Trust | 93,380 | 25.6K $ | 0.00 % |
| 1,417 | Care Property Invest NV | 1,777 | 25.3K $ | 0.00 % |
| 1,418 | Heiwa Real Estate Co Ltd | 1,655 | 25.3K $ | 0.00 % |
| 1,419 | Irish Residential Properties REIT PLC | 21,333 | 25K $ | 0.00 % |
| 1,420 | Workspace Group PLC | 5,478 | 25K $ | 0.00 % |
| 1,421 | Charter Hall Social Infrastructure REIT | 13,895 | 24.8K $ | 0.00 % |
| 1,422 | Starhill Global REIT | 59,180 | 24.7K $ | 0.00 % |
| 1,423 | CRE Logistics REIT Inc | 24 | 24.2K $ | 0.00 % |
| 1,424 | Public Property Invest AS | 10,727 | 24K $ | 0.00 % |
| 1,425 | Tosei Corp | 2,400 | 24K $ | 0.00 % |
| 1,426 | NexPoint Residential Trust Inc | 935 | 23.4K $ | 0.00 % |
| 1,427 | Vital Healthcare Property Trust | 21,918 | 22.8K $ | 0.00 % |
| 1,428 | Investis Holding SA | 116 | 22.4K $ | 0.00 % |
| 1,429 | Mirai Corp | 74 | 22.3K $ | 0.00 % |
| 1,430 | Ichigo Office REIT Investment Corp | 38 | 22.2K $ | 0.00 % |
| 1,431 | Picton Property Income Ltd | 21,469 | 21.8K $ | 0.00 % |
| 1,432 | Champion REIT | 74,856 | 21.7K $ | 0.00 % |
| 1,433 | CDL Hospitality Trusts | 33,424 | 21.5K $ | 0.00 % |
| 1,434 | SOSiLA Logistics REIT Inc | 28 | 21.4K $ | 0.00 % |
| 1,435 | Dexus Industria REIT | 13,355 | 21.3K $ | 0.00 % |
| 1,436 | DigiCo Infrastructure REIT | 17,483 | 21.3K $ | 0.00 % |
| 1,437 | Argosy Property Ltd | 32,089 | 20.9K $ | 0.00 % |
| 1,438 | Entra ASA | 1,854 | 20.1K $ | 0.00 % |
| 1,439 | ESR Kendall Square REIT Co Ltd | 6,997 | 19.9K $ | 0.00 % |
| 1,440 | MIRARTH Real Estate Investment Corp | 36 | 19.7K $ | 0.00 % |
| 1,441 | LOTTE Reit Co Ltd | 6,278 | 19.1K $ | 0.00 % |
| 1,442 | Platzer Fastigheter Holding AB | 2,636 | 19K $ | 0.00 % |
| 1,443 | Cromwell Property Group | 68,356 | 18.7K $ | 0.00 % |
| 1,444 | Custodian Property Income Reit PLC | 17,427 | 18.5K $ | 0.00 % |
| 1,445 | SUNeVision Holdings Ltd | 25,670 | 18.4K $ | 0.00 % |
| 1,446 | Shinhan Alpha REIT Co Ltd | 4,840 | 17.9K $ | 0.00 % |
| 1,447 | Far East Hospitality Trust | 40,180 | 17.6K $ | 0.00 % |
| 1,448 | Digital Core REIT Management Pte Ltd | 35,790 | 17.4K $ | 0.00 % |
| 1,449 | PPHE Hotel Group Ltd | 799 | 17.1K $ | 0.00 % |
| 1,450 | Abacus Storage King | 16,860 | 16.2K $ | 0.00 % |
| 1,451 | Logistea AB | 11,629 | 16.2K $ | 0.00 % |
| 1,452 | Growthpoint Properties Australia Ltd | 10,958 | 16K $ | 0.00 % |
| 1,453 | Samhallsbyggnadsbolaget i Norden AB | 40,169 | 16K $ | 0.00 % |
| 1,454 | Hamborner REIT AG | 3,007 | 15.3K $ | 0.00 % |
| 1,455 | NewRiver REIT PLC | 16,513 | 15.3K $ | 0.00 % |
| 1,456 | SOCIAL HOUSING REIT PLC | 15,605 | 14.9K $ | 0.00 % |
| 1,457 | Ascencio | 249 | 14.5K $ | 0.00 % |
| 1,458 | Stendorren Fastigheter AB | 713 | 14.1K $ | 0.00 % |
| 1,459 | One REIT Inc | 27 | 13.5K $ | 0.00 % |
| 1,460 | Centuria Office REIT | 20,791 | 13.4K $ | 0.00 % |
| 1,461 | Lifestyle Communities Ltd | 4,027 | 13.1K $ | 0.00 % |
| 1,462 | NSI NV | 618 | 12.5K $ | 0.00 % |
| 1,463 | Stride Property Group | 20,163 | 12.5K $ | 0.00 % |
| 1,464 | Starts Proceed Investment Corp | 10 | 12.4K $ | 0.00 % |
| 1,465 | Abacus Group | 17,549 | 12.3K $ | 0.00 % |
| 1,466 | Sunlight Real Estate Investment Trust | 41,310 | 12K $ | 0.00 % |
| 1,467 | Sankei Real Estate Inc | 15 | 11.8K $ | 0.00 % |
| 1,468 | Corem Property Group AB | 33,427 | 11.8K $ | 0.00 % |
| 1,469 | Schroder Real Estate Investment Trust Ltd | 18,614 | 11.7K $ | 0.00 % |
| 1,470 | Deutsche EuroShop AG | 491 | 11.6K $ | 0.00 % |
| 1,471 | Vastned NV | 312 | 10.5K $ | 0.00 % |
| 1,472 | Immobiliare Grande Distribuzione SIIQ SpA | 2,281 | 10.4K $ | 0.00 % |
| 1,473 | Health Care & Medical Investment Corp | 14 | 10.3K $ | 0.00 % |
| 1,474 | Helical PLC | 4,419 | 10.3K $ | 0.00 % |
| 1,475 | Peach Property Group AG | 1,619 | 10.2K $ | 0.00 % |
| 1,476 | Samty Residential Investment Corp | 15 | 10K $ | 0.00 % |
| 1,477 | Prosperity REIT | 54,630 | 9.9K $ | 0.00 % |
| 1,478 | FastPartner AB | 1,970 | 9K $ | 0.00 % |
| 1,479 | Sveafastigheter AB | 2,337 | 8.7K $ | 0.00 % |
| 1,480 | Home Invest Belgium SA | 405 | 8.6K $ | 0.00 % |
| 1,481 | AEW UK REIT PLC | 6,511 | 8.6K $ | 0.00 % |
| 1,482 | JR Global Reit | 7,848 | 7.8K $ | 0.00 % |
| 1,483 | Neobo Fastigheter AB | 3,658 | 6.7K $ | 0.00 % |
| 1,484 | Heba Fastighets AB | 2,128 | 6.3K $ | 0.00 % |
| 1,485 | Life Science REIT plc | 12,042 | 6.2K $ | 0.00 % |
| 1,486 | Regional REIT Ltd | 5,258 | 6.1K $ | 0.00 % |
| 1,487 | RESIDENTIAL SECURE INCOME PLC | 7,749 | 5.2K $ | 0.00 % |
| 1,488 | Citycon Oyj | 1,055 | 3.9K $ | 0.00 % |
| 1,489 | HOME REIT PLC | 72,879 | 0.1 $ | |
| 1,490 | NMC Health PLC | 8,180 | 0 $ |