{
	"company": "Canadian Apartment Properties REIT",
	"isin": "CA1349211054",
	"lei": "549300B1MYVTQEB2DI90",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/canadian-apartment-properties-reit-CA1349211054",
	"holders": 45,
	"capital": null,
	"page": {
		"total": 45,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 2265178,
			"value": 56005328.3,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1494196,
			"value": 36747792.34,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 608282,
			"value": 14959898.58,
			"currency": "USD",
			"weight_in_fund": 0.1465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 588092,
			"value": 14540263.74,
			"currency": "USD",
			"weight_in_fund": 0.1073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DFA International Real Estate Securities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014548",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 497101,
			"value": 12290559.38,
			"currency": "USD",
			"weight_in_fund": 0.3661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019119",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 374086,
			"value": 9249078.55,
			"currency": "USD",
			"weight_in_fund": 0.5327,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 321630,
			"value": 8185799.28,
			"currency": "USD",
			"weight_in_fund": 0.1459,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030007",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 273482,
			"value": 6761697.84,
			"currency": "USD",
			"weight_in_fund": 0.1751,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000042011",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 166082,
			"value": 4226949.96,
			"currency": "USD",
			"weight_in_fund": 0.4042,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 115171,
			"value": 2847542.08,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 88761,
			"value": 2259054.6,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 87640,
			"value": 2154631.33,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco International BuyBack AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000043789",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 85109,
			"value": 2102775.02,
			"currency": "USD",
			"weight_in_fund": 0.386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) International Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000020665",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 83172,
			"value": 2044785.45,
			"currency": "USD",
			"weight_in_fund": 0.4059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000062460",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 77066,
			"value": 1895337.27,
			"currency": "USD",
			"weight_in_fund": 0.1884,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000047033",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 65600,
			"value": 1613346.03,
			"currency": "USD",
			"weight_in_fund": 0.4779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000021764",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 55481,
			"value": 1364001.61,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 55320,
			"value": 1360522.9,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 49800,
			"value": 12071370.75,
			"currency": "SEK",
			"weight_in_fund": 0.0431,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 45362,
			"value": 1121551.46,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000014040",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 44856,
			"value": 1102785.75,
			"currency": "USD",
			"weight_in_fund": 0.4039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000072999",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 41226,
			"value": 1048405,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP BlackRock Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000016761",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 34655,
			"value": 852294.31,
			"currency": "USD",
			"weight_in_fund": 0.3234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 34205,
			"value": 845700.54,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 32035,
			"value": 814671.67,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Global Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000014560",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 32000,
			"value": 813781.6,
			"currency": "USD",
			"weight_in_fund": 0.3115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 29852,
			"value": 734170.82,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 26539,
			"value": 656162.74,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 24639,
			"value": 608752,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Developed Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050371",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 23191,
			"value": 573385.21,
			"currency": "USD",
			"weight_in_fund": 0.1825,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 22500,
			"value": 556300.6,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 21500,
			"value": 528577.97,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Real Estate Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000024038",
			"manager": "T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.",
			"filing": "sec",
			"shares": 20094,
			"value": 494185.59,
			"currency": "USD",
			"weight_in_fund": 0.7713,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000010736",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 14079,
			"value": 358038.47,
			"currency": "USD",
			"weight_in_fund": 0.3091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Adaptive Risk Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000037262",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 13431,
			"value": 341559.4,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 7725,
			"value": 189986.25,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 6637,
			"value": 164096.32,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 6457,
			"value": 158801.45,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 5886,
			"value": 149684.95,
			"currency": "USD",
			"weight_in_fund": 0.2051,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 5418,
			"value": 133201.65,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3115,
			"value": 76609.34,
			"currency": "USD",
			"weight_in_fund": 0.1829,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2875,
			"value": 71082.85,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 1853,
			"value": 47123.04,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 1849,
			"value": 45715.55,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMMUS GESTIO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4303-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 62792,
			"currency": "EUR",
			"weight_in_fund": 1.3261,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
