{
	"company": "Hoshino Resorts REIT Inc",
	"isin": "JP3047610005",
	"lei": "353800DF2MUZWFL4IL56",
	"country": "JP",
	"url": "https://titelia.com/en/stocks/hoshino-resorts-reit-inc-JP3047610005",
	"holders": 48,
	"capital": null,
	"page": {
		"total": 48,
		"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": 8037,
			"value": 12295419.39,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"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": 5317,
			"value": 7858194.04,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DFA International Real Estate Securities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014548",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3931,
			"value": 6013847.66,
			"currency": "USD",
			"weight_in_fund": 0.1791,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3686,
			"value": 5639033.95,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-07-31"
		},
		{
			"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": 2135,
			"value": 3266233.72,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2086,
			"value": 3191270.98,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-07-31"
		},
		{
			"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": 2085,
			"value": 3189741.13,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000017170",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 1788,
			"value": 2642552.37,
			"currency": "USD",
			"weight_in_fund": 1.0747,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000045649",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1452,
			"value": 2221344.9,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1234,
			"value": 1887837.2,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000078988",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1125,
			"value": 1723975.51,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"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": 1116,
			"value": 1687425.09,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006866",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 861,
			"value": 1273738.52,
			"currency": "USD",
			"weight_in_fund": 0.1231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000042011",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 657,
			"value": 993403.48,
			"currency": "USD",
			"weight_in_fund": 0.095,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 626,
			"value": 957687.26,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 535,
			"value": 818470.75,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-07-31"
		},
		{
			"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": 448,
			"value": 662116.03,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"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": 438,
			"value": 646253.81,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 408,
			"value": 624179.56,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 403,
			"value": 616530.3,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS RREEF Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000032044",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 380,
			"value": 561486.25,
			"currency": "USD",
			"weight_in_fund": 0.2649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000014039",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 378,
			"value": 557725.89,
			"currency": "USD",
			"weight_in_fund": 0.0642,
			"as_of": "2026-06-30"
		},
		{
			"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": 350,
			"value": 516412.86,
			"currency": "USD",
			"weight_in_fund": 0.1892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001579",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 345,
			"value": 527421.12,
			"currency": "USD",
			"weight_in_fund": 0.1263,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000014482",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 344,
			"value": 508410.57,
			"currency": "USD",
			"weight_in_fund": 0.1459,
			"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": 324,
			"value": 489460.27,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Vert Global Sustainable Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000083012",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 299,
			"value": 441164.13,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares International Developed Small Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070653",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 248,
			"value": 366528.52,
			"currency": "USD",
			"weight_in_fund": 0.1173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 229,
			"value": 338775.98,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-06-30"
		},
		{
			"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": 196,
			"value": 289191.2,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000045103",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 193,
			"value": 295261.41,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 174,
			"value": 266194.22,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 155,
			"value": 2246084.85,
			"currency": "SEK",
			"weight_in_fund": 0.008,
			"as_of": "2026-03-31"
		},
		{
			"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": 132,
			"value": 194761.42,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Japan Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019126",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 100,
			"value": 151067.98,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Developed Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050371",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 83,
			"value": 126977.7,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 65,
			"value": 99365.43,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Developed Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000018146",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 62,
			"value": 94850.82,
			"currency": "USD",
			"weight_in_fund": 0.1143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Adaptive Risk Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000037262",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 61,
			"value": 92151.48,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 54,
			"value": 81576.71,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 53,
			"value": 81082.15,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SBH INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000065431",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 29,
			"value": 42863.09,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 24,
			"value": 36778.14,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"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": 23,
			"value": 34025.54,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"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": 11,
			"value": 16273.08,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4,
			"value": 6119.41,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell Investments Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000096900",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 4,
			"value": 5899.32,
			"currency": "USD",
			"weight_in_fund": 0.2915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 3,
			"value": 4438.11,
			"currency": "USD",
			"weight_in_fund": 0.0695,
			"as_of": "2026-06-30"
		}
	],
	"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"
}