{
	"company": "Centurion Accommodation Reit",
	"isin": "SGXC43938841",
	"lei": "254900NE2W0T2HDOXF24",
	"country": "SG",
	"url": "https://titelia.com/en/stocks/centurion-accommodation-reit-SGXC43938841",
	"holders": 34,
	"capital": null,
	"page": {
		"total": 34,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 17809900,
			"value": 15376882.31,
			"currency": "USD",
			"weight_in_fund": 0.3221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 12055700,
			"value": 10432093.49,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cohen & Steers Global Realty Shares, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001226",
			"manager": "COHEN & STEERS GLOBAL REALTY SHARES, INC",
			"filing": "sec",
			"shares": 10129700,
			"value": 8712968.06,
			"currency": "USD",
			"weight_in_fund": 0.425,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 7077600,
			"value": 6087732.38,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006866",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 6956200,
			"value": 5989040.94,
			"currency": "USD",
			"weight_in_fund": 0.6152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CBRE Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011097",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 6515900,
			"value": 5609958.3,
			"currency": "USD",
			"weight_in_fund": 0.6921,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019119",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 5552669,
			"value": 4804860.43,
			"currency": "USD",
			"weight_in_fund": 0.28,
			"as_of": "2026-04-30"
		},
		{
			"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": 3462900,
			"value": 2996529.42,
			"currency": "USD",
			"weight_in_fund": 0.0768,
			"as_of": "2026-04-30"
		},
		{
			"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": 3328700,
			"value": 2880402.99,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cohen & Steers Real Estate Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088341",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 3108800,
			"value": 2659780.66,
			"currency": "USD",
			"weight_in_fund": 0.9177,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000025889",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 2913152,
			"value": 2508705.92,
			"currency": "USD",
			"weight_in_fund": 0.7868,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001579",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2685800,
			"value": 2325046.5,
			"currency": "USD",
			"weight_in_fund": 0.5622,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cohen & Steers International Realty Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001228",
			"manager": "Cohen & Steers International Realty Fund, Inc.",
			"filing": "sec",
			"shares": 2628200,
			"value": 2260622,
			"currency": "USD",
			"weight_in_fund": 0.9881,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 2395300,
			"value": 2060295.21,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000014482",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1795200,
			"value": 1544127.06,
			"currency": "USD",
			"weight_in_fund": 0.4926,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS RREEF Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000032044",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 1722100,
			"value": 1486843.22,
			"currency": "USD",
			"weight_in_fund": 0.8166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000042011",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 995943,
			"value": 905510.1,
			"currency": "USD",
			"weight_in_fund": 0.0836,
			"as_of": "2026-02-27"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 910700,
			"value": 788050.29,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VY(R) CBRE Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005647",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 836900,
			"value": 719853.12,
			"currency": "USD",
			"weight_in_fund": 0.6825,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 822500,
			"value": 711728.74,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-04-30"
		},
		{
			"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": 560700,
			"value": 485187,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024145",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 391313,
			"value": 336906.62,
			"currency": "USD",
			"weight_in_fund": 0.4472,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000000187",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 290100,
			"value": 249526.84,
			"currency": "USD",
			"weight_in_fund": 0.2666,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Principal Real Estate Active Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000076068",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 153300,
			"value": 131158.12,
			"currency": "USD",
			"weight_in_fund": 0.558,
			"as_of": "2026-03-31"
		},
		{
			"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": 150000,
			"value": 129021.12,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 148100,
			"value": 127508.85,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 145800,
			"value": 126164.32,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 134000,
			"value": 116001.28,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 96800,
			"value": 83797.94,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 82000,
			"value": 70956.61,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLI CBRE Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000079855",
			"manager": "New York Life Investments Active ETF Trust",
			"filing": "sec",
			"shares": 77300,
			"value": 66766.13,
			"currency": "USD",
			"weight_in_fund": 0.9661,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 75200,
			"value": 65072.4,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Completion Fund I",
			"fund_url": "https://titelia.com/en/funds/S000089425",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 27700,
			"value": 23915.89,
			"currency": "USD",
			"weight_in_fund": 1.3124,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 15900,
			"value": 13676.26,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-03-31"
		}
	],
	"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"
}