{
	"fund": "Invesco V.I. Global Real Estate Fund",
	"id": "S000000187",
	"url": "https://titelia.com/en/funds/S000000187",
	"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 93602931.11,
	"as_of": "2026-03-31",
	"page": {
		"total": 76,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 37635,
			"value": 7440815.85,
			"currency": "USD",
			"weight": 7.9493,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 40184,
			"value": 5311521.12,
			"currency": "USD",
			"weight": 5.6745,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 4615,
			"value": 4523807.6,
			"currency": "USD",
			"weight": 4.833,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 25002,
			"value": 4505610.42,
			"currency": "USD",
			"weight": 4.8135,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 17369,
			"value": 3239839.57,
			"currency": "USD",
			"weight": 3.4613,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 21108,
			"value": 2767892.04,
			"currency": "USD",
			"weight": 2.9571,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 92674,
			"value": 2669011.2,
			"currency": "USD",
			"weight": 2.8514,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 57326,
			"value": 2512025.32,
			"currency": "USD",
			"weight": 2.6837,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 134057,
			"value": 2406793.29,
			"currency": "USD",
			"weight": 2.5713,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92936U1097",
			"company": "WP Carey Inc",
			"company_url": "https://titelia.com/en/stocks/wp-carey-inc-US92936U1097",
			"country": "US",
			"shares": 35377,
			"value": 2404220.92,
			"currency": "USD",
			"weight": 2.5685,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 21044,
			"value": 2149434.16,
			"currency": "USD",
			"weight": 2.2963,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 37002,
			"value": 2140565.7,
			"currency": "USD",
			"weight": 2.2869,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 124000,
			"value": 2064703.79,
			"currency": "USD",
			"weight": 2.2058,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 10750,
			"value": 1989717.5,
			"currency": "USD",
			"weight": 2.1257,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3893200000",
			"company": "Mitsui Fudosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-co-ltd-JP3893200000",
			"country": "JP",
			"shares": 184200,
			"value": 1963652.56,
			"currency": "USD",
			"weight": 2.0979,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3409000001",
			"company": "Sumitomo Realty & Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-realty-development-co-ltd-JP3409000001",
			"country": "JP",
			"shares": 68600,
			"value": 1946579.79,
			"currency": "USD",
			"weight": 2.0796,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9026531049",
			"company": "UDR Inc",
			"company_url": "https://titelia.com/en/stocks/udr-inc-US9026531049",
			"country": "US",
			"shares": 57060,
			"value": 1927486.8,
			"currency": "USD",
			"weight": 2.0592,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 19260,
			"value": 1880931.6,
			"currency": "USD",
			"weight": 2.0095,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2296631094",
			"company": "CubeSmart",
			"company_url": "https://titelia.com/en/stocks/cubesmart-US2296631094",
			"country": "US",
			"shares": 45323,
			"value": 1661087.95,
			"currency": "USD",
			"weight": 1.7746,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 32842,
			"value": 1548828.72,
			"currency": "USD",
			"weight": 1.6547,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0013326246",
			"company": "Unibail-Rodamco-Westfield",
			"company_url": "https://titelia.com/en/stocks/unibail-rodamco-westfield-FR0013326246",
			"country": "FR",
			"shares": 13609,
			"value": 1501419.87,
			"currency": "USD",
			"weight": 1.604,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 32505,
			"value": 1191308.25,
			"currency": "USD",
			"weight": 1.2727,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11135E2037",
			"company": "Broadstone Net Lease Inc",
			"company_url": "https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037",
			"country": "US",
			"shares": 60269,
			"value": 1101114.63,
			"currency": "USD",
			"weight": 1.1764,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 11793,
			"value": 1088140.11,
			"currency": "USD",
			"weight": 1.1625,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1M51904654",
			"company": "CapitaLand Integrated Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-integrated-commercial-trust-SG1M51904654",
			"country": "SG",
			"shares": 564698,
			"value": 1012648.41,
			"currency": "USD",
			"weight": 1.0819,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29670E1073",
			"company": "Essential Properties Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073",
			"country": "US",
			"shares": 33246,
			"value": 1009348.56,
			"currency": "USD",
			"weight": 1.0783,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 22103,
			"value": 980710.11,
			"currency": "USD",
			"weight": 1.0477,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3047510007",
			"company": "GLP J-Reit",
			"company_url": "https://titelia.com/en/stocks/glp-j-reit-JP3047510007",
			"country": "JP",
			"shares": 1193,
			"value": 976794.54,
			"currency": "USD",
			"weight": 1.0436,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8754651060",
			"company": "Tanger Inc",
			"company_url": "https://titelia.com/en/stocks/tanger-inc-US8754651060",
			"country": "US",
			"shares": 28707,
			"value": 975463.86,
			"currency": "USD",
			"weight": 1.0421,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3039710003",
			"company": "Japan Metropolitan Fund Invest",
			"company_url": "https://titelia.com/en/stocks/japan-metropolitan-fund-invest-JP3039710003",
			"country": "JP",
			"shares": 1331,
			"value": 937287.04,
			"currency": "USD",
			"weight": 1.0013,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2227955026",
			"company": "Cousins Properties Inc",
			"company_url": "https://titelia.com/en/stocks/cousins-properties-inc-US2227955026",
			"country": "US",
			"shares": 38492,
			"value": 868764.44,
			"currency": "USD",
			"weight": 0.9281,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0018294154",
			"company": "PSP Swiss Property AG",
			"company_url": "https://titelia.com/en/stocks/psp-swiss-property-ag-CH0018294154",
			"country": "CH",
			"shares": 4373,
			"value": 868259.12,
			"currency": "USD",
			"weight": 0.9276,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000VCX7",
			"company": "Vicinity Ltd",
			"company_url": "https://titelia.com/en/stocks/vicinity-ltd-AU000000VCX7",
			"country": "AU",
			"shares": 523996,
			"value": 854841.82,
			"currency": "USD",
			"weight": 0.9133,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000SGP0",
			"company": "Stockland",
			"company_url": "https://titelia.com/en/stocks/stockland-AU000000SGP0",
			"country": "AU",
			"shares": 282717,
			"value": 848667.71,
			"currency": "USD",
			"weight": 0.9067,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0823032773",
			"company": "Link REIT",
			"company_url": "https://titelia.com/en/stocks/link-reit-HK0823032773",
			"country": "HK",
			"shares": 175900,
			"value": 815263.41,
			"currency": "USD",
			"weight": 0.871,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3899600005",
			"company": "Mitsubishi Estate Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-estate-co-ltd-JP3899600005",
			"country": "JP",
			"shares": 29100,
			"value": 807712.56,
			"currency": "USD",
			"weight": 0.8629,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B5ZN1N88",
			"company": "Segro PLC",
			"company_url": "https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88",
			"country": "GB",
			"shares": 93944,
			"value": 805340.62,
			"currency": "USD",
			"weight": 0.8604,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0105025003",
			"company": "Merlin Properties Socimi SA",
			"company_url": "https://titelia.com/en/stocks/merlin-properties-socimi-sa-ES0105025003",
			"country": "ES",
			"shares": 49065,
			"value": 799383.61,
			"currency": "USD",
			"weight": 0.854,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 27729,
			"value": 774193.68,
			"currency": "USD",
			"weight": 0.8271,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 6107,
			"value": 773512.62,
			"currency": "USD",
			"weight": 0.8264,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3027670003",
			"company": "Nippon Building Fund Inc",
			"company_url": "https://titelia.com/en/stocks/nippon-building-fund-inc-JP3027670003",
			"country": "JP",
			"shares": 883,
			"value": 741435.93,
			"currency": "USD",
			"weight": 0.7921,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 19266,
			"value": 723287.56,
			"currency": "USD",
			"weight": 0.7727,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000MGR9",
			"company": "Mirvac Group",
			"company_url": "https://titelia.com/en/stocks/mirvac-group-AU000000MGR9",
			"country": "AU",
			"shares": 582199,
			"value": 719343.82,
			"currency": "USD",
			"weight": 0.7685,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000A1ML7J1",
			"company": "Vonovia SE",
			"company_url": "https://titelia.com/en/stocks/vonovia-se-DE000A1ML7J1",
			"country": "DE",
			"shares": 27736,
			"value": 693744.89,
			"currency": "USD",
			"weight": 0.7412,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3046390005",
			"company": "Daiwa House REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/daiwa-house-reit-investment-corp-JP3046390005",
			"country": "JP",
			"shares": 858,
			"value": 677225.64,
			"currency": "USD",
			"weight": 0.7235,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1011211018",
			"company": "BXP Inc",
			"company_url": "https://titelia.com/en/stocks/bxp-inc-US1011211018",
			"country": "US",
			"shares": 12984,
			"value": 673869.6,
			"currency": "USD",
			"weight": 0.7199,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B4WFW713",
			"company": "LondonMetric Property PLC",
			"company_url": "https://titelia.com/en/stocks/londonmetric-property-plc-GB00B4WFW713",
			"country": "GB",
			"shares": 277082,
			"value": 669317.06,
			"currency": "USD",
			"weight": 0.7151,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG4587L1090",
			"company": "Hongkong Land Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/hongkong-land-holdings-ltd-BMG4587L1090",
			"country": "BM",
			"shares": 82700,
			"value": 644479.69,
			"currency": "USD",
			"weight": 0.6885,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA16141A1030",
			"company": "Chartwell Retirement Residences",
			"company_url": "https://titelia.com/en/stocks/chartwell-retirement-residences-CA16141A1030",
			"country": "CA",
			"shares": 44387,
			"value": 641985.8,
			"currency": "USD",
			"weight": 0.6859,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0974349814",
			"company": "Warehouses De Pauw CVA",
			"company_url": "https://titelia.com/en/stocks/warehouses-de-pauw-cva-BE0974349814",
			"country": "BE",
			"shares": 24549,
			"value": 639492.81,
			"currency": "USD",
			"weight": 0.6832,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0008303504",
			"company": "TAG Immobilien AG",
			"company_url": "https://titelia.com/en/stocks/tag-immobilien-ag-DE0008303504",
			"country": "DE",
			"shares": 39544,
			"value": 620790.12,
			"currency": "USD",
			"weight": 0.6632,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US42226K1051",
			"company": "Healthcare Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/healthcare-realty-trust-inc-US42226K1051",
			"country": "US",
			"shares": 35780,
			"value": 607902.2,
			"currency": "USD",
			"weight": 0.6494,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GG00B1W3VF54",
			"company": "Sirius Real Estate Ltd",
			"company_url": "https://titelia.com/en/stocks/sirius-real-estate-ltd-GG00B1W3VF54",
			"country": "GB",
			"shares": 475872,
			"value": 586328.8,
			"currency": "USD",
			"weight": 0.6264,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0017832488",
			"company": "Fastighets AB Balder",
			"company_url": "https://titelia.com/en/stocks/fastighets-ab-balder-SE0017832488",
			"country": "SE",
			"shares": 97391,
			"value": 570381.32,
			"currency": "USD",
			"weight": 0.6094,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA1349211054",
			"company": "Canadian Apartment Properties REIT",
			"company_url": "https://titelia.com/en/stocks/canadian-apartment-properties-reit-CA1349211054",
			"country": "CA",
			"shares": 20742,
			"value": 529471.94,
			"currency": "USD",
			"weight": 0.5657,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG2D18969584",
			"company": "Mapletree Pan Asia Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/mapletree-pan-asia-commercial-trust-SG2D18969584",
			"country": "SG",
			"shares": 505900,
			"value": 521291.44,
			"currency": "USD",
			"weight": 0.5569,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 26838,
			"value": 514216.08,
			"currency": "USD",
			"weight": 0.5494,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0003851681",
			"company": "Aedifica SA",
			"company_url": "https://titelia.com/en/stocks/aedifica-sa-BE0003851681",
			"country": "BE",
			"shares": 6247,
			"value": 505804.11,
			"currency": "USD",
			"weight": 0.5404,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0001367019",
			"company": "British Land Co PLC/The",
			"company_url": "https://titelia.com/en/stocks/british-land-co-plc-the-GB0001367019",
			"country": "GB",
			"shares": 100791,
			"value": 476777.85,
			"currency": "USD",
			"weight": 0.5094,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0008038389",
			"company": "Swiss Prime Site AG",
			"company_url": "https://titelia.com/en/stocks/swiss-prime-site-ag-CH0008038389",
			"country": "CH",
			"shares": 2686,
			"value": 454788.49,
			"currency": "USD",
			"weight": 0.4859,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3046440008",
			"company": "Mitsui Fudosan Accommodations Fund Inc",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-accommodations-fund-inc-JP3046440008",
			"country": "JP",
			"shares": 504,
			"value": 425843.87,
			"currency": "USD",
			"weight": 0.4549,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000NXT8",
			"company": "NEXTDC Ltd",
			"company_url": "https://titelia.com/en/stocks/nextdc-ltd-AU000000NXT8",
			"country": "AU",
			"shares": 52740,
			"value": 421655.2,
			"currency": "USD",
			"weight": 0.4505,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9290421091",
			"company": "Vornado Realty Trust",
			"company_url": "https://titelia.com/en/stocks/vornado-realty-trust-US9290421091",
			"country": "US",
			"shares": 16119,
			"value": 418932.81,
			"currency": "USD",
			"weight": 0.4476,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA31890B1031",
			"company": "First Capital Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/first-capital-real-estate-investment-trust-CA31890B1031",
			"country": "CA",
			"shares": 27461,
			"value": 407048.97,
			"currency": "USD",
			"weight": 0.4349,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0001664707",
			"company": "Catena AB",
			"company_url": "https://titelia.com/en/stocks/catena-ab-SE0001664707",
			"country": "SE",
			"shares": 8015,
			"value": 373825.29,
			"currency": "USD",
			"weight": 0.3994,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4710241096",
			"company": "Janus Living Inc",
			"company_url": "https://titelia.com/en/stocks/janus-living-inc-US4710241096",
			"country": "US",
			"shares": 15820,
			"value": 372877.4,
			"currency": "USD",
			"weight": 0.3984,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0000063609",
			"company": "Swire Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609",
			"country": "HK",
			"shares": 108200,
			"value": 316945.44,
			"currency": "USD",
			"weight": 0.3386,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL00150006R6",
			"company": "CTP NV",
			"company_url": "https://titelia.com/en/stocks/ctp-nv-NL00150006R6",
			"country": "NL",
			"shares": 18414,
			"value": 308185.63,
			"currency": "USD",
			"weight": 0.3292,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1V52937132",
			"company": "Parkway Life Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/parkway-life-real-estate-investment-trust-SG1V52937132",
			"country": "SG",
			"shares": 98500,
			"value": 307032.55,
			"currency": "USD",
			"weight": 0.328,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1S83002349",
			"company": "UOL Group Ltd",
			"company_url": "https://titelia.com/en/stocks/uol-group-ltd-SG1S83002349",
			"country": "SG",
			"shares": 35700,
			"value": 271068.76,
			"currency": "USD",
			"weight": 0.2896,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0002869419",
			"company": "Big Yellow Group PLC",
			"company_url": "https://titelia.com/en/stocks/big-yellow-group-plc-GB0002869419",
			"country": "GB",
			"shares": 23620,
			"value": 266267.3,
			"currency": "USD",
			"weight": 0.2845,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B1N7Z094",
			"company": "Safestore Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/safestore-holdings-plc-GB00B1N7Z094",
			"country": "GB",
			"shares": 31180,
			"value": 261897.59,
			"currency": "USD",
			"weight": 0.2798,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SGXC43938841",
			"company": "Centurion Accommodation Reit",
			"company_url": "https://titelia.com/en/stocks/centurion-accommodation-reit-SGXC43938841",
			"country": "SG",
			"shares": 290100,
			"value": 249526.84,
			"currency": "USD",
			"weight": 0.2666,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000SCG8",
			"company": "Scentre Group",
			"company_url": "https://titelia.com/en/stocks/scentre-group-AU000000SCG8",
			"country": "AU",
			"shares": 73027,
			"value": 168497.29,
			"currency": "USD",
			"weight": 0.18,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SGXE62145532",
			"company": "CapitaLand Investment Ltd/Singapore",
			"company_url": "https://titelia.com/en/stocks/capitaland-investment-ltd-singapore-SGXE62145532",
			"country": "SG",
			"shares": 66800,
			"value": 142190.32,
			"currency": "USD",
			"weight": 0.1519,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3046190009",
			"company": "Invincible Investment Corp",
			"company_url": "https://titelia.com/en/stocks/invincible-investment-corp-JP3046190009",
			"country": "JP",
			"shares": 48,
			"value": 18059.98,
			"currency": "USD",
			"weight": 0.0193,
			"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"
}