{
	"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": 97400973.21,
	"as_of": "2026-06-30",
	"page": {
		"total": 74,
		"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": 36929,
			"value": 8381775.13,
			"currency": "USD",
			"weight": 8.6054,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 42274,
			"value": 5726858.78,
			"currency": "USD",
			"weight": 5.8797,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 16393,
			"value": 5218055.83,
			"currency": "USD",
			"weight": 5.3573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 4510,
			"value": 4701178.9,
			"currency": "USD",
			"weight": 4.8266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 23469,
			"value": 4214563.02,
			"currency": "USD",
			"weight": 4.327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 18268,
			"value": 4085638.2,
			"currency": "USD",
			"weight": 4.1947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 138732,
			"value": 2993312.27,
			"currency": "USD",
			"weight": 3.0732,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9026531049",
			"company": "UDR Inc",
			"company_url": "https://titelia.com/en/stocks/udr-inc-US9026531049",
			"country": "US",
			"shares": 66227,
			"value": 2643781.84,
			"currency": "USD",
			"weight": 2.7143,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92936U1097",
			"company": "WP Carey Inc",
			"company_url": "https://titelia.com/en/stocks/wp-carey-inc-US92936U1097",
			"country": "US",
			"shares": 35499,
			"value": 2538178.5,
			"currency": "USD",
			"weight": 2.6059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 17087,
			"value": 2158258.97,
			"currency": "USD",
			"weight": 2.2158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 18829,
			"value": 2155732.21,
			"currency": "USD",
			"weight": 2.2133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3893200000",
			"company": "Mitsui Fudosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-co-ltd-JP3893200000",
			"country": "JP",
			"shares": 218900,
			"value": 2028857.02,
			"currency": "USD",
			"weight": 2.083,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 63548,
			"value": 2003668.44,
			"currency": "USD",
			"weight": 2.0571,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 40149,
			"value": 1914304.32,
			"currency": "USD",
			"weight": 1.9654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 9379,
			"value": 1899528.87,
			"currency": "USD",
			"weight": 1.9502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 29116,
			"value": 1876526.2,
			"currency": "USD",
			"weight": 1.9266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 32293,
			"value": 1684079.95,
			"currency": "USD",
			"weight": 1.729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 40796,
			"value": 1646118.6,
			"currency": "USD",
			"weight": 1.69,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0013326246",
			"company": "Unibail-Rodamco-Westfield",
			"company_url": "https://titelia.com/en/stocks/unibail-rodamco-westfield-FR0013326246",
			"country": "FR",
			"shares": 13256,
			"value": 1551310.57,
			"currency": "USD",
			"weight": 1.5927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 11594,
			"value": 1490408.7,
			"currency": "USD",
			"weight": 1.5302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 101500,
			"value": 1460921.76,
			"currency": "USD",
			"weight": 1.4999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 23193,
			"value": 1421962.83,
			"currency": "USD",
			"weight": 1.4599,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135E2037",
			"company": "Broadstone Net Lease Inc",
			"company_url": "https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037",
			"country": "US",
			"shares": 65443,
			"value": 1352706.81,
			"currency": "USD",
			"weight": 1.3888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2227955026",
			"company": "Cousins Properties Inc",
			"company_url": "https://titelia.com/en/stocks/cousins-properties-inc-US2227955026",
			"country": "US",
			"shares": 37090,
			"value": 1111958.2,
			"currency": "USD",
			"weight": 1.1416,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1011211018",
			"company": "BXP Inc",
			"company_url": "https://titelia.com/en/stocks/bxp-inc-US1011211018",
			"country": "US",
			"shares": 16543,
			"value": 1096966.33,
			"currency": "USD",
			"weight": 1.1262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 16150,
			"value": 1046035.5,
			"currency": "USD",
			"weight": 1.0739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1M77906915",
			"company": "CapitaLand Ascendas REIT",
			"company_url": "https://titelia.com/en/stocks/capitaland-ascendas-reit-SG1M77906915",
			"country": "SG",
			"shares": 523600,
			"value": 1008392.29,
			"currency": "USD",
			"weight": 1.0353,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3409000001",
			"company": "Sumitomo Realty & Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-realty-development-co-ltd-JP3409000001",
			"country": "JP",
			"shares": 40900,
			"value": 949583.81,
			"currency": "USD",
			"weight": 0.9749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8754651060",
			"company": "TANGER INC",
			"company_url": "https://titelia.com/en/stocks/tanger-inc-US8754651060",
			"country": "US",
			"shares": 24052,
			"value": 949332.44,
			"currency": "USD",
			"weight": 0.9747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CHC0",
			"company": "Charter Hall Group",
			"company_url": "https://titelia.com/en/stocks/charter-hall-group-AU000000CHC0",
			"country": "AU",
			"shares": 58483,
			"value": 926340.51,
			"currency": "USD",
			"weight": 0.9511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3027670003",
			"company": "Nippon Building Fund Inc",
			"company_url": "https://titelia.com/en/stocks/nippon-building-fund-inc-JP3027670003",
			"country": "JP",
			"shares": 1185,
			"value": 919177.28,
			"currency": "USD",
			"weight": 0.9437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA16141A1030",
			"company": "Chartwell Retirement Residences",
			"company_url": "https://titelia.com/en/stocks/chartwell-retirement-residences-CA16141A1030",
			"country": "CA",
			"shares": 57705,
			"value": 909364.89,
			"currency": "USD",
			"weight": 0.9336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9290421091",
			"company": "Vornado Realty Trust",
			"company_url": "https://titelia.com/en/stocks/vornado-realty-trust-US9290421091",
			"country": "US",
			"shares": 23077,
			"value": 906926.1,
			"currency": "USD",
			"weight": 0.9311,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 26762,
			"value": 897062.24,
			"currency": "USD",
			"weight": 0.921,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1M51904654",
			"company": "CapitaLand Integrated Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-integrated-commercial-trust-SG1M51904654",
			"country": "SG",
			"shares": 485298,
			"value": 890517.23,
			"currency": "USD",
			"weight": 0.9143,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SGP0",
			"company": "Stockland",
			"company_url": "https://titelia.com/en/stocks/stockland-AU000000SGP0",
			"country": "AU",
			"shares": 312437,
			"value": 881071.49,
			"currency": "USD",
			"weight": 0.9046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 21020,
			"value": 878500.31,
			"currency": "USD",
			"weight": 0.9019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105025003",
			"company": "Merlin Properties Socimi SA",
			"company_url": "https://titelia.com/en/stocks/merlin-properties-socimi-sa-ES0105025003",
			"country": "ES",
			"shares": 47712,
			"value": 837160.99,
			"currency": "USD",
			"weight": 0.8595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003851681",
			"company": "Aedifica SA",
			"company_url": "https://titelia.com/en/stocks/aedifica-sa-BE0003851681",
			"country": "BE",
			"shares": 10324,
			"value": 832178.88,
			"currency": "USD",
			"weight": 0.8544,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG4587L1090",
			"company": "Hongkong Land Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/hongkong-land-holdings-ltd-BMG4587L1090",
			"country": "BM",
			"shares": 107100,
			"value": 762989.61,
			"currency": "USD",
			"weight": 0.7833,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3039710003",
			"company": "Japan Metropolitan Fund Invest",
			"company_url": "https://titelia.com/en/stocks/japan-metropolitan-fund-invest-JP3039710003",
			"country": "JP",
			"shares": 1074,
			"value": 741824.33,
			"currency": "USD",
			"weight": 0.7616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0018294154",
			"company": "PSP Swiss Property AG",
			"company_url": "https://titelia.com/en/stocks/psp-swiss-property-ag-CH0018294154",
			"country": "CH",
			"shares": 4161,
			"value": 741595.5,
			"currency": "USD",
			"weight": 0.7614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0001367019",
			"company": "British Land Co PLC/The",
			"company_url": "https://titelia.com/en/stocks/british-land-co-plc-the-GB0001367019",
			"country": "GB",
			"shares": 131319,
			"value": 719495.19,
			"currency": "USD",
			"weight": 0.7387,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3899600005",
			"company": "Mitsubishi Estate Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-estate-co-ltd-JP3899600005",
			"country": "JP",
			"shares": 28200,
			"value": 719133.16,
			"currency": "USD",
			"weight": 0.7383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0823032773",
			"company": "Link REIT",
			"company_url": "https://titelia.com/en/stocks/link-reit-HK0823032773",
			"country": "HK",
			"shares": 151600,
			"value": 707417.4,
			"currency": "USD",
			"weight": 0.7263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047510007",
			"company": "GLP J-Reit",
			"company_url": "https://titelia.com/en/stocks/glp-j-reit-JP3047510007",
			"country": "JP",
			"shares": 824,
			"value": 697062.37,
			"currency": "USD",
			"weight": 0.7157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000MGR9",
			"company": "Mirvac Group",
			"company_url": "https://titelia.com/en/stocks/mirvac-group-AU000000MGR9",
			"country": "AU",
			"shares": 532068,
			"value": 633445.81,
			"currency": "USD",
			"weight": 0.6503,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046390005",
			"company": "Daiwa House REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/daiwa-house-reit-investment-corp-JP3046390005",
			"country": "JP",
			"shares": 839,
			"value": 622516.62,
			"currency": "USD",
			"weight": 0.6391,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008303504",
			"company": "TAG Immobilien AG",
			"company_url": "https://titelia.com/en/stocks/tag-immobilien-ag-DE0008303504",
			"country": "DE",
			"shares": 38518,
			"value": 622023.77,
			"currency": "USD",
			"weight": 0.6386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974349814",
			"company": "Warehouses De Pauw CVA",
			"company_url": "https://titelia.com/en/stocks/warehouses-de-pauw-cva-BE0974349814",
			"country": "BE",
			"shares": 24457,
			"value": 616913.29,
			"currency": "USD",
			"weight": 0.6334,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 25949,
			"value": 615250.79,
			"currency": "USD",
			"weight": 0.6317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GG00B1W3VF54",
			"company": "Sirius Real Estate Ltd",
			"company_url": "https://titelia.com/en/stocks/sirius-real-estate-ltd-GG00B1W3VF54",
			"country": "GB",
			"shares": 455599,
			"value": 584223.84,
			"currency": "USD",
			"weight": 0.5998,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046440008",
			"company": "Mitsui Fudosan Accommodations Fund Inc",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-accommodations-fund-inc-JP3046440008",
			"country": "JP",
			"shares": 773,
			"value": 580209.91,
			"currency": "USD",
			"weight": 0.5957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0017832488",
			"company": "Fastighets AB Balder",
			"company_url": "https://titelia.com/en/stocks/fastighets-ab-balder-SE0017832488",
			"country": "SE",
			"shares": 93243,
			"value": 497345.03,
			"currency": "USD",
			"weight": 0.5106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 3110,
			"value": 485097.8,
			"currency": "USD",
			"weight": 0.498,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7669101031",
			"company": "RioCan Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/riocan-real-estate-investment-trust-CA7669101031",
			"country": "CA",
			"shares": 29377,
			"value": 469990.57,
			"currency": "USD",
			"weight": 0.4825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B4WFW713",
			"company": "LONDONMETRIC PROPERTY PLC",
			"company_url": "https://titelia.com/en/stocks/londonmetric-property-plc-GB00B4WFW713",
			"country": "GB",
			"shares": 188209,
			"value": 469775.55,
			"currency": "USD",
			"weight": 0.4823,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4710241096",
			"company": "Janus Living Inc",
			"company_url": "https://titelia.com/en/stocks/janus-living-inc-US4710241096",
			"country": "US",
			"shares": 15146,
			"value": 435296.04,
			"currency": "USD",
			"weight": 0.4469,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0001664707",
			"company": "Catena AB",
			"company_url": "https://titelia.com/en/stocks/catena-ab-SE0001664707",
			"country": "SE",
			"shares": 9835,
			"value": 422343.83,
			"currency": "USD",
			"weight": 0.4336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0008038389",
			"company": "Swiss Prime Site AG",
			"company_url": "https://titelia.com/en/stocks/swiss-prime-site-ag-CH0008038389",
			"country": "CH",
			"shares": 2568,
			"value": 419036.73,
			"currency": "USD",
			"weight": 0.4302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002869419",
			"company": "Big Yellow Group PLC",
			"company_url": "https://titelia.com/en/stocks/big-yellow-group-plc-GB0002869419",
			"country": "GB",
			"shares": 31529,
			"value": 377154.58,
			"currency": "USD",
			"weight": 0.3872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000NXT8",
			"company": "NEXTDC Ltd",
			"company_url": "https://titelia.com/en/stocks/nextdc-ltd-AU000000NXT8",
			"country": "AU",
			"shares": 36813,
			"value": 372949.74,
			"currency": "USD",
			"weight": 0.3829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B5ZN1N88",
			"company": "Segro PLC",
			"company_url": "https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88",
			"country": "GB",
			"shares": 28685,
			"value": 332763.3,
			"currency": "USD",
			"weight": 0.3416,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXE62145532",
			"company": "CapitaLand Investment Ltd/Singapore",
			"company_url": "https://titelia.com/en/stocks/capitaland-investment-ltd-singapore-SGXE62145532",
			"country": "SG",
			"shares": 170800,
			"value": 329186.36,
			"currency": "USD",
			"weight": 0.338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXC43938841",
			"company": "Centurion Accommodation Reit",
			"company_url": "https://titelia.com/en/stocks/centurion-accommodation-reit-SGXC43938841",
			"country": "SG",
			"shares": 400900,
			"value": 328487.62,
			"currency": "USD",
			"weight": 0.3373,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL00150006R6",
			"company": "CTP NV",
			"company_url": "https://titelia.com/en/stocks/ctp-nv-NL00150006R6",
			"country": "NL",
			"shares": 17630,
			"value": 321750.21,
			"currency": "USD",
			"weight": 0.3303,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA49410M1023",
			"company": "Killam Apartment Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/killam-apartment-real-estate-investment-trust-CA49410M1023",
			"country": "CA",
			"shares": 23378,
			"value": 305772.54,
			"currency": "USD",
			"weight": 0.3139,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BG49KP99",
			"company": "Tritax Big Box REIT PLC",
			"company_url": "https://titelia.com/en/stocks/tritax-big-box-reit-plc-GB00BG49KP99",
			"country": "GB",
			"shares": 137041,
			"value": 293602.41,
			"currency": "USD",
			"weight": 0.3014,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000379190",
			"company": "Castellum AB",
			"company_url": "https://titelia.com/en/stocks/castellum-ab-SE0000379190",
			"country": "SE",
			"shares": 21544,
			"value": 282996.69,
			"currency": "USD",
			"weight": 0.2905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1S83002349",
			"company": "UOL Group Ltd",
			"company_url": "https://titelia.com/en/stocks/uol-group-ltd-SG1S83002349",
			"country": "SG",
			"shares": 38100,
			"value": 280811.53,
			"currency": "USD",
			"weight": 0.2883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A1ML7J1",
			"company": "Vonovia SE",
			"company_url": "https://titelia.com/en/stocks/vonovia-se-DE000A1ML7J1",
			"country": "DE",
			"shares": 10996,
			"value": 271265.5,
			"currency": "USD",
			"weight": 0.2785,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000LEG1110",
			"company": "LEG Immobilien SE",
			"company_url": "https://titelia.com/en/stocks/leg-immobilien-se-DE000LEG1110",
			"country": "DE",
			"shares": 4069,
			"value": 257002.74,
			"currency": "USD",
			"weight": 0.2639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000063609",
			"company": "Swire Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609",
			"country": "HK",
			"shares": 72600,
			"value": 190690.1,
			"currency": "USD",
			"weight": 0.1958,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2122G1064",
			"company": "China Resources Mixc Lifestyle Services Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-mixc-lifestyle-services-ltd-KYG2122G1064",
			"country": "CN",
			"shares": 17600,
			"value": 82533.7,
			"currency": "USD",
			"weight": 0.0847,
			"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"
}
