{
	"fund": "Cohen & Steers Global Realty Shares, Inc.",
	"id": "S000001226",
	"url": "https://titelia.com/en/funds/S000001226",
	"manager": "COHEN & STEERS GLOBAL REALTY SHARES, INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2289517772.04,
	"as_of": "2026-06-30",
	"page": {
		"total": 88,
		"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": 1138554,
			"value": 258417601.38,
			"currency": "USD",
			"weight": 11.287,
			"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": 800608,
			"value": 143773184.64,
			"currency": "USD",
			"weight": 6.2796,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 786058,
			"value": 106487277.26,
			"currency": "USD",
			"weight": 4.6511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 84036,
			"value": 87598286.04,
			"currency": "USD",
			"weight": 3.8261,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 447265,
			"value": 64987604.5,
			"currency": "USD",
			"weight": 2.8385,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8666741041",
			"company": "Sun Communities Inc",
			"company_url": "https://titelia.com/en/stocks/sun-communities-inc-US8666741041",
			"country": "US",
			"shares": 517034,
			"value": 61997546.94,
			"currency": "USD",
			"weight": 2.7079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 189181,
			"value": 60218204.11,
			"currency": "USD",
			"weight": 2.6302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 2749811,
			"value": 59330529.35,
			"currency": "USD",
			"weight": 2.5914,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 688793,
			"value": 52169181.82,
			"currency": "USD",
			"weight": 2.2786,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49446R1095",
			"company": "Kimco Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kimco-realty-corp-US49446R1095",
			"country": "US",
			"shares": 1988595,
			"value": 50410883.25,
			"currency": "USD",
			"weight": 2.2018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1011211018",
			"company": "BXP Inc",
			"company_url": "https://titelia.com/en/stocks/bxp-inc-US1011211018",
			"country": "US",
			"shares": 752313,
			"value": 49885875.03,
			"currency": "USD",
			"weight": 2.1789,
			"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": 217213,
			"value": 48579687.45,
			"currency": "USD",
			"weight": 2.1218,
			"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": 1004424,
			"value": 47890936.32,
			"currency": "USD",
			"weight": 2.0917,
			"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": 363470,
			"value": 45909895.7,
			"currency": "USD",
			"weight": 2.0052,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 151329,
			"value": 44126023.11,
			"currency": "USD",
			"weight": 1.9273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 1416707,
			"value": 42798718.47,
			"currency": "USD",
			"weight": 1.8693,
			"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": 4303100,
			"value": 39882935.83,
			"currency": "USD",
			"weight": 1.742,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29670E1073",
			"company": "Essential Properties Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073",
			"country": "US",
			"shares": 1292612,
			"value": 38584468.2,
			"currency": "USD",
			"weight": 1.6853,
			"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": 1552673,
			"value": 36813876.83,
			"currency": "USD",
			"weight": 1.6079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 459186,
			"value": 34774155.78,
			"currency": "USD",
			"weight": 1.5188,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42226K1051",
			"company": "Healthcare Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/healthcare-realty-trust-inc-US42226K1051",
			"country": "US",
			"shares": 1654906,
			"value": 33379454.02,
			"currency": "USD",
			"weight": 1.4579,
			"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": 1421000,
			"value": 32991652.69,
			"currency": "USD",
			"weight": 1.441,
			"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": 17392392,
			"value": 31914874.64,
			"currency": "USD",
			"weight": 1.394,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9026531049",
			"company": "UDR Inc",
			"company_url": "https://titelia.com/en/stocks/udr-inc-US9026531049",
			"country": "US",
			"shares": 729286,
			"value": 29113097.12,
			"currency": "USD",
			"weight": 1.2716,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49803T3005",
			"company": "Kite Realty Group Trust",
			"company_url": "https://titelia.com/en/stocks/kite-realty-group-trust-US49803T3005",
			"country": "US",
			"shares": 973383,
			"value": 27624609.54,
			"currency": "USD",
			"weight": 1.2066,
			"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": 448516,
			"value": 27498515.96,
			"currency": "USD",
			"weight": 1.2011,
			"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": 1040800,
			"value": 26541623.94,
			"currency": "USD",
			"weight": 1.1593,
			"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": 1819500,
			"value": 26188641.85,
			"currency": "USD",
			"weight": 1.1438,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 600183,
			"value": 25083775.08,
			"currency": "USD",
			"weight": 1.0956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SCG8",
			"company": "Scentre Group",
			"company_url": "https://titelia.com/en/stocks/scentre-group-AU000000SCG8",
			"country": "AU",
			"shares": 9111715,
			"value": 24288115.88,
			"currency": "USD",
			"weight": 1.0608,
			"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": 11012114,
			"value": 23592817.23,
			"currency": "USD",
			"weight": 1.0305,
			"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": 144393,
			"value": 23561515.06,
			"currency": "USD",
			"weight": 1.0291,
			"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": 1388975,
			"value": 22221641.28,
			"currency": "USD",
			"weight": 0.9706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69007J3041",
			"company": "Outfront Media Inc",
			"company_url": "https://titelia.com/en/stocks/outfront-media-inc-US69007J3041",
			"country": "US",
			"shares": 676378,
			"value": 22158143.28,
			"currency": "USD",
			"weight": 0.9678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000INA9",
			"company": "Ingenia Communities Group",
			"company_url": "https://titelia.com/en/stocks/ingenia-communities-group-AU000000INA9",
			"country": "AU",
			"shares": 6365618,
			"value": 19465157.91,
			"currency": "USD",
			"weight": 0.8502,
			"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": 26936,
			"value": 18605009.55,
			"currency": "USD",
			"weight": 0.8126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003851681",
			"company": "Aedifica SA",
			"company_url": "https://titelia.com/en/stocks/aedifica-sa-BE0003851681",
			"country": "BE",
			"shares": 225574,
			"value": 18182673.16,
			"currency": "USD",
			"weight": 0.7942,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0823032773",
			"company": "Link REIT",
			"company_url": "https://titelia.com/en/stocks/link-reit-HK0823032773",
			"country": "HK",
			"shares": 3877672,
			"value": 18094542.55,
			"currency": "USD",
			"weight": 0.7903,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A1ML7J1",
			"company": "Vonovia SE",
			"company_url": "https://titelia.com/en/stocks/vonovia-se-DE000A1ML7J1",
			"country": "DE",
			"shares": 731496,
			"value": 18045619.35,
			"currency": "USD",
			"weight": 0.7882,
			"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": 146498,
			"value": 17144228.76,
			"currency": "USD",
			"weight": 0.7488,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3027680002",
			"company": "Japan Real Estate Investment Corp",
			"company_url": "https://titelia.com/en/stocks/japan-real-estate-investment-corp-JP3027680002",
			"country": "JP",
			"shares": 21911,
			"value": 15623593.92,
			"currency": "USD",
			"weight": 0.6824,
			"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": 19760,
			"value": 15327378.07,
			"currency": "USD",
			"weight": 0.6695,
			"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": 932500,
			"value": 15058860.09,
			"currency": "USD",
			"weight": 0.6577,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7549071030",
			"company": "Rayonier Inc",
			"company_url": "https://titelia.com/en/stocks/rayonier-inc-US7549071030",
			"country": "US",
			"shares": 685454,
			"value": 14586461.12,
			"currency": "USD",
			"weight": 0.6371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SGP0",
			"company": "Stockland",
			"company_url": "https://titelia.com/en/stocks/stockland-AU000000SGP0",
			"country": "AU",
			"shares": 5117304,
			"value": 14430783.39,
			"currency": "USD",
			"weight": 0.6303,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1033041013",
			"company": "Boyd Gaming Corp",
			"company_url": "https://titelia.com/en/stocks/boyd-gaming-corp-US1033041013",
			"country": "US",
			"shares": 160925,
			"value": 14214505.25,
			"currency": "USD",
			"weight": 0.6209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 318915,
			"value": 14201284.95,
			"currency": "USD",
			"weight": 0.6203,
			"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": 803728,
			"value": 14102316.58,
			"currency": "USD",
			"weight": 0.616,
			"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": 1969000,
			"value": 14027325.33,
			"currency": "USD",
			"weight": 0.6127,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYW0PQ60",
			"company": "Land Securities Group PLC",
			"company_url": "https://titelia.com/en/stocks/land-securities-group-plc-GB00BYW0PQ60",
			"country": "GB",
			"shares": 1607708,
			"value": 13850624.97,
			"currency": "USD",
			"weight": 0.605,
			"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": 7017300,
			"value": 13524586.71,
			"currency": "USD",
			"weight": 0.5907,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000NXT8",
			"company": "NEXTDC Ltd",
			"company_url": "https://titelia.com/en/stocks/nextdc-ltd-AU000000NXT8",
			"country": "AU",
			"shares": 1298775,
			"value": 13157791.84,
			"currency": "USD",
			"weight": 0.5747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000DXS1",
			"company": "Dexus",
			"company_url": "https://titelia.com/en/stocks/dexus-AU000000DXS1",
			"country": "AU",
			"shares": 3461888,
			"value": 12930682.19,
			"currency": "USD",
			"weight": 0.5648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B5ZN1N88",
			"company": "Segro PLC",
			"company_url": "https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88",
			"country": "GB",
			"shares": 1094829,
			"value": 12700676.87,
			"currency": "USD",
			"weight": 0.5547,
			"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": 796153,
			"value": 12546461.87,
			"currency": "USD",
			"weight": 0.548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010241638",
			"company": "Mercialys SA",
			"company_url": "https://titelia.com/en/stocks/mercialys-sa-FR0010241638",
			"country": "FR",
			"shares": 816432,
			"value": 10935849.35,
			"currency": "USD",
			"weight": 0.4776,
			"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": 12841,
			"value": 10862837.25,
			"currency": "USD",
			"weight": 0.4745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0003230146",
			"company": "Melisron Ltd",
			"company_url": "https://titelia.com/en/stocks/melisron-ltd-IL0003230146",
			"country": "IL",
			"shares": 67801,
			"value": 9492634.68,
			"currency": "USD",
			"weight": 0.4146,
			"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": 1713705,
			"value": 9389368.62,
			"currency": "USD",
			"weight": 0.4101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0001664707",
			"company": "Catena AB",
			"company_url": "https://titelia.com/en/stocks/catena-ab-SE0001664707",
			"country": "SE",
			"shares": 217422,
			"value": 9336740.14,
			"currency": "USD",
			"weight": 0.4078,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69380Q1076",
			"company": "PACS Group Inc",
			"company_url": "https://titelia.com/en/stocks/pacs-group-inc-US69380Q1076",
			"country": "US",
			"shares": 218274,
			"value": 9307203.36,
			"currency": "USD",
			"weight": 0.4065,
			"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": 11137000,
			"value": 9125384.49,
			"currency": "USD",
			"weight": 0.3986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3048110005",
			"company": "Nomura Real Estate Master Fund Inc",
			"company_url": "https://titelia.com/en/stocks/nomura-real-estate-master-fund-inc-JP3048110005",
			"country": "JP",
			"shares": 9743,
			"value": 9104566.21,
			"currency": "USD",
			"weight": 0.3977,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXC50067435",
			"company": "Digital Core REIT Management Pte Ltd",
			"company_url": "https://titelia.com/en/stocks/digital-core-reit-management-pte-ltd-SGXC50067435",
			"country": "SG",
			"shares": 17348952,
			"value": 8769305.37,
			"currency": "USD",
			"weight": 0.383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047550003",
			"company": "Nippon Prologis REIT Inc",
			"company_url": "https://titelia.com/en/stocks/nippon-prologis-reit-inc-JP3047550003",
			"country": "JP",
			"shares": 15834,
			"value": 8456527.32,
			"currency": "USD",
			"weight": 0.3694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 123818,
			"value": 8410956.74,
			"currency": "USD",
			"weight": 0.3674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA26153W1095",
			"company": "Dream Industrial Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/dream-industrial-real-estate-investment-trust-CA26153W1095",
			"country": "CA",
			"shares": 799622,
			"value": 7887686.78,
			"currency": "USD",
			"weight": 0.3445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09264B1070",
			"company": "Blackstone Digital Infrastructure Trust Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-digital-infrastructure-trust-inc-US09264B1070",
			"country": "US",
			"shares": 360246,
			"value": 7792120.98,
			"currency": "USD",
			"weight": 0.3403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003878957",
			"company": "VGP NV",
			"company_url": "https://titelia.com/en/stocks/vgp-nv-BE0003878957",
			"country": "BE",
			"shares": 77826,
			"value": 7502531.08,
			"currency": "USD",
			"weight": 0.3277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4312841087",
			"company": "Highwoods Properties Inc",
			"company_url": "https://titelia.com/en/stocks/highwoods-properties-inc-US4312841087",
			"country": "US",
			"shares": 247524,
			"value": 7465323.84,
			"currency": "USD",
			"weight": 0.3261,
			"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": 285989,
			"value": 7213902.49,
			"currency": "USD",
			"weight": 0.3151,
			"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": 5442222,
			"value": 6980613.5,
			"currency": "USD",
			"weight": 0.3049,
			"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": 913000,
			"value": 6729158.26,
			"currency": "USD",
			"weight": 0.2939,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0012000102",
			"company": "Henderson Land Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/henderson-land-development-co-ltd-HK0012000102",
			"country": "HK",
			"shares": 2067000,
			"value": 6555963.11,
			"currency": "USD",
			"weight": 0.2863,
			"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": 161802,
			"value": 6528710.7,
			"currency": "USD",
			"weight": 0.2852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 33161,
			"value": 5851590.06,
			"currency": "USD",
			"weight": 0.2556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974288202",
			"company": "Xior Student Housing NV",
			"company_url": "https://titelia.com/en/stocks/xior-student-housing-nv-BE0974288202",
			"country": "BE",
			"shares": 189209,
			"value": 5688331.9,
			"currency": "USD",
			"weight": 0.2485,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GG00BQZCBZ44",
			"company": "Shurgard Self Storage Ltd",
			"company_url": "https://titelia.com/en/stocks/shurgard-self-storage-ltd-GG00BQZCBZ44",
			"country": "GG",
			"shares": 167555,
			"value": 4909090.39,
			"currency": "USD",
			"weight": 0.2144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B1N7Z094",
			"company": "Safestore Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/safestore-holdings-plc-GB00B1N7Z094",
			"country": "GB",
			"shares": 587535,
			"value": 4767410.42,
			"currency": "USD",
			"weight": 0.2082,
			"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": 1909150,
			"value": 4765298.08,
			"currency": "USD",
			"weight": 0.2081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0018012635",
			"company": "Wihlborgs Fastigheter AB",
			"company_url": "https://titelia.com/en/stocks/wihlborgs-fastigheter-ab-SE0018012635",
			"country": "SE",
			"shares": 584418,
			"value": 4535565.01,
			"currency": "USD",
			"weight": 0.1981,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0017565476",
			"company": "Swedish Logistic Property AB",
			"company_url": "https://titelia.com/en/stocks/swedish-logistic-property-ab-SE0017565476",
			"country": "SE",
			"shares": 1112304,
			"value": 4313234.4,
			"currency": "USD",
			"weight": 0.1884,
			"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": 304708,
			"value": 3644962.32,
			"currency": "USD",
			"weight": 0.1592,
			"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": 1824200,
			"value": 3513195.59,
			"currency": "USD",
			"weight": 0.1534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3902L1095",
			"company": "GDS Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/gds-holdings-ltd-KYG3902L1095",
			"country": "KY",
			"shares": 885900,
			"value": 3294762.28,
			"currency": "USD",
			"weight": 0.1439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0024320832",
			"company": "Atrium Ljungberg AB",
			"company_url": "https://titelia.com/en/stocks/atrium-ljungberg-ab-SE0024320832",
			"country": "SE",
			"shares": 1098848,
			"value": 2982901.31,
			"currency": "USD",
			"weight": 0.1303,
			"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": 3925,
			"value": 2946085.25,
			"currency": "USD",
			"weight": 0.1287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4440974065",
			"company": "Hudson Pacific Properties Inc",
			"company_url": "https://titelia.com/en/stocks/hudson-pacific-properties-inc-US4440974065",
			"country": "US",
			"shares": 143271,
			"value": 2176286.49,
			"currency": "USD",
			"weight": 0.0951,
			"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"
}
