{
	"fund": "Transamerica BlackRock Real Estate Securities VP",
	"id": "S000007898",
	"url": "https://titelia.com/en/funds/S000007898",
	"manager": "TRANSAMERICA SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 196878999.68,
	"as_of": "2026-03-31",
	"page": {
		"total": 86,
		"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": 68058,
			"value": 13455747.18,
			"currency": "USD",
			"weight": 6.8345,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 12988,
			"value": 12731357.12,
			"currency": "USD",
			"weight": 6.4666,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 95969,
			"value": 12685182.42,
			"currency": "USD",
			"weight": 6.4431,
			"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": 557000,
			"value": 5937863.62,
			"currency": "USD",
			"weight": 3.016,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 20617,
			"value": 5584732.96,
			"currency": "USD",
			"weight": 2.8366,
			"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": 27685,
			"value": 5164083.05,
			"currency": "USD",
			"weight": 2.623,
			"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": 48664,
			"value": 4970540.96,
			"currency": "USD",
			"weight": 2.5247,
			"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": 95257,
			"value": 4492320.12,
			"currency": "USD",
			"weight": 2.2818,
			"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": 65867,
			"value": 4476321.32,
			"currency": "USD",
			"weight": 2.2736,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 74809,
			"value": 4424952.35,
			"currency": "USD",
			"weight": 2.2475,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 245719,
			"value": 4411517.79,
			"currency": "USD",
			"weight": 2.2407,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 58356,
			"value": 4398875.28,
			"currency": "USD",
			"weight": 2.2343,
			"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": 20219,
			"value": 3742334.71,
			"currency": "USD",
			"weight": 1.9008,
			"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": 203230,
			"value": 3713012.1,
			"currency": "USD",
			"weight": 1.8859,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22002T1088",
			"company": "COPT Defense Properties",
			"company_url": "https://titelia.com/en/stocks/copt-defense-properties-US22002T1088",
			"country": "US",
			"shares": 108047,
			"value": 3306238.2,
			"currency": "USD",
			"weight": 1.6793,
			"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": 164954,
			"value": 3160518.64,
			"currency": "USD",
			"weight": 1.6053,
			"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": 189500,
			"value": 3155333.61,
			"currency": "USD",
			"weight": 1.6027,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8666741041",
			"company": "Sun Communities Inc",
			"company_url": "https://titelia.com/en/stocks/sun-communities-inc-US8666741041",
			"country": "US",
			"shares": 24509,
			"value": 3087153.64,
			"currency": "USD",
			"weight": 1.568,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 12624,
			"value": 3055008,
			"currency": "USD",
			"weight": 1.5517,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BG49KP99",
			"company": "Tritax Big Box REIT PLC",
			"company_url": "https://titelia.com/en/stocks/tritax-big-box-reit-plc-GB00BG49KP99",
			"country": "GB",
			"shares": 1572009,
			"value": 2960694.8,
			"currency": "USD",
			"weight": 1.5038,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7588491032",
			"company": "Regency Centers Corp",
			"company_url": "https://titelia.com/en/stocks/regency-centers-corp-US7588491032",
			"country": "US",
			"shares": 38949,
			"value": 2946881.34,
			"currency": "USD",
			"weight": 1.4968,
			"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": 105100,
			"value": 2917202.41,
			"currency": "USD",
			"weight": 1.4817,
			"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": 77237,
			"value": 2830736.05,
			"currency": "USD",
			"weight": 1.4378,
			"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": 167531,
			"value": 2729471.81,
			"currency": "USD",
			"weight": 1.3864,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 445000,
			"value": 2546196.39,
			"currency": "USD",
			"weight": 1.2933,
			"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": 23078,
			"value": 2546092.13,
			"currency": "USD",
			"weight": 1.2932,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0152711091",
			"company": "Alexandria Real Estate Equities, Inc.",
			"company_url": "https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091",
			"country": "US",
			"shares": 54563,
			"value": 2532814.46,
			"currency": "USD",
			"weight": 1.2865,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9026531049",
			"company": "UDR Inc",
			"company_url": "https://titelia.com/en/stocks/udr-inc-US9026531049",
			"country": "US",
			"shares": 72586,
			"value": 2451955.08,
			"currency": "USD",
			"weight": 1.2454,
			"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": 81928,
			"value": 2287429.76,
			"currency": "USD",
			"weight": 1.1618,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3505000004",
			"company": "Daiwa House Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daiwa-house-industry-co-ltd-JP3505000004",
			"country": "JP",
			"shares": 72400,
			"value": 2271400.75,
			"currency": "USD",
			"weight": 1.1537,
			"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": 1252900,
			"value": 2246771.18,
			"currency": "USD",
			"weight": 1.1412,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3569200003",
			"company": "Tokyu Fudosan Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/tokyu-fudosan-holdings-corp-JP3569200003",
			"country": "JP",
			"shares": 259700,
			"value": 2216553.04,
			"currency": "USD",
			"weight": 1.1258,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0003851681",
			"company": "Aedifica SA",
			"company_url": "https://titelia.com/en/stocks/aedifica-sa-BE0003851681",
			"country": "BE",
			"shares": 26358,
			"value": 2134141.97,
			"currency": "USD",
			"weight": 1.084,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000GPT8",
			"company": "GPT Group/The",
			"company_url": "https://titelia.com/en/stocks/gpt-group-the-AU000000GPT8",
			"country": "AU",
			"shares": 653539,
			"value": 2067163.27,
			"currency": "USD",
			"weight": 1.05,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3045540006",
			"company": "United Urban Investment Corp",
			"company_url": "https://titelia.com/en/stocks/united-urban-investment-corp-JP3045540006",
			"country": "JP",
			"shares": 1784,
			"value": 1922213.6,
			"currency": "USD",
			"weight": 0.9763,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 17986,
			"value": 1910293.06,
			"currency": "USD",
			"weight": 0.9703,
			"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": 13897,
			"value": 1822313.61,
			"currency": "USD",
			"weight": 0.9256,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 48012,
			"value": 1802474.94,
			"currency": "USD",
			"weight": 0.9155,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3040880001",
			"company": "Orix JREIT Inc",
			"company_url": "https://titelia.com/en/stocks/orix-jreit-inc-JP3040880001",
			"country": "JP",
			"shares": 2915,
			"value": 1776712.63,
			"currency": "USD",
			"weight": 0.9024,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46124J2015",
			"company": "InvenTrust Properties Corp",
			"company_url": "https://titelia.com/en/stocks/inventrust-properties-corp-US46124J2015",
			"country": "US",
			"shares": 55441,
			"value": 1688732.86,
			"currency": "USD",
			"weight": 0.8578,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3046270009",
			"company": "KDX Realty Investment Corp",
			"company_url": "https://titelia.com/en/stocks/kdx-realty-investment-corp-JP3046270009",
			"country": "JP",
			"shares": 1551,
			"value": 1578512.9,
			"currency": "USD",
			"weight": 0.8018,
			"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": 194300,
			"value": 1514176.6,
			"currency": "USD",
			"weight": 0.7691,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1AF6000009",
			"company": "Keppel DC REIT",
			"company_url": "https://titelia.com/en/stocks/keppel-dc-reit-SG1AF6000009",
			"country": "SG",
			"shares": 880684,
			"value": 1499115.69,
			"currency": "USD",
			"weight": 0.7614,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69007J3041",
			"company": "Outfront Media Inc",
			"company_url": "https://titelia.com/en/stocks/outfront-media-inc-US69007J3041",
			"country": "US",
			"shares": 54048,
			"value": 1432272,
			"currency": "USD",
			"weight": 0.7275,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000SGP0",
			"company": "Stockland",
			"company_url": "https://titelia.com/en/stocks/stockland-AU000000SGP0",
			"country": "AU",
			"shares": 476423,
			"value": 1430139.75,
			"currency": "USD",
			"weight": 0.7264,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG9593A1040",
			"company": "Wharf Real Estate Investment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wharf-real-estate-investment-co-ltd-KYG9593A1040",
			"country": "HK",
			"shares": 462000,
			"value": 1344483.22,
			"currency": "USD",
			"weight": 0.6829,
			"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": 7936,
			"value": 1343708.67,
			"currency": "USD",
			"weight": 0.6825,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000A1ML7J1",
			"company": "Vonovia SE",
			"company_url": "https://titelia.com/en/stocks/vonovia-se-DE000A1ML7J1",
			"country": "DE",
			"shares": 53440,
			"value": 1336664.51,
			"currency": "USD",
			"weight": 0.6789,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0105251005",
			"company": "Neinor Homes SA",
			"company_url": "https://titelia.com/en/stocks/neinor-homes-sa-ES0105251005",
			"country": "ES",
			"shares": 67612,
			"value": 1305413.07,
			"currency": "USD",
			"weight": 0.6631,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3048300002",
			"company": "Mitsui Fudosan Logistics Park Inc",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-logistics-park-inc-JP3048300002",
			"country": "JP",
			"shares": 1735,
			"value": 1238174.27,
			"currency": "USD",
			"weight": 0.6289,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0007100359",
			"company": "Pandox AB",
			"company_url": "https://titelia.com/en/stocks/pandox-ab-SE0007100359",
			"country": "SE",
			"shares": 65020,
			"value": 1232176.96,
			"currency": "USD",
			"weight": 0.6259,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1011211018",
			"company": "BXP Inc",
			"company_url": "https://titelia.com/en/stocks/bxp-inc-US1011211018",
			"country": "US",
			"shares": 23540,
			"value": 1221726,
			"currency": "USD",
			"weight": 0.6205,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3486800000",
			"company": "Daito Trust Construction Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daito-trust-construction-co-ltd-JP3486800000",
			"country": "JP",
			"shares": 51800,
			"value": 1213890.04,
			"currency": "USD",
			"weight": 0.6166,
			"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": 49907,
			"value": 1176307.99,
			"currency": "USD",
			"weight": 0.5975,
			"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": 1414,
			"value": 1153794.78,
			"currency": "USD",
			"weight": 0.586,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1M77906915",
			"company": "CapitaLand Ascendas REIT",
			"company_url": "https://titelia.com/en/stocks/capitaland-ascendas-reit-SG1M77906915",
			"country": "SG",
			"shares": 594200,
			"value": 1146778.74,
			"currency": "USD",
			"weight": 0.5825,
			"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": 877696,
			"value": 1075751.64,
			"currency": "USD",
			"weight": 0.5464,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000NXT8",
			"company": "NEXTDC Ltd",
			"company_url": "https://titelia.com/en/stocks/nextdc-ltd-AU000000NXT8",
			"country": "AU",
			"shares": 126703,
			"value": 1012987.86,
			"currency": "USD",
			"weight": 0.5145,
			"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": 2588,
			"value": 973733.91,
			"currency": "USD",
			"weight": 0.4946,
			"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": 164371,
			"value": 962657.21,
			"currency": "USD",
			"weight": 0.489,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BF5H9P87",
			"company": "Great Portland Estates PLC",
			"company_url": "https://titelia.com/en/stocks/great-portland-estates-plc-GB00BF5H9P87",
			"country": "GB",
			"shares": 256056,
			"value": 962185.45,
			"currency": "USD",
			"weight": 0.4887,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0000379190",
			"company": "Castellum AB",
			"company_url": "https://titelia.com/en/stocks/castellum-ab-SE0000379190",
			"country": "SE",
			"shares": 79859,
			"value": 923720.49,
			"currency": "USD",
			"weight": 0.4692,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA74167K1093",
			"company": "Primaris Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/primaris-real-estate-investment-trust-CA74167K1093",
			"country": "CA",
			"shares": 70776,
			"value": 877640.72,
			"currency": "USD",
			"weight": 0.4458,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000LEG1110",
			"company": "LEG Immobilien SE",
			"company_url": "https://titelia.com/en/stocks/leg-immobilien-se-DE000LEG1110",
			"country": "DE",
			"shares": 13212,
			"value": 863030.84,
			"currency": "USD",
			"weight": 0.4384,
			"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": 36061,
			"value": 813896.77,
			"currency": "USD",
			"weight": 0.4134,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000SCG8",
			"company": "Scentre Group",
			"company_url": "https://titelia.com/en/stocks/scentre-group-AU000000SCG8",
			"country": "AU",
			"shares": 334702,
			"value": 772267.51,
			"currency": "USD",
			"weight": 0.3923,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0010828137",
			"company": "Carmila SA",
			"company_url": "https://titelia.com/en/stocks/carmila-sa-FR0010828137",
			"country": "FR",
			"shares": 36520,
			"value": 709666.78,
			"currency": "USD",
			"weight": 0.3605,
			"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": 44162,
			"value": 693286.8,
			"currency": "USD",
			"weight": 0.3521,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0006928617",
			"company": "UNITE Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/unite-group-plc-the-GB0006928617",
			"country": "GB",
			"shares": 114244,
			"value": 692183.46,
			"currency": "USD",
			"weight": 0.3516,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1CI9000006",
			"company": "Frasers Logistics & Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/frasers-logistics-commercial-trust-SG1CI9000006",
			"country": "SG",
			"shares": 986100,
			"value": 691057.68,
			"currency": "USD",
			"weight": 0.351,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU0000367088",
			"company": "DigiCo Infrastructure REIT",
			"company_url": "https://titelia.com/en/stocks/digico-infrastructure-reit-AU0000367088",
			"country": "AU",
			"shares": 515117,
			"value": 633688.31,
			"currency": "USD",
			"weight": 0.3219,
			"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": 279300,
			"value": 594517.32,
			"currency": "USD",
			"weight": 0.302,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000LLC3",
			"company": "Lendlease Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/lendlease-corp-ltd-AU000000LLC3",
			"country": "AU",
			"shares": 235281,
			"value": 541698.72,
			"currency": "USD",
			"weight": 0.2751,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 3800,
			"value": 514748,
			"currency": "USD",
			"weight": 0.2615,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B04V1276",
			"company": "Grainger PLC",
			"company_url": "https://titelia.com/en/stocks/grainger-plc-GB00B04V1276",
			"country": "GB",
			"shares": 230485,
			"value": 494213.48,
			"currency": "USD",
			"weight": 0.251,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4440974065",
			"company": "Hudson Pacific Properties Inc",
			"company_url": "https://titelia.com/en/stocks/hudson-pacific-properties-inc-US4440974065",
			"country": "US",
			"shares": 71066,
			"value": 420000.06,
			"currency": "USD",
			"weight": 0.2133,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0003878957",
			"company": "VGP NV",
			"company_url": "https://titelia.com/en/stocks/vgp-nv-BE0003878957",
			"country": "BE",
			"shares": 3142,
			"value": 301331.69,
			"currency": "USD",
			"weight": 0.1531,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0004000045",
			"company": "Wharf Holdings Ltd/The",
			"company_url": "https://titelia.com/en/stocks/wharf-holdings-ltd-the-HK0004000045",
			"country": "HK",
			"shares": 94000,
			"value": 259419.48,
			"currency": "USD",
			"weight": 0.1318,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0101000591",
			"company": "Hang Lung Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/hang-lung-properties-ltd-HK0101000591",
			"country": "HK",
			"shares": 174000,
			"value": 194704.47,
			"currency": "USD",
			"weight": 0.0989,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0381692070",
			"company": "Applied Digital Corp",
			"company_url": "https://titelia.com/en/stocks/applied-digital-corp-US0381692070",
			"country": "US",
			"shares": 7072,
			"value": 167889.28,
			"currency": "USD",
			"weight": 0.0853,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88080T1043",
			"company": "Terawulf Inc",
			"company_url": "https://titelia.com/en/stocks/terawulf-inc-US88080T1043",
			"country": "US",
			"shares": 11632,
			"value": 167849.76,
			"currency": "USD",
			"weight": 0.0853,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US21874A1060",
			"company": "Core Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/core-scientific-inc-US21874A1060",
			"country": "US",
			"shares": 11135,
			"value": 166579.6,
			"currency": "USD",
			"weight": 0.0846,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44812J1043",
			"company": "Hut 8 Corp",
			"company_url": "https://titelia.com/en/stocks/hut-8-corp-US44812J1043",
			"country": "US",
			"shares": 3500,
			"value": 164185,
			"currency": "USD",
			"weight": 0.0834,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0010000088",
			"company": "Hang Lung Group Ltd",
			"company_url": "https://titelia.com/en/stocks/hang-lung-group-ltd-HK0010000088",
			"country": "HK",
			"shares": 84000,
			"value": 160594.29,
			"currency": "USD",
			"weight": 0.0816,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US17253J1060",
			"company": "Cipher Digital Inc",
			"company_url": "https://titelia.com/en/stocks/cipher-digital-inc-US17253J1060",
			"country": "US",
			"shares": 12254,
			"value": 157708.98,
			"currency": "USD",
			"weight": 0.0801,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US18452B2097",
			"company": "Cleanspark Inc",
			"company_url": "https://titelia.com/en/stocks/cleanspark-inc-US18452B2097",
			"country": "US",
			"shares": 13168,
			"value": 112059.68,
			"currency": "USD",
			"weight": 0.0569,
			"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"
}