{
	"fund": "Real Estate Securities Trust",
	"id": "S000008338",
	"url": "https://titelia.com/en/funds/S000008338",
	"manager": "John Hancock Variable Insurance Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 346109952.63,
	"as_of": "2026-06-30",
	"page": {
		"total": 37,
		"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": 221957,
			"value": 50377580.29,
			"currency": "USD",
			"weight": 14.5554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 35592,
			"value": 37100744.88,
			"currency": "USD",
			"weight": 10.7194,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 247414,
			"value": 33517174.58,
			"currency": "USD",
			"weight": 9.684,
			"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": 103236,
			"value": 23088731.4,
			"currency": "USD",
			"weight": 6.6709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 50358,
			"value": 16029454.98,
			"currency": "USD",
			"weight": 4.6313,
			"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": 53210,
			"value": 15515503.9,
			"currency": "USD",
			"weight": 4.4828,
			"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": 210496,
			"value": 15050464,
			"currency": "USD",
			"weight": 4.3485,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 133336,
			"value": 11840236.8,
			"currency": "USD",
			"weight": 3.4209,
			"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": 385068,
			"value": 11632904.28,
			"currency": "USD",
			"weight": 3.361,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9026531049",
			"company": "UDR Inc",
			"company_url": "https://titelia.com/en/stocks/udr-inc-US9026531049",
			"country": "US",
			"shares": 209816,
			"value": 8375854.72,
			"currency": "USD",
			"weight": 2.42,
			"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": 38679,
			"value": 7833657.87,
			"currency": "USD",
			"weight": 2.2633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5543821012",
			"company": "Macerich Co/The",
			"company_url": "https://titelia.com/en/stocks/macerich-co-the-US5543821012",
			"country": "US",
			"shares": 305086,
			"value": 7685116.34,
			"currency": "USD",
			"weight": 2.2204,
			"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": 41251,
			"value": 7407854.58,
			"currency": "USD",
			"weight": 2.1403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64119V3033",
			"company": "NETSTREIT Corp",
			"company_url": "https://titelia.com/en/stocks/netstreit-corp-US64119V3033",
			"country": "US",
			"shares": 300365,
			"value": 6346712.45,
			"currency": "USD",
			"weight": 1.8337,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1124631045",
			"company": "Brookdale Senior Living Inc",
			"company_url": "https://titelia.com/en/stocks/brookdale-senior-living-inc-US1124631045",
			"country": "US",
			"shares": 375022,
			"value": 6034103.98,
			"currency": "USD",
			"weight": 1.7434,
			"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": 289056,
			"value": 5974787.52,
			"currency": "USD",
			"weight": 1.7263,
			"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": 45010,
			"value": 5786035.5,
			"currency": "USD",
			"weight": 1.6717,
			"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": 137935,
			"value": 5565677.25,
			"currency": "USD",
			"weight": 1.6081,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70509V1008",
			"company": "Pebblebrook Hotel Trust",
			"company_url": "https://titelia.com/en/stocks/pebblebrook-hotel-trust-US70509V1008",
			"country": "US",
			"shares": 276688,
			"value": 5370514.08,
			"currency": "USD",
			"weight": 1.5517,
			"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": 157456,
			"value": 5158258.56,
			"currency": "USD",
			"weight": 1.4904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 169435,
			"value": 5150824,
			"currency": "USD",
			"weight": 1.4882,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 27256,
			"value": 4458263.92,
			"currency": "USD",
			"weight": 1.2881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5290434084",
			"company": "LXP Industrial Trust",
			"company_url": "https://titelia.com/en/stocks/lxp-industrial-trust-US5290434084",
			"country": "US",
			"shares": 82607,
			"value": 4450865.16,
			"currency": "USD",
			"weight": 1.286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46124J2015",
			"company": "InvenTrust Properties Corp",
			"company_url": "https://titelia.com/en/stocks/inventrust-properties-corp-US46124J2015",
			"country": "US",
			"shares": 114107,
			"value": 4039387.8,
			"currency": "USD",
			"weight": 1.1671,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 10742,
			"value": 3980877.78,
			"currency": "USD",
			"weight": 1.1502,
			"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": 96019,
			"value": 3773546.7,
			"currency": "USD",
			"weight": 1.0903,
			"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": 232358,
			"value": 3529518.02,
			"currency": "USD",
			"weight": 1.0198,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6378701063",
			"company": "National Storage Affiliates Trust",
			"company_url": "https://titelia.com/en/stocks/national-storage-affiliates-trust-US6378701063",
			"country": "US",
			"shares": 77735,
			"value": 3456875.45,
			"currency": "USD",
			"weight": 0.9988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 10326,
			"value": 3412329.96,
			"currency": "USD",
			"weight": 0.9859,
			"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": 27763,
			"value": 3329061.33,
			"currency": "USD",
			"weight": 0.9619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0042391096",
			"company": "Acadia Realty Trust",
			"company_url": "https://titelia.com/en/stocks/acadia-realty-trust-US0042391096",
			"country": "US",
			"shares": 153166,
			"value": 3202701.06,
			"currency": "USD",
			"weight": 0.9253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88080T1043",
			"company": "Terawulf Inc",
			"company_url": "https://titelia.com/en/stocks/terawulf-inc-US88080T1043",
			"country": "US",
			"shares": 117768,
			"value": 2908869.6,
			"currency": "USD",
			"weight": 0.8404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22002T1088",
			"company": "COPT Defense Properties",
			"company_url": "https://titelia.com/en/stocks/copt-defense-properties-US22002T1088",
			"country": "US",
			"shares": 76956,
			"value": 2800428.84,
			"currency": "USD",
			"weight": 0.8091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15202L1070",
			"company": "Centerspace",
			"company_url": "https://titelia.com/en/stocks/centerspace-US15202L1070",
			"country": "US",
			"shares": 44553,
			"value": 2503433.07,
			"currency": "USD",
			"weight": 0.7233,
			"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": 36153,
			"value": 1885378.95,
			"currency": "USD",
			"weight": 0.5447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03064D1081",
			"company": "Americold Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/americold-realty-trust-inc-US03064D1081",
			"country": "US",
			"shares": 108468,
			"value": 1705116.96,
			"currency": "USD",
			"weight": 0.4927,
			"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": 42083,
			"value": 910255.29,
			"currency": "USD",
			"weight": 0.263,
			"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"
}