{
	"fund": "State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF",
	"id": "S000014040",
	"url": "https://titelia.com/en/funds/S000014040",
	"manager": "SPDR INDEX SHARES FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 273015266.23,
	"as_of": "2026-06-30",
	"page": {
		"total": 126,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JP3893200000",
			"company": "Mitsui Fudosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-co-ltd-JP3893200000",
			"country": "JP",
			"shares": 1646200,
			"value": 15183225.97,
			"currency": "USD",
			"weight": 5.5613,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B5ZN1N88",
			"company": "Segro PLC",
			"company_url": "https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88",
			"country": "GB",
			"shares": 808641,
			"value": 9393242.75,
			"currency": "USD",
			"weight": 3.4406,
			"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": 72787,
			"value": 8525620.95,
			"currency": "USD",
			"weight": 3.1228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SCG8",
			"company": "Scentre Group",
			"company_url": "https://titelia.com/en/stocks/scentre-group-AU000000SCG8",
			"country": "AU",
			"shares": 3119834,
			"value": 8343085.12,
			"currency": "USD",
			"weight": 3.0559,
			"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": 47926,
			"value": 7836657.04,
			"currency": "USD",
			"weight": 2.8704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0823032773",
			"company": "Link REIT",
			"company_url": "https://titelia.com/en/stocks/link-reit-HK0823032773",
			"country": "HK",
			"shares": 1552452,
			"value": 7225725.16,
			"currency": "USD",
			"weight": 2.6466,
			"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": 3609731,
			"value": 6614142.39,
			"currency": "USD",
			"weight": 2.4226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 131940,
			"value": 5517983.77,
			"currency": "USD",
			"weight": 2.0211,
			"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": 27399,
			"value": 4894558.85,
			"currency": "USD",
			"weight": 1.7928,
			"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": 2504449,
			"value": 4821274.89,
			"currency": "USD",
			"weight": 1.7659,
			"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": 259241,
			"value": 4546626.57,
			"currency": "USD",
			"weight": 1.6653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3360800001",
			"company": "Hulic Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hulic-co-ltd-JP3360800001",
			"country": "JP",
			"shares": 403690,
			"value": 4215117.24,
			"currency": "USD",
			"weight": 1.5439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000VCX7",
			"company": "Vicinity Ltd",
			"company_url": "https://titelia.com/en/stocks/vicinity-ltd-AU000000VCX7",
			"country": "AU",
			"shares": 2356035,
			"value": 4211233.54,
			"currency": "USD",
			"weight": 1.5425,
			"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": 5266,
			"value": 4079307.18,
			"currency": "USD",
			"weight": 1.4942,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003851681",
			"company": "Aedifica SA",
			"company_url": "https://titelia.com/en/stocks/aedifica-sa-BE0003851681",
			"country": "BE",
			"shares": 49860.44,
			"value": 4024584.78,
			"currency": "USD",
			"weight": 1.4741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000GPT8",
			"company": "GPT Group/The",
			"company_url": "https://titelia.com/en/stocks/gpt-group-the-AU000000GPT8",
			"country": "AU",
			"shares": 1144229,
			"value": 3868482.67,
			"currency": "USD",
			"weight": 1.4169,
			"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": 445035,
			"value": 3845277.05,
			"currency": "USD",
			"weight": 1.4084,
			"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": 1400605,
			"value": 3500406.43,
			"currency": "USD",
			"weight": 1.2821,
			"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": 611906,
			"value": 3359059.7,
			"currency": "USD",
			"weight": 1.2304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015000RT3",
			"company": "NEPI Rockcastle NV",
			"company_url": "https://titelia.com/en/stocks/nepi-rockcastle-nv-NL0015000RT3",
			"country": "ZA",
			"shares": 374450,
			"value": 3346289.9,
			"currency": "USD",
			"weight": 1.2257,
			"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": 1491732,
			"value": 3195558.83,
			"currency": "USD",
			"weight": 1.1705,
			"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": 4355,
			"value": 3102962.62,
			"currency": "USD",
			"weight": 1.1366,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011194789",
			"company": "Azrieli Group Ltd",
			"company_url": "https://titelia.com/en/stocks/azrieli-group-ltd-IL0011194789",
			"country": "IL",
			"shares": 22273,
			"value": 3022361.14,
			"currency": "USD",
			"weight": 1.107,
			"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": 4297,
			"value": 2963812.95,
			"currency": "USD",
			"weight": 1.0856,
			"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": 113770,
			"value": 2869415.92,
			"currency": "USD",
			"weight": 1.051,
			"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": 45140,
			"value": 2851373.27,
			"currency": "USD",
			"weight": 1.0444,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011044885",
			"company": "MEGA OR HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/mega-or-holdings-ltd-IL0011044885",
			"country": "IL",
			"shares": 14126,
			"value": 2844686.1,
			"currency": "USD",
			"weight": 1.042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000379190",
			"company": "Castellum AB",
			"company_url": "https://titelia.com/en/stocks/castellum-ab-SE0000379190",
			"country": "SE",
			"shares": 213930,
			"value": 2813894.08,
			"currency": "USD",
			"weight": 1.0307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXCFFU000001",
			"company": "Fibra Uno Administracion SA de CV",
			"company_url": "https://titelia.com/en/stocks/fibra-uno-administracion-sa-de-cv-MXCFFU000001",
			"country": "MX",
			"shares": 1638906,
			"value": 2810960.03,
			"currency": "USD",
			"weight": 1.0296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXCFFI170008",
			"company": "Prologis Property Mexico SA de CV",
			"company_url": "https://titelia.com/en/stocks/prologis-property-mexico-sa-de-cv-MXCFFI170008",
			"country": "MX",
			"shares": 647681,
			"value": 2809969.05,
			"currency": "USD",
			"weight": 1.0292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010040865",
			"company": "GECINA SA",
			"company_url": "https://titelia.com/en/stocks/gecina-sa-FR0010040865",
			"country": "FR",
			"shares": 31192,
			"value": 2622926.6,
			"currency": "USD",
			"weight": 0.9607,
			"as_of": "2026-06-30"
		},
		{
			"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": 961000,
			"value": 2620001.15,
			"currency": "USD",
			"weight": 0.9597,
			"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": 2866,
			"value": 2422940.47,
			"currency": "USD",
			"weight": 0.8875,
			"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": 2581,
			"value": 2410680.2,
			"currency": "USD",
			"weight": 0.883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000DXS1",
			"company": "Dexus",
			"company_url": "https://titelia.com/en/stocks/dexus-AU000000DXS1",
			"country": "AU",
			"shares": 640689,
			"value": 2396894.45,
			"currency": "USD",
			"weight": 0.8779,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046270009",
			"company": "KDX Realty Investment Corp",
			"company_url": "https://titelia.com/en/stocks/kdx-realty-investment-corp-JP3046270009",
			"country": "JP",
			"shares": 2413,
			"value": 2299792.03,
			"currency": "USD",
			"weight": 0.8424,
			"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": 4260,
			"value": 2275145.36,
			"currency": "USD",
			"weight": 0.8333,
			"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": 415756,
			"value": 2221798.62,
			"currency": "USD",
			"weight": 0.8138,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000179420",
			"company": "Growthpoint Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/growthpoint-properties-ltd-ZAE000179420",
			"country": "ZA",
			"shares": 2051773,
			"value": 2159431.62,
			"currency": "USD",
			"weight": 0.791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B62G9D36",
			"company": "Shaftesbury Capital PLC",
			"company_url": "https://titelia.com/en/stocks/shaftesbury-capital-plc-GB00B62G9D36",
			"country": "GB",
			"shares": 1170732,
			"value": 2145871.18,
			"currency": "USD",
			"weight": 0.786,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0005127818",
			"company": "Sagax AB",
			"company_url": "https://titelia.com/en/stocks/sagax-ab-SE0005127818",
			"country": "SE",
			"shares": 131421,
			"value": 2093904.12,
			"currency": "USD",
			"weight": 0.767,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1AF6000009",
			"company": "Keppel DC REIT",
			"company_url": "https://titelia.com/en/stocks/keppel-dc-reit-SG1AF6000009",
			"country": "SG",
			"shares": 1198158,
			"value": 2074973.07,
			"currency": "USD",
			"weight": 0.76,
			"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": 2712,
			"value": 2010742.96,
			"currency": "USD",
			"weight": 0.7365,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000064578",
			"company": "COVIVIO SA",
			"company_url": "https://titelia.com/en/stocks/covivio-sa-FR0000064578",
			"country": "FR",
			"shares": 32671,
			"value": 2002107.79,
			"currency": "USD",
			"weight": 0.7333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0003230146",
			"company": "Melisron Ltd",
			"company_url": "https://titelia.com/en/stocks/melisron-ltd-IL0003230146",
			"country": "IL",
			"shares": 14246,
			"value": 1997198.88,
			"currency": "USD",
			"weight": 0.7315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0006928617",
			"company": "UNITE Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/unite-group-plc-the-GB0006928617",
			"country": "GB",
			"shares": 295134,
			"value": 1991877.75,
			"currency": "USD",
			"weight": 0.7296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3040880001",
			"company": "Orix JREIT Inc",
			"company_url": "https://titelia.com/en/stocks/orix-jreit-inc-JP3040880001",
			"country": "JP",
			"shares": 3298,
			"value": 1978495.62,
			"currency": "USD",
			"weight": 0.7247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYRJ5J14",
			"company": "Primary Health Properties PLC",
			"company_url": "https://titelia.com/en/stocks/primary-health-properties-plc-GB00BYRJ5J14",
			"country": "GB",
			"shares": 1550157,
			"value": 1968974.55,
			"currency": "USD",
			"weight": 0.7212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01VE0M0003",
			"company": "Corp Inmobiliaria Vesta SAB de CV",
			"company_url": "https://titelia.com/en/stocks/corp-inmobiliaria-vesta-sab-de-cv-MX01VE0M0003",
			"country": "MX",
			"shares": 570175,
			"value": 1958801.36,
			"currency": "USD",
			"weight": 0.7175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1S03926213",
			"company": "Mapletree Logistics Trust",
			"company_url": "https://titelia.com/en/stocks/mapletree-logistics-trust-SG1S03926213",
			"country": "SG",
			"shares": 2045417,
			"value": 1929265.72,
			"currency": "USD",
			"weight": 0.7067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3045540006",
			"company": "United Urban Investment Corp",
			"company_url": "https://titelia.com/en/stocks/united-urban-investment-corp-JP3045540006",
			"country": "JP",
			"shares": 1911,
			"value": 1906002.77,
			"currency": "USD",
			"weight": 0.6981,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG2C32962814",
			"company": "Mapletree Industrial Trust",
			"company_url": "https://titelia.com/en/stocks/mapletree-industrial-trust-SG2C32962814",
			"country": "SG",
			"shares": 1278987,
			"value": 1898531.09,
			"currency": "USD",
			"weight": 0.6954,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CL0002456714",
			"company": "Plaza SA",
			"company_url": "https://titelia.com/en/stocks/plaza-sa-CL0002456714",
			"country": "CL",
			"shares": 460132,
			"value": 1896227.18,
			"currency": "USD",
			"weight": 0.6945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CLP763281068",
			"company": "Parque Arauco SA",
			"company_url": "https://titelia.com/en/stocks/parque-arauco-sa-CLP763281068",
			"country": "CL",
			"shares": 430145,
			"value": 1802924.22,
			"currency": "USD",
			"weight": 0.6604,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002652740",
			"company": "Derwent London PLC",
			"company_url": "https://titelia.com/en/stocks/derwent-london-plc-GB0002652740",
			"country": "GB",
			"shares": 67078,
			"value": 1728057.23,
			"currency": "USD",
			"weight": 0.633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046400002",
			"company": "Japan Hotel REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/japan-hotel-reit-investment-corp-JP3046400002",
			"country": "JP",
			"shares": 3526,
			"value": 1720423.32,
			"currency": "USD",
			"weight": 0.6302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046190009",
			"company": "Invincible Investment Corp",
			"company_url": "https://titelia.com/en/stocks/invincible-investment-corp-JP3046190009",
			"country": "JP",
			"shares": 4567,
			"value": 1680397.48,
			"currency": "USD",
			"weight": 0.6155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000190252",
			"company": "Redefine Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/redefine-properties-ltd-ZAE000190252",
			"country": "ZA",
			"shares": 4302320,
			"value": 1679978.52,
			"currency": "USD",
			"weight": 0.6153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH0481010R10",
			"company": "CENTRAL PATTANA PCL",
			"company_url": "https://titelia.com/en/stocks/central-pattana-pcl-TH0481010R10",
			"country": "TH",
			"shares": 804259,
			"value": 1622051.23,
			"currency": "USD",
			"weight": 0.5941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047160001",
			"company": "Advance Residence Investment Corp",
			"company_url": "https://titelia.com/en/stocks/advance-residence-investment-corp-JP3047160001",
			"country": "JP",
			"shares": 1704,
			"value": 1576874.94,
			"currency": "USD",
			"weight": 0.5776,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BRJQ8J25",
			"company": "Hammerson PLC",
			"company_url": "https://titelia.com/en/stocks/hammerson-plc-GB00BRJQ8J25",
			"country": "GB",
			"shares": 317806,
			"value": 1559845.12,
			"currency": "USD",
			"weight": 0.5713,
			"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": 584600,
			"value": 1531191.97,
			"currency": "USD",
			"weight": 0.5608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1Q52922370",
			"company": "Suntec Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/suntec-real-estate-investment-trust-SG1Q52922370",
			"country": "SG",
			"shares": 1325476,
			"value": 1485902.2,
			"currency": "USD",
			"weight": 0.5443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1T60930966",
			"company": "Frasers Centrepoint Trust",
			"company_url": "https://titelia.com/en/stocks/frasers-centrepoint-trust-SG1T60930966",
			"country": "SG",
			"shares": 839852,
			"value": 1467444.06,
			"currency": "USD",
			"weight": 0.5375,
			"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": 117596,
			"value": 1408614.78,
			"currency": "USD",
			"weight": 0.5159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3040890000",
			"company": "Japan Prime Realty Investment Corp",
			"company_url": "https://titelia.com/en/stocks/japan-prime-realty-investment-corp-JP3040890000",
			"country": "JP",
			"shares": 2418,
			"value": 1388090.45,
			"currency": "USD",
			"weight": 0.5084,
			"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": 85051,
			"value": 1360216.52,
			"currency": "USD",
			"weight": 0.4982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG2D18969584",
			"company": "Mapletree Pan Asia Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/mapletree-pan-asia-commercial-trust-SG2D18969584",
			"country": "SG",
			"shares": 1357271,
			"value": 1353650.77,
			"currency": "USD",
			"weight": 0.4958,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1673108939",
			"company": "Aroundtown SA",
			"company_url": "https://titelia.com/en/stocks/aroundtown-sa-LU1673108939",
			"country": "DE",
			"shares": 504960,
			"value": 1340538.93,
			"currency": "USD",
			"weight": 0.491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1CI9000006",
			"company": "Frasers Logistics & Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/frasers-logistics-commercial-trust-SG1CI9000006",
			"country": "SG",
			"shares": 1771100,
			"value": 1321358.77,
			"currency": "USD",
			"weight": 0.484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046500009",
			"company": "Industrial & Infrastructure Fund Investment Corp",
			"company_url": "https://titelia.com/en/stocks/industrial-infrastructure-fund-investment-corp-JP3046500009",
			"country": "JP",
			"shares": 1510,
			"value": 1318375.63,
			"currency": "USD",
			"weight": 0.4829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0139140174",
			"company": "Colonial SFL Socimi SA",
			"company_url": "https://titelia.com/en/stocks/colonial-sfl-socimi-sa-ES0139140174",
			"country": "ES",
			"shares": 202355,
			"value": 1311768.62,
			"currency": "USD",
			"weight": 0.4805,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0004000045",
			"company": "Wharf Holdings Ltd/The",
			"company_url": "https://titelia.com/en/stocks/wharf-holdings-ltd-the-HK0004000045",
			"country": "HK",
			"shares": 566000,
			"value": 1306367.6,
			"currency": "USD",
			"weight": 0.4785,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1T22929874",
			"company": "Keppel REIT",
			"company_url": "https://titelia.com/en/stocks/keppel-reit-SG1T22929874",
			"country": "SG",
			"shares": 1928657,
			"value": 1282341.81,
			"currency": "USD",
			"weight": 0.4697,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3048300002",
			"company": "Mitsui Fudosan Logistics Park Inc",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-logistics-park-inc-JP3048300002",
			"country": "JP",
			"shares": 1923,
			"value": 1275492.39,
			"currency": "USD",
			"weight": 0.4672,
			"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": 161599,
			"value": 1255637.16,
			"currency": "USD",
			"weight": 0.4599,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047820000",
			"company": "Sekisui House Reit Inc",
			"company_url": "https://titelia.com/en/stocks/sekisui-house-reit-inc-JP3047820000",
			"country": "JP",
			"shares": 2571,
			"value": 1211743.42,
			"currency": "USD",
			"weight": 0.4438,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3874372053",
			"company": "Granite Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/granite-real-estate-investment-trust-CA3874372053",
			"country": "CA",
			"shares": 17750,
			"value": 1198555.07,
			"currency": "USD",
			"weight": 0.439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRALOSACNOR5",
			"company": "Allos SA",
			"company_url": "https://titelia.com/en/stocks/allos-sa-BRALOSACNOR5",
			"country": "BR",
			"shares": 211845,
			"value": 1148459.84,
			"currency": "USD",
			"weight": 0.4207,
			"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": 1504,
			"value": 1128057.84,
			"currency": "USD",
			"weight": 0.4132,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXC16332337",
			"company": "CapitaLand Ascott Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-ascott-trust-SGXC16332337",
			"country": "SG",
			"shares": 1633398,
			"value": 1117598.07,
			"currency": "USD",
			"weight": 0.4094,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000253502",
			"company": "Region Group",
			"company_url": "https://titelia.com/en/stocks/region-group-AU0000253502",
			"country": "AU",
			"shares": 686176,
			"value": 1107641.78,
			"currency": "USD",
			"weight": 0.4057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1349211054",
			"company": "Canadian Apartment Properties REIT",
			"company_url": "https://titelia.com/en/stocks/canadian-apartment-properties-reit-CA1349211054",
			"country": "CA",
			"shares": 44856,
			"value": 1102785.75,
			"currency": "USD",
			"weight": 0.4039,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047490002",
			"company": "Activia Properties Inc",
			"company_url": "https://titelia.com/en/stocks/activia-properties-inc-JP3047490002",
			"country": "JP",
			"shares": 1263,
			"value": 1065419.47,
			"currency": "USD",
			"weight": 0.3902,
			"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": 130511,
			"value": 1061842.42,
			"currency": "USD",
			"weight": 0.3889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BYVQYS01",
			"company": "International Workplace Group PLC",
			"company_url": "https://titelia.com/en/stocks/international-workplace-group-plc-JE00BYVQYS01",
			"country": "CH",
			"shares": 432176,
			"value": 1061169.73,
			"currency": "USD",
			"weight": 0.3887,
			"as_of": "2026-06-30"
		},
		{
			"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": 62168,
			"value": 1013968.3,
			"currency": "USD",
			"weight": 0.3714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CLW0",
			"company": "Charter Hall Long Wale REIT",
			"company_url": "https://titelia.com/en/stocks/charter-hall-long-wale-reit-AU000000CLW0",
			"country": "AU",
			"shares": 395230,
			"value": 999426.02,
			"currency": "USD",
			"weight": 0.3661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B04V1276",
			"company": "Grainger PLC",
			"company_url": "https://titelia.com/en/stocks/grainger-plc-GB00B04V1276",
			"country": "GB",
			"shares": 442984,
			"value": 997751.44,
			"currency": "USD",
			"weight": 0.3655,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI4000312251",
			"company": "Lumo Kodit Oyj",
			"company_url": "https://titelia.com/en/stocks/lumo-kodit-oyj-FI4000312251",
			"country": "FI",
			"shares": 117052,
			"value": 992985.67,
			"currency": "USD",
			"weight": 0.3637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRMULTACNOR5",
			"company": "Multiplan Empreendimentos Imobiliarios SA",
			"company_url": "https://titelia.com/en/stocks/multiplan-empreendimentos-imobiliarios-sa-BRMULTACNOR5",
			"country": "BR",
			"shares": 169400,
			"value": 957957.09,
			"currency": "USD",
			"weight": 0.3509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046230003",
			"company": "Japan Logistics Fund Inc",
			"company_url": "https://titelia.com/en/stocks/japan-logistics-fund-inc-JP3046230003",
			"country": "JP",
			"shares": 1640,
			"value": 957612.67,
			"currency": "USD",
			"weight": 0.3508,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3048180008",
			"company": "LaSalle Logiport REIT",
			"company_url": "https://titelia.com/en/stocks/lasalle-logiport-reit-JP3048180008",
			"country": "JP",
			"shares": 1038,
			"value": 932459.62,
			"currency": "USD",
			"weight": 0.3415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0101000591",
			"company": "Hang Lung Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/hang-lung-properties-ltd-HK0101000591",
			"country": "HK",
			"shares": 1057548,
			"value": 929158.28,
			"currency": "USD",
			"weight": 0.3403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA83179X1087",
			"company": "SmartCentres Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/smartcentres-real-estate-investment-trust-CA83179X1087",
			"country": "CA",
			"shares": 42372,
			"value": 905230.18,
			"currency": "USD",
			"weight": 0.3316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010972789",
			"company": "Amot Investments Ltd",
			"company_url": "https://titelia.com/en/stocks/amot-investments-ltd-IL0010972789",
			"country": "IL",
			"shares": 144533,
			"value": 898889.56,
			"currency": "USD",
			"weight": 0.3292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0011166974",
			"company": "Fabege AB",
			"company_url": "https://titelia.com/en/stocks/fabege-ab-SE0011166974",
			"country": "SE",
			"shares": 116576,
			"value": 894964.1,
			"currency": "USD",
			"weight": 0.3278,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000LLC3",
			"company": "Lendlease Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/lendlease-corp-ltd-AU000000LLC3",
			"country": "AU",
			"shares": 392054,
			"value": 877316.49,
			"currency": "USD",
			"weight": 0.3213,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046410001",
			"company": "Daiwa Securities Living Investments Corp",
			"company_url": "https://titelia.com/en/stocks/daiwa-securities-living-investments-corp-JP3046410001",
			"country": "JP",
			"shares": 1425,
			"value": 872404.25,
			"currency": "USD",
			"weight": 0.3195,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BF345X11",
			"company": "SUPERMARKET INCOME REIT PLC",
			"company_url": "https://titelia.com/en/stocks/supermarket-income-reit-plc-GB00BF345X11",
			"country": "GB",
			"shares": 744414,
			"value": 868472.14,
			"currency": "USD",
			"weight": 0.3181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046310003",
			"company": "Daiwa Office Investment Corp",
			"company_url": "https://titelia.com/en/stocks/daiwa-office-investment-corp-JP3046310003",
			"country": "JP",
			"shares": 408,
			"value": 820895.25,
			"currency": "USD",
			"weight": 0.3007,
			"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": 82348,
			"value": 812016.58,
			"currency": "USD",
			"weight": 0.2974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047540004",
			"company": "Comforia Residential REIT Inc",
			"company_url": "https://titelia.com/en/stocks/comforia-residential-reit-inc-JP3047540004",
			"country": "JP",
			"shares": 1268,
			"value": 805933.86,
			"currency": "USD",
			"weight": 0.2952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047650001",
			"company": "AEON REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/aeon-reit-investment-corp-JP3047650001",
			"country": "JP",
			"shares": 1030,
			"value": 779510.84,
			"currency": "USD",
			"weight": 0.2855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046200006",
			"company": "Frontier Real Estate Investment Corp",
			"company_url": "https://titelia.com/en/stocks/frontier-real-estate-investment-corp-JP3046200006",
			"country": "JP",
			"shares": 1535,
			"value": 759353.95,
			"currency": "USD",
			"weight": 0.2781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0014000126",
			"company": "Hysan Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hysan-development-co-ltd-HK0014000126",
			"country": "HK",
			"shares": 356000,
			"value": 749946.76,
			"currency": "USD",
			"weight": 0.2747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046470005",
			"company": "Mori Hills REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/mori-hills-reit-investment-corp-JP3046470005",
			"country": "JP",
			"shares": 923,
			"value": 730335.64,
			"currency": "USD",
			"weight": 0.2675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047660000",
			"company": "Hulic Reit Inc",
			"company_url": "https://titelia.com/en/stocks/hulic-reit-inc-JP3047660000",
			"country": "JP",
			"shares": 731,
			"value": 698503.61,
			"currency": "USD",
			"weight": 0.2558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3041770003",
			"company": "NTT UD REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/ntt-ud-reit-investment-corp-JP3041770003",
			"country": "JP",
			"shares": 824,
			"value": 690532.53,
			"currency": "USD",
			"weight": 0.2529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046170001",
			"company": "Mori Trust Reit Inc",
			"company_url": "https://titelia.com/en/stocks/mori-trust-reit-inc-JP3046170001",
			"country": "JP",
			"shares": 1509,
			"value": 689855.1,
			"currency": "USD",
			"weight": 0.2527,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXC61949712",
			"company": "Lendlease Global Commercial REIT",
			"company_url": "https://titelia.com/en/stocks/lendlease-global-commercial-reit-SGXC61949712",
			"country": "SG",
			"shares": 1504200,
			"value": 662873.71,
			"currency": "USD",
			"weight": 0.2428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CIP0",
			"company": "Centuria Industrial REIT",
			"company_url": "https://titelia.com/en/stocks/centuria-industrial-reit-AU000000CIP0",
			"country": "AU",
			"shares": 313291,
			"value": 659825.94,
			"currency": "USD",
			"weight": 0.2417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000088064",
			"company": "Waypoint REIT Ltd",
			"company_url": "https://titelia.com/en/stocks/waypoint-reit-ltd-AU0000088064",
			"country": "AU",
			"shares": 390100,
			"value": 656734.92,
			"currency": "USD",
			"weight": 0.2405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3048480002",
			"company": "Mitsubishi Estate Logistics REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-estate-logistics-reit-investment-corp-JP3048480002",
			"country": "JP",
			"shares": 887,
			"value": 652185.82,
			"currency": "USD",
			"weight": 0.2389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA14QG523GH3",
			"company": "Arabian Centres Co",
			"company_url": "https://titelia.com/en/stocks/arabian-centres-co-SA14QG523GH3",
			"country": "SA",
			"shares": 142330,
			"value": 647402.24,
			"currency": "USD",
			"weight": 0.2371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0966311064",
			"company": "Boardwalk Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/boardwalk-real-estate-investment-trust-CA0966311064",
			"country": "CA",
			"shares": 14008,
			"value": 639307.84,
			"currency": "USD",
			"weight": 0.2342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4039254079",
			"company": "H&R Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/h-r-real-estate-investment-trust-CA4039254079",
			"country": "CA",
			"shares": 77477,
			"value": 599610.54,
			"currency": "USD",
			"weight": 0.2196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3044510000",
			"company": "Tokyu REIT Inc",
			"company_url": "https://titelia.com/en/stocks/tokyu-reit-inc-JP3044510000",
			"country": "JP",
			"shares": 516,
			"value": 587038.3,
			"currency": "USD",
			"weight": 0.215,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046420000",
			"company": "Japan Excellent Inc",
			"company_url": "https://titelia.com/en/stocks/japan-excellent-inc-JP3046420000",
			"country": "JP",
			"shares": 694,
			"value": 585005.38,
			"currency": "USD",
			"weight": 0.2143,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047750009",
			"company": "NIPPON REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/nippon-reit-investment-corp-JP3047750009",
			"country": "JP",
			"shares": 1092,
			"value": 562377.48,
			"currency": "USD",
			"weight": 0.206,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3167500002",
			"company": "Leopalace21 Corp",
			"company_url": "https://titelia.com/en/stocks/leopalace21-corp-JP3167500002",
			"country": "JP",
			"shares": 131800,
			"value": 528740.81,
			"currency": "USD",
			"weight": 0.1937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047610005",
			"company": "Hoshino Resorts REIT Inc",
			"company_url": "https://titelia.com/en/stocks/hoshino-resorts-reit-inc-JP3047610005",
			"country": "JP",
			"shares": 350,
			"value": 516412.86,
			"currency": "USD",
			"weight": 0.1892,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3044520009",
			"company": "Global One Real Estate Investment Corp",
			"company_url": "https://titelia.com/en/stocks/global-one-real-estate-investment-corp-JP3044520009",
			"country": "JP",
			"shares": 654,
			"value": 439420.4,
			"currency": "USD",
			"weight": 0.161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003593044",
			"company": "Cofinimmo SA",
			"company_url": "https://titelia.com/en/stocks/cofinimmo-sa-BE0003593044",
			"country": "BE",
			"shares": 4524,
			"value": 428524.19,
			"currency": "USD",
			"weight": 0.157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRIGTICDAM16",
			"company": "Iguatemi SA",
			"company_url": "https://titelia.com/en/stocks/iguatemi-sa-BRIGTICDAM16",
			"country": "BR",
			"shares": 73747,
			"value": 358622.47,
			"currency": "USD",
			"weight": 0.1314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0009554454",
			"company": "Samhallsbyggnadsbolaget i Norden AB",
			"company_url": "https://titelia.com/en/stocks/samhallsbyggnadsbolaget-i-norden-ab-SE0009554454",
			"country": "SE",
			"shares": 792700,
			"value": 289046.8,
			"currency": "USD",
			"weight": 0.1059,
			"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"
}
