{
	"fund": "Global Real Estate Securities Fund",
	"id": "S000019119",
	"url": "https://titelia.com/en/funds/S000019119",
	"manager": "Principal Funds, Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1736361728.43,
	"as_of": "2026-07-31",
	"page": {
		"total": 71,
		"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": 610593,
			"value": 143147422.920001,
			"currency": "USD",
			"weight": 8.2441,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 118838,
			"value": 121129196.640001,
			"currency": "USD",
			"weight": 6.976,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 915622,
			"value": 85619813.22,
			"currency": "USD",
			"weight": 4.931,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 507611,
			"value": 73405626.71,
			"currency": "USD",
			"weight": 4.2276,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 446198,
			"value": 66055151.92,
			"currency": "USD",
			"weight": 3.8042,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 3130132,
			"value": 65166063.84,
			"currency": "USD",
			"weight": 3.753,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0013326246",
			"company": "Unibail-Rodamco-Westfield",
			"company_url": "https://titelia.com/en/stocks/unibail-rodamco-westfield-FR0013326246",
			"country": "FR",
			"shares": 479356,
			"value": 58403984.61,
			"currency": "USD",
			"weight": 3.3636,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3899600005",
			"company": "Mitsubishi Estate Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-estate-co-ltd-JP3899600005",
			"country": "JP",
			"shares": 1870200,
			"value": 45403184.99,
			"currency": "USD",
			"weight": 2.6148,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 1355318,
			"value": 45294727.56,
			"currency": "USD",
			"weight": 2.6086,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 243110,
			"value": 45123647.1,
			"currency": "USD",
			"weight": 2.5987,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7588491032",
			"company": "Regency Centers Corp",
			"company_url": "https://titelia.com/en/stocks/regency-centers-corp-US7588491032",
			"country": "US",
			"shares": 523904,
			"value": 42064252.16,
			"currency": "USD",
			"weight": 2.4226,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 216105,
			"value": 40740114.6,
			"currency": "USD",
			"weight": 2.3463,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 137573,
			"value": 39089992.22,
			"currency": "USD",
			"weight": 2.2513,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 1082585,
			"value": 33170404.4,
			"currency": "USD",
			"weight": 1.9103,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78573L1061",
			"company": "Sabra Health Care REIT Inc",
			"company_url": "https://titelia.com/en/stocks/sabra-health-care-reit-inc-US78573L1061",
			"country": "US",
			"shares": 1345502,
			"value": 28484277.34,
			"currency": "USD",
			"weight": 1.6405,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 133348,
			"value": 27871065.48,
			"currency": "USD",
			"weight": 1.6051,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3409000001",
			"company": "Sumitomo Realty & Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-realty-development-co-ltd-JP3409000001",
			"country": "JP",
			"shares": 1210600,
			"value": 27134797.12,
			"currency": "USD",
			"weight": 1.5627,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US76169C1009",
			"company": "Rexford Industrial Realty Inc",
			"company_url": "https://titelia.com/en/stocks/rexford-industrial-realty-inc-US76169C1009",
			"country": "US",
			"shares": 710189,
			"value": 26823838.53,
			"currency": "USD",
			"weight": 1.5448,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US42250P1030",
			"company": "Healthpeak Properties Inc",
			"company_url": "https://titelia.com/en/stocks/healthpeak-properties-inc-US42250P1030",
			"country": "US",
			"shares": 1201638,
			"value": 26231757.54,
			"currency": "USD",
			"weight": 1.5107,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0001367019",
			"company": "British Land Co PLC/The",
			"company_url": "https://titelia.com/en/stocks/british-land-co-plc-the-GB0001367019",
			"country": "GB",
			"shares": 4256885,
			"value": 25454506.21,
			"currency": "USD",
			"weight": 1.466,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 109974,
			"value": 25224736.38,
			"currency": "USD",
			"weight": 1.4527,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0105025003",
			"company": "Merlin Properties Socimi SA",
			"company_url": "https://titelia.com/en/stocks/merlin-properties-socimi-sa-ES0105025003",
			"country": "ES",
			"shares": 1444444,
			"value": 25104629.61,
			"currency": "USD",
			"weight": 1.4458,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 437656,
			"value": 24333673.6,
			"currency": "USD",
			"weight": 1.4014,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 361259,
			"value": 23507123.13,
			"currency": "USD",
			"weight": 1.3538,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0000379190",
			"company": "Castellum AB",
			"company_url": "https://titelia.com/en/stocks/castellum-ab-SE0000379190",
			"country": "SE",
			"shares": 1613620,
			"value": 22647650.33,
			"currency": "USD",
			"weight": 1.3043,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 179869,
			"value": 22001576.08,
			"currency": "USD",
			"weight": 1.2671,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0823032773",
			"company": "Link REIT",
			"company_url": "https://titelia.com/en/stocks/link-reit-HK0823032773",
			"country": "HK",
			"shares": 3936500,
			"value": 19621457.75,
			"currency": "USD",
			"weight": 1.13,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1M51904654",
			"company": "CapitaLand Integrated Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-integrated-commercial-trust-SG1M51904654",
			"country": "SG",
			"shares": 10042000,
			"value": 19488887.49,
			"currency": "USD",
			"weight": 1.1224,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 427895,
			"value": 19165417.05,
			"currency": "USD",
			"weight": 1.1038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 244401,
			"value": 19014397.8,
			"currency": "USD",
			"weight": 1.0951,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000SGP0",
			"company": "Stockland",
			"company_url": "https://titelia.com/en/stocks/stockland-AU000000SGP0",
			"country": "AU",
			"shares": 5984076,
			"value": 17912580.06,
			"currency": "USD",
			"weight": 1.0316,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000CHC0",
			"company": "Charter Hall Group",
			"company_url": "https://titelia.com/en/stocks/charter-hall-group-AU000000CHC0",
			"country": "AU",
			"shares": 1086232,
			"value": 17761717.65,
			"currency": "USD",
			"weight": 1.0229,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2227955026",
			"company": "Cousins Properties Inc",
			"company_url": "https://titelia.com/en/stocks/cousins-properties-inc-US2227955026",
			"country": "US",
			"shares": 557999,
			"value": 17604868.45,
			"currency": "USD",
			"weight": 1.0139,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4710241096",
			"company": "Janus Living Inc",
			"company_url": "https://titelia.com/en/stocks/janus-living-inc-US4710241096",
			"country": "US",
			"shares": 550800,
			"value": 16639668,
			"currency": "USD",
			"weight": 0.9583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0974349814",
			"company": "Warehouses De Pauw CVA",
			"company_url": "https://titelia.com/en/stocks/warehouses-de-pauw-cva-BE0974349814",
			"country": "BE",
			"shares": 638103,
			"value": 16421562.56,
			"currency": "USD",
			"weight": 0.9457,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 344542,
			"value": 15649454.5,
			"currency": "USD",
			"weight": 0.9013,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0008303504",
			"company": "TAG Immobilien AG",
			"company_url": "https://titelia.com/en/stocks/tag-immobilien-ag-DE0008303504",
			"country": "DE",
			"shares": 962454,
			"value": 15379408.72,
			"currency": "USD",
			"weight": 0.8857,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 46383,
			"value": 14865287.67,
			"currency": "USD",
			"weight": 0.8561,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9290421091",
			"company": "Vornado Realty Trust",
			"company_url": "https://titelia.com/en/stocks/vornado-realty-trust-US9290421091",
			"country": "US",
			"shares": 365297,
			"value": 14389048.83,
			"currency": "USD",
			"weight": 0.8287,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 436853,
			"value": 13765238.03,
			"currency": "USD",
			"weight": 0.7928,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 860000,
			"value": 13497572.03,
			"currency": "USD",
			"weight": 0.7773,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 72856,
			"value": 12630316.16,
			"currency": "USD",
			"weight": 0.7274,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3039710003",
			"company": "Japan Metropolitan Fund Invest",
			"company_url": "https://titelia.com/en/stocks/japan-metropolitan-fund-invest-JP3039710003",
			"country": "JP",
			"shares": 16729,
			"value": 12357161.01,
			"currency": "USD",
			"weight": 0.7117,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0000063609",
			"company": "Swire Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609",
			"country": "HK",
			"shares": 4040000,
			"value": 12304114.56,
			"currency": "USD",
			"weight": 0.7086,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3047550003",
			"company": "Nippon Prologis REIT Inc",
			"company_url": "https://titelia.com/en/stocks/nippon-prologis-reit-inc-JP3047550003",
			"country": "JP",
			"shares": 21149,
			"value": 12019110.28,
			"currency": "USD",
			"weight": 0.6922,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000NXT8",
			"company": "NEXTDC Ltd",
			"company_url": "https://titelia.com/en/stocks/nextdc-ltd-AU000000NXT8",
			"country": "AU",
			"shares": 1264052,
			"value": 11889182.17,
			"currency": "USD",
			"weight": 0.6847,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48020Q1076",
			"company": "Jones Lang LaSalle Inc",
			"company_url": "https://titelia.com/en/stocks/jones-lang-lasalle-inc-US48020Q1076",
			"country": "US",
			"shares": 33425,
			"value": 11866877.75,
			"currency": "USD",
			"weight": 0.6834,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B1N7Z094",
			"company": "Safestore Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/safestore-holdings-plc-GB00B1N7Z094",
			"country": "GB",
			"shares": 1416627,
			"value": 11817313.11,
			"currency": "USD",
			"weight": 0.6806,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 164318,
			"value": 11773384.7,
			"currency": "USD",
			"weight": 0.678,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49427F1084",
			"company": "Kilroy Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kilroy-realty-corp-US49427F1084",
			"country": "US",
			"shares": 295341,
			"value": 11465137.62,
			"currency": "USD",
			"weight": 0.6603,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1U68934629",
			"company": "Keppel Ltd",
			"company_url": "https://titelia.com/en/stocks/keppel-ltd-SG1U68934629",
			"country": "SG",
			"shares": 1280600,
			"value": 11436985.72,
			"currency": "USD",
			"weight": 0.6587,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09264B1070",
			"company": "Blackstone Digital Infrastructure Trust Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-digital-infrastructure-trust-inc-US09264B1070",
			"country": "US",
			"shares": 539934,
			"value": 11236026.54,
			"currency": "USD",
			"weight": 0.6471,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SGXE62145532",
			"company": "CapitaLand Investment Ltd/Singapore",
			"company_url": "https://titelia.com/en/stocks/capitaland-investment-ltd-singapore-SGXE62145532",
			"country": "SG",
			"shares": 5252800,
			"value": 10885626.74,
			"currency": "USD",
			"weight": 0.6269,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3027670003",
			"company": "Nippon Building Fund Inc",
			"company_url": "https://titelia.com/en/stocks/nippon-building-fund-inc-JP3027670003",
			"country": "JP",
			"shares": 12409,
			"value": 10467075.88,
			"currency": "USD",
			"weight": 0.6028,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL00150006R6",
			"company": "CTP NV",
			"company_url": "https://titelia.com/en/stocks/ctp-nv-NL00150006R6",
			"country": "NL",
			"shares": 522803,
			"value": 9446837.22,
			"currency": "USD",
			"weight": 0.5441,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA1349211054",
			"company": "Canadian Apartment Properties REIT",
			"company_url": "https://titelia.com/en/stocks/canadian-apartment-properties-reit-CA1349211054",
			"country": "CA",
			"shares": 374086,
			"value": 9249078.55,
			"currency": "USD",
			"weight": 0.5327,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22002T1088",
			"company": "COPT Defense Properties",
			"company_url": "https://titelia.com/en/stocks/copt-defense-properties-US22002T1088",
			"country": "US",
			"shares": 236743,
			"value": 8986764.28,
			"currency": "USD",
			"weight": 0.5176,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 48361,
			"value": 8752373.78,
			"currency": "USD",
			"weight": 0.5041,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA16141A1030",
			"company": "Chartwell Retirement Residences",
			"company_url": "https://titelia.com/en/stocks/chartwell-retirement-residences-CA16141A1030",
			"country": "CA",
			"shares": 531610,
			"value": 8566586.94,
			"currency": "USD",
			"weight": 0.4934,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1R89002252",
			"company": "City Developments Ltd",
			"company_url": "https://titelia.com/en/stocks/city-developments-ltd-SG1R89002252",
			"country": "SG",
			"shares": 1334800,
			"value": 8163547.08,
			"currency": "USD",
			"weight": 0.4702,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3047160001",
			"company": "Advance Residence Investment Corp",
			"company_url": "https://titelia.com/en/stocks/advance-residence-investment-corp-JP3047160001",
			"country": "JP",
			"shares": 7833,
			"value": 7267717.85,
			"currency": "USD",
			"weight": 0.4186,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03064D1081",
			"company": "Americold Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/americold-realty-trust-inc-US03064D1081",
			"country": "US",
			"shares": 511775,
			"value": 7210909.75,
			"currency": "USD",
			"weight": 0.4153,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3047820000",
			"company": "Sekisui House Reit Inc",
			"company_url": "https://titelia.com/en/stocks/sekisui-house-reit-inc-JP3047820000",
			"country": "JP",
			"shares": 13881,
			"value": 6601825.96,
			"currency": "USD",
			"weight": 0.3802,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4485791028",
			"company": "Hyatt Hotels Corp",
			"company_url": "https://titelia.com/en/stocks/hyatt-hotels-corp-US4485791028",
			"country": "US",
			"shares": 36724,
			"value": 6392179.44,
			"currency": "USD",
			"weight": 0.3681,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3046440008",
			"company": "Mitsui Fudosan Accommodations Fund Inc",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-accommodations-fund-inc-JP3046440008",
			"country": "JP",
			"shares": 7276,
			"value": 5605794.77,
			"currency": "USD",
			"weight": 0.3228,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 885000,
			"value": 5390553.35,
			"currency": "USD",
			"weight": 0.3105,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1AF6000009",
			"company": "Keppel DC REIT",
			"company_url": "https://titelia.com/en/stocks/keppel-dc-reit-SG1AF6000009",
			"country": "SG",
			"shares": 2881771,
			"value": 5011245.73,
			"currency": "USD",
			"weight": 0.2886,
			"as_of": "2026-07-31"
		},
		{
			"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": 960046,
			"value": 4297050.49,
			"currency": "USD",
			"weight": 0.2475,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3783600004",
			"company": "East Japan Railway Co",
			"company_url": "https://titelia.com/en/stocks/east-japan-railway-co-JP3783600004",
			"country": "JP",
			"shares": 173800,
			"value": 3998884.93,
			"currency": "USD",
			"weight": 0.2303,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SGXC43938841",
			"company": "Centurion Accommodation Reit",
			"company_url": "https://titelia.com/en/stocks/centurion-accommodation-reit-SGXC43938841",
			"country": "SG",
			"shares": 3599669,
			"value": 3168957.78,
			"currency": "USD",
			"weight": 0.1825,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8043951016",
			"company": "Saul Centers Inc",
			"company_url": "https://titelia.com/en/stocks/saul-centers-inc-US8043951016",
			"country": "US",
			"shares": 24872,
			"value": 847389.04,
			"currency": "USD",
			"weight": 0.0488,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
