{
	"fund": "Multi-Manager Global Real Estate Fund",
	"id": "S000024145",
	"url": "https://titelia.com/en/funds/S000024145",
	"manager": "Northern Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 75343897.29,
	"as_of": "2026-03-31",
	"page": {
		"total": 110,
		"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": 34958,
			"value": 6911546.18,
			"currency": "USD",
			"weight": 9.1733,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 34983,
			"value": 4624052.9399999995,
			"currency": "USD",
			"weight": 6.1373,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 24543,
			"value": 4422894.029999999,
			"currency": "USD",
			"weight": 5.8703,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 4204,
			"value": 4120928.96,
			"currency": "USD",
			"weight": 5.4695,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 6900,
			"value": 1869072,
			"currency": "USD",
			"weight": 2.4807,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 103610,
			"value": 1844459.28,
			"currency": "USD",
			"weight": 2.4481,
			"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": 19547,
			"value": 1473452.8599999999,
			"currency": "USD",
			"weight": 1.9556,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US49446R1095",
			"company": "Kimco Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kimco-realty-corp-US49446R1095",
			"country": "US",
			"shares": 59561,
			"value": 1338335.67,
			"currency": "USD",
			"weight": 1.7763,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92276F1003",
			"company": "Ventas Inc",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 16049,
			"value": 1312487.22,
			"currency": "USD",
			"weight": 1.742,
			"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": 10001,
			"value": 1311431.13,
			"currency": "USD",
			"weight": 1.7406,
			"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": 123300,
			"value": 1305076.26,
			"currency": "USD",
			"weight": 1.7322,
			"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": 9980,
			"value": 1257080.8,
			"currency": "USD",
			"weight": 1.6685,
			"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": 6341,
			"value": 1182786.73,
			"currency": "USD",
			"weight": 1.5699,
			"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": 67000,
			"value": 1135576.79,
			"currency": "USD",
			"weight": 1.5072,
			"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": 40100,
			"value": 1109620.54,
			"currency": "USD",
			"weight": 1.4727,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3409000001",
			"company": "Sumitomo Realty & Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-realty-development-co-ltd-JP3409000001",
			"country": "JP",
			"shares": 36100,
			"value": 1014941.47,
			"currency": "USD",
			"weight": 1.3471,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 11457,
			"value": 931568.67,
			"currency": "USD",
			"weight": 1.2364,
			"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": 7710,
			"value": 861702.78,
			"currency": "USD",
			"weight": 1.1437,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1011211018",
			"company": "BXP Inc",
			"company_url": "https://titelia.com/en/stocks/bxp-inc-US1011211018",
			"country": "US",
			"shares": 14751,
			"value": 765576.9,
			"currency": "USD",
			"weight": 1.0161,
			"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": 7469,
			"value": 762883.66,
			"currency": "USD",
			"weight": 1.0125,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3039710003",
			"company": "Japan Metropolitan Fund Invest",
			"company_url": "https://titelia.com/en/stocks/japan-metropolitan-fund-invest-JP3039710003",
			"country": "JP",
			"shares": 1072,
			"value": 754664.4299999999,
			"currency": "USD",
			"weight": 1.0016,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 30151,
			"value": 749252.35,
			"currency": "USD",
			"weight": 0.9944,
			"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": 38458,
			"value": 736855.28,
			"currency": "USD",
			"weight": 0.978,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29670E1073",
			"company": "Essential Properties Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073",
			"country": "US",
			"shares": 23919,
			"value": 726180.84,
			"currency": "USD",
			"weight": 0.9638,
			"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": 5350,
			"value": 724711,
			"currency": "USD",
			"weight": 0.9619,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 11384,
			"value": 699205.28,
			"currency": "USD",
			"weight": 0.928,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000SCG8",
			"company": "Scentre Group",
			"company_url": "https://titelia.com/en/stocks/scentre-group-AU000000SCG8",
			"country": "AU",
			"shares": 301838,
			"value": 696381.28,
			"currency": "USD",
			"weight": 0.9243,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities, Inc.",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 5647,
			"value": 689611.64,
			"currency": "USD",
			"weight": 0.9153,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0823032773",
			"company": "Link REIT",
			"company_url": "https://titelia.com/en/stocks/link-reit-HK0823032773",
			"country": "HK",
			"shares": 145600,
			"value": 674137.03,
			"currency": "USD",
			"weight": 0.8947,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3027680002",
			"company": "Japan Real Estate Investment Corp",
			"company_url": "https://titelia.com/en/stocks/japan-real-estate-investment-corp-JP3027680002",
			"country": "JP",
			"shares": 911,
			"value": 671000.78,
			"currency": "USD",
			"weight": 0.8906,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78573L1061",
			"company": "Sabra Health Care REIT Inc",
			"company_url": "https://titelia.com/en/stocks/sabra-health-care-reit-inc-US78573L1061",
			"country": "US",
			"shares": 34253,
			"value": 658685.19,
			"currency": "USD",
			"weight": 0.8742,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0003851681",
			"company": "Aedifica SA",
			"company_url": "https://titelia.com/en/stocks/aedifica-sa-BE0003851681",
			"country": "BE",
			"shares": 8065,
			"value": 651089.27,
			"currency": "USD",
			"weight": 0.8642,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5543821012",
			"company": "Macerich Co/The",
			"company_url": "https://titelia.com/en/stocks/macerich-co-the-US5543821012",
			"country": "US",
			"shares": 34297,
			"value": 648213.3,
			"currency": "USD",
			"weight": 0.8603,
			"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": 343159,
			"value": 647018.83,
			"currency": "USD",
			"weight": 0.8588,
			"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": 39147,
			"value": 636829.29,
			"currency": "USD",
			"weight": 0.8452,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US64119V3033",
			"company": "NETSTREIT Corp",
			"company_url": "https://titelia.com/en/stocks/netstreit-corp-US64119V3033",
			"country": "US",
			"shares": 33808,
			"value": 636604.64,
			"currency": "USD",
			"weight": 0.8449,
			"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": 5931,
			"value": 629931.51,
			"currency": "USD",
			"weight": 0.8361,
			"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": 77000,
			"value": 602251.87,
			"currency": "USD",
			"weight": 0.7993,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 1967,
			"value": 598125.36,
			"currency": "USD",
			"weight": 0.7939,
			"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": 326313,
			"value": 586053.4299999999,
			"currency": "USD",
			"weight": 0.7778,
			"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": 3428,
			"value": 580791.22,
			"currency": "USD",
			"weight": 0.7709,
			"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": 262200,
			"value": 558902.8400000001,
			"currency": "USD",
			"weight": 0.7418,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US42226K1051",
			"company": "Healthcare Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/healthcare-realty-trust-inc-US42226K1051",
			"country": "US",
			"shares": 32490,
			"value": 552005.1,
			"currency": "USD",
			"weight": 0.7326,
			"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": 2277,
			"value": 551034,
			"currency": "USD",
			"weight": 0.7314,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4312841087",
			"company": "Highwoods Properties Inc",
			"company_url": "https://titelia.com/en/stocks/highwoods-properties-inc-US4312841087",
			"country": "US",
			"shares": 25483,
			"value": 545591.03,
			"currency": "USD",
			"weight": 0.7241,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 4177,
			"value": 529058.82,
			"currency": "USD",
			"weight": 0.7022,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9026531049",
			"company": "UDR Inc",
			"company_url": "https://titelia.com/en/stocks/udr-inc-US9026531049",
			"country": "US",
			"shares": 15631,
			"value": 528015.18,
			"currency": "USD",
			"weight": 0.7008,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2296631094",
			"company": "CubeSmart",
			"company_url": "https://titelia.com/en/stocks/cubesmart-US2296631094",
			"country": "US",
			"shares": 14307,
			"value": 524351.55,
			"currency": "USD",
			"weight": 0.6959,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 13907,
			"value": 524169.44,
			"currency": "USD",
			"weight": 0.6957,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 8324,
			"value": 519584.08,
			"currency": "USD",
			"weight": 0.6896,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE000A1ML7J1",
			"company": "Vonovia SE",
			"company_url": "https://titelia.com/en/stocks/vonovia-se-DE000A1ML7J1",
			"country": "DE",
			"shares": 19956,
			"value": 496991.77,
			"currency": "USD",
			"weight": 0.6596,
			"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": 30536,
			"value": 477575.33999999997,
			"currency": "USD",
			"weight": 0.6339,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 10867,
			"value": 476191.94,
			"currency": "USD",
			"weight": 0.632,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 7732,
			"value": 447296.2,
			"currency": "USD",
			"weight": 0.5937,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities, Inc.",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 2630,
			"value": 429610.5,
			"currency": "USD",
			"weight": 0.5702,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B5ZN1N88",
			"company": "Segro PLC",
			"company_url": "https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88",
			"country": "GB",
			"shares": 48995,
			"value": 426076.78,
			"currency": "USD",
			"weight": 0.5655,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 9072,
			"value": 402524.64,
			"currency": "USD",
			"weight": 0.5342,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US23331A1097",
			"company": "DR Horton Inc",
			"company_url": "https://titelia.com/en/stocks/dr-horton-inc-US23331A1097",
			"country": "US",
			"shares": 2815,
			"value": 386274.3,
			"currency": "USD",
			"weight": 0.5127,
			"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": 15963,
			"value": 376247.91,
			"currency": "USD",
			"weight": 0.4994,
			"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": 61898,
			"value": 364038.37,
			"currency": "USD",
			"weight": 0.4832,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB0001367019",
			"company": "British Land Co PLC/The",
			"company_url": "https://titelia.com/en/stocks/british-land-co-plc-the-GB0001367019",
			"country": "GB",
			"shares": 73389,
			"value": 350892.52,
			"currency": "USD",
			"weight": 0.4657,
			"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": 313,
			"value": 337722.71,
			"currency": "USD",
			"weight": 0.4482,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SGXC43938841",
			"company": "Centurion Accommodation Reit",
			"company_url": "https://titelia.com/en/stocks/centurion-accommodation-reit-SGXC43938841",
			"country": "SG",
			"shares": 391313,
			"value": 336906.62,
			"currency": "USD",
			"weight": 0.4472,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0001664707",
			"company": "Catena AB",
			"company_url": "https://titelia.com/en/stocks/catena-ab-SE0001664707",
			"country": "SE",
			"shares": 6903,
			"value": 324055,
			"currency": "USD",
			"weight": 0.4301,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0003878957",
			"company": "VGP NV",
			"company_url": "https://titelia.com/en/stocks/vgp-nv-BE0003878957",
			"country": "BE",
			"shares": 3348,
			"value": 323732.57,
			"currency": "USD",
			"weight": 0.4297,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B1N7Z094",
			"company": "Safestore Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/safestore-holdings-plc-GB00B1N7Z094",
			"country": "GB",
			"shares": 37792,
			"value": 318777.49,
			"currency": "USD",
			"weight": 0.4231,
			"as_of": "2026-03-31"
		},
		{
			"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": 34106,
			"value": 303278.86,
			"currency": "USD",
			"weight": 0.4025,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000INA9",
			"company": "Ingenia Communities Group",
			"company_url": "https://titelia.com/en/stocks/ingenia-communities-group-AU000000INA9",
			"country": "AU",
			"shares": 106892,
			"value": 297273.88,
			"currency": "USD",
			"weight": 0.3946,
			"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": 93649,
			"value": 294032.48,
			"currency": "USD",
			"weight": 0.3903,
			"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": 7982,
			"value": 292540.3,
			"currency": "USD",
			"weight": 0.3883,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3027670003",
			"company": "Nippon Building Fund Inc",
			"company_url": "https://titelia.com/en/stocks/nippon-building-fund-inc-JP3027670003",
			"country": "JP",
			"shares": 345,
			"value": 289580.63,
			"currency": "USD",
			"weight": 0.3843,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 4772,
			"value": 282263.8,
			"currency": "USD",
			"weight": 0.3746,
			"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": 10525,
			"value": 278912.5,
			"currency": "USD",
			"weight": 0.3702,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3047540004",
			"company": "Comforia Residential REIT Inc",
			"company_url": "https://titelia.com/en/stocks/comforia-residential-reit-inc-JP3047540004",
			"country": "JP",
			"shares": 407,
			"value": 278246.83,
			"currency": "USD",
			"weight": 0.3693,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7549071030",
			"company": "Rayonier Inc",
			"company_url": "https://titelia.com/en/stocks/rayonier-inc-US7549071030",
			"country": "US",
			"shares": 13457,
			"value": 277483.34,
			"currency": "USD",
			"weight": 0.3683,
			"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": 134000,
			"value": 258905.03,
			"currency": "USD",
			"weight": 0.3436,
			"as_of": "2026-03-31"
		},
		{
			"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": 17331,
			"value": 256893.98,
			"currency": "USD",
			"weight": 0.341,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000NXT8",
			"company": "NEXTDC Ltd",
			"company_url": "https://titelia.com/en/stocks/nextdc-ltd-AU000000NXT8",
			"country": "AU",
			"shares": 31476,
			"value": 252312.45,
			"currency": "USD",
			"weight": 0.3349,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US12769G1004",
			"company": "Caesars Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/caesars-entertainment-inc-US12769G1004",
			"country": "US",
			"shares": 8848,
			"value": 233852.64,
			"currency": "USD",
			"weight": 0.3104,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0000063609",
			"company": "Swire Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609",
			"country": "HK",
			"shares": 80400,
			"value": 233673.4,
			"currency": "USD",
			"weight": 0.3101,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000DXS1",
			"company": "Dexus",
			"company_url": "https://titelia.com/en/stocks/dexus-AU000000DXS1",
			"country": "AU",
			"shares": 55360,
			"value": 227839.14,
			"currency": "USD",
			"weight": 0.3024,
			"as_of": "2026-03-31"
		},
		{
			"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": 230,
			"value": 227570.12,
			"currency": "USD",
			"weight": 0.302,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BYW0PQ60",
			"company": "Land Securities Group PLC",
			"company_url": "https://titelia.com/en/stocks/land-securities-group-plc-GB00BYW0PQ60",
			"country": "GB",
			"shares": 30183,
			"value": 223965.54,
			"currency": "USD",
			"weight": 0.2973,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0010241638",
			"company": "Mercialys SA",
			"company_url": "https://titelia.com/en/stocks/mercialys-sa-FR0010241638",
			"country": "FR",
			"shares": 15936,
			"value": 216094.67,
			"currency": "USD",
			"weight": 0.2868,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL00150006R6",
			"company": "CTP NV",
			"company_url": "https://titelia.com/en/stocks/ctp-nv-NL00150006R6",
			"country": "NL",
			"shares": 12272,
			"value": 206527.43,
			"currency": "USD",
			"weight": 0.2741,
			"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": 114596,
			"value": 194991.55,
			"currency": "USD",
			"weight": 0.2588,
			"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": 230,
			"value": 188578.72,
			"currency": "USD",
			"weight": 0.2503,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1T22929874",
			"company": "Keppel REIT",
			"company_url": "https://titelia.com/en/stocks/keppel-reit-SG1T22929874",
			"country": "SG",
			"shares": 265000,
			"value": 184033.44,
			"currency": "USD",
			"weight": 0.2443,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3047550003",
			"company": "Nippon Prologis REIT Inc",
			"company_url": "https://titelia.com/en/stocks/nippon-prologis-reit-inc-JP3047550003",
			"country": "JP",
			"shares": 321,
			"value": 172845.29,
			"currency": "USD",
			"weight": 0.2294,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IL0003230146",
			"company": "Melisron Ltd",
			"company_url": "https://titelia.com/en/stocks/melisron-ltd-IL0003230146",
			"country": "IL",
			"shares": 1312,
			"value": 169838.39,
			"currency": "USD",
			"weight": 0.2254,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SGXC50067435",
			"company": "Digital Core REIT Management Pte Ltd",
			"company_url": "https://titelia.com/en/stocks/digital-core-reit-management-pte-ltd-SGXC50067435",
			"country": "SG",
			"shares": 340600,
			"value": 165948.07,
			"currency": "USD",
			"weight": 0.2203,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000SGP0",
			"company": "Stockland",
			"company_url": "https://titelia.com/en/stocks/stockland-AU000000SGP0",
			"country": "AU",
			"shares": 54175,
			"value": 162239.63,
			"currency": "USD",
			"weight": 0.2153,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0974349814",
			"company": "Warehouses De Pauw CVA",
			"company_url": "https://titelia.com/en/stocks/warehouses-de-pauw-cva-BE0974349814",
			"country": "BE",
			"shares": 5449,
			"value": 141630.04,
			"currency": "USD",
			"weight": 0.188,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1S83002349",
			"company": "UOL Group Ltd",
			"company_url": "https://titelia.com/en/stocks/uol-group-ltd-SG1S83002349",
			"country": "SG",
			"shares": 17900,
			"value": 136346.13,
			"currency": "USD",
			"weight": 0.181,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69380Q1076",
			"company": "PACS Group Inc",
			"company_url": "https://titelia.com/en/stocks/pacs-group-inc-US69380Q1076",
			"country": "US",
			"shares": 4225,
			"value": 135707,
			"currency": "USD",
			"weight": 0.1801,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG3902L1095",
			"company": "GDS Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/gds-holdings-ltd-KYG3902L1095",
			"country": "HK",
			"shares": 26500,
			"value": 132817.45,
			"currency": "USD",
			"weight": 0.1763,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B4WFW713",
			"company": "LondonMetric Property PLC",
			"company_url": "https://titelia.com/en/stocks/londonmetric-property-plc-GB00B4WFW713",
			"country": "GB",
			"shares": 55146,
			"value": 132776.53,
			"currency": "USD",
			"weight": 0.1762,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120404",
			"company": "Accor SA",
			"company_url": "https://titelia.com/en/stocks/accor-sa-FR0000120404",
			"country": "FR",
			"shares": 2500,
			"value": 119780.8,
			"currency": "USD",
			"weight": 0.159,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B0FYMT95",
			"company": "Helical PLC",
			"company_url": "https://titelia.com/en/stocks/helical-plc-GB00B0FYMT95",
			"country": "GB",
			"shares": 50000,
			"value": 116058.95,
			"currency": "USD",
			"weight": 0.154,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0974288202",
			"company": "Xior Student Housing NV",
			"company_url": "https://titelia.com/en/stocks/xior-student-housing-nv-BE0974288202",
			"country": "BE",
			"shares": 3664,
			"value": 112583.59,
			"currency": "USD",
			"weight": 0.1494,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA7669101031",
			"company": "RioCan Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/riocan-real-estate-investment-trust-CA7669101031",
			"country": "CA",
			"shares": 7915,
			"value": 108048.2,
			"currency": "USD",
			"weight": 0.1434,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3046440008",
			"company": "Mitsui Fudosan Accommodations Fund Inc",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-accommodations-fund-inc-JP3046440008",
			"country": "JP",
			"shares": 127,
			"value": 107434.32,
			"currency": "USD",
			"weight": 0.1426,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0018012635",
			"company": "Wihlborgs Fastigheter AB",
			"company_url": "https://titelia.com/en/stocks/wihlborgs-fastigheter-ab-SE0018012635",
			"country": "SE",
			"shares": 11551,
			"value": 105882.19,
			"currency": "USD",
			"weight": 0.1405,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GG00BQZCBZ44",
			"company": "Shurgard Self Storage Ltd",
			"company_url": "https://titelia.com/en/stocks/shurgard-self-storage-ltd-GG00BQZCBZ44",
			"country": "GG",
			"shares": 3498,
			"value": 100472.62,
			"currency": "USD",
			"weight": 0.1334,
			"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": 75882,
			"value": 93189.48,
			"currency": "USD",
			"weight": 0.1237,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0017565476",
			"company": "Swedish Logistic Property AB",
			"company_url": "https://titelia.com/en/stocks/swedish-logistic-property-ab-SE0017565476",
			"country": "SE",
			"shares": 21963,
			"value": 84468.5,
			"currency": "USD",
			"weight": 0.1121,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0024320832",
			"company": "Atrium Ljungberg AB",
			"company_url": "https://titelia.com/en/stocks/atrium-ljungberg-ab-SE0024320832",
			"country": "SE",
			"shares": 21705,
			"value": 67765.76,
			"currency": "USD",
			"weight": 0.0899,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US49427F1084",
			"company": "Kilroy Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kilroy-realty-corp-US49427F1084",
			"country": "US",
			"shares": 2304,
			"value": 64995.84,
			"currency": "USD",
			"weight": 0.0863,
			"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": 7773,
			"value": 45938.43,
			"currency": "USD",
			"weight": 0.061,
			"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": 119,
			"value": 445.6,
			"currency": "USD",
			"weight": 0.0006,
			"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"
}