{
	"fund": "Cohen & Steers Real Assets Fund, Inc.",
	"id": "S000035709",
	"url": "https://titelia.com/en/funds/S000035709",
	"manager": "Cohen & Steers Real Assets Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1892683202.36,
	"as_of": "2026-06-30",
	"page": {
		"total": 192,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US98149E3036",
			"company": "SPDR Gold MiniShares Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-gold-minishares-trust-US98149E3036",
			"country": "US",
			"shares": 857948,
			"value": 68138230.16,
			"currency": "USD",
			"weight": 3.6001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 260283,
			"value": 59076432.51,
			"currency": "USD",
			"weight": 3.1213,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 180182,
			"value": 32357083.56,
			"currency": "USD",
			"weight": 1.7096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 377372,
			"value": 28053834.48,
			"currency": "USD",
			"weight": 1.4822,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 377193,
			"value": 24978647.32,
			"currency": "USD",
			"weight": 1.3197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 165376,
			"value": 22403486.72,
			"currency": "USD",
			"weight": 1.1837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 140913,
			"value": 19265625.36,
			"currency": "USD",
			"weight": 1.0179,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 1154750,
			"value": 19046125.37,
			"currency": "USD",
			"weight": 1.0063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 249365,
			"value": 18886905.1,
			"currency": "USD",
			"weight": 0.9979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 127660,
			"value": 18644496.37,
			"currency": "USD",
			"weight": 0.9851,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 68839,
			"value": 18458489.46,
			"currency": "USD",
			"weight": 0.9753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 17543,
			"value": 18286647.77,
			"currency": "USD",
			"weight": 0.9662,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642852044",
			"company": "ISHARES GOLD TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-gold-trust-US4642852044",
			"country": "US",
			"shares": 225583,
			"value": 17033772.33,
			"currency": "USD",
			"weight": 0.9,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 56225,
			"value": 16394647.75,
			"currency": "USD",
			"weight": 0.8662,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 98117,
			"value": 16048997.69,
			"currency": "USD",
			"weight": 0.8479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A4748",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A4748",
			"country": "US",
			"shares": 531885,
			"value": 15961868.85,
			"currency": "USD",
			"weight": 0.8433,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 106534,
			"value": 15479390.2,
			"currency": "USD",
			"weight": 0.8179,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 278783,
			"value": 15118068.42,
			"currency": "USD",
			"weight": 0.7988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8666741041",
			"company": "Sun Communities Inc",
			"company_url": "https://titelia.com/en/stocks/sun-communities-inc-US8666741041",
			"country": "US",
			"shares": 124683,
			"value": 14950738.53,
			"currency": "USD",
			"weight": 0.7899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 673700,
			"value": 14535899.97,
			"currency": "USD",
			"weight": 0.768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1300646267",
			"company": "Bunge Global SA",
			"company_url": "https://titelia.com/en/stocks/bunge-global-sa-CH1300646267",
			"country": "US",
			"shares": 132094,
			"value": 14098392.62,
			"currency": "USD",
			"weight": 0.7449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 283599,
			"value": 13522000.32,
			"currency": "USD",
			"weight": 0.7144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 157882,
			"value": 12208299.79,
			"currency": "USD",
			"weight": 0.645,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 37401,
			"value": 11905112.31,
			"currency": "USD",
			"weight": 0.629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 699972,
			"value": 11773529.04,
			"currency": "USD",
			"weight": 0.6221,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 186032,
			"value": 11710714.4,
			"currency": "USD",
			"weight": 0.6187,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49446R1095",
			"company": "Kimco Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kimco-realty-corp-US49446R1095",
			"country": "US",
			"shares": 459580,
			"value": 11650353,
			"currency": "USD",
			"weight": 0.6155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 88199,
			"value": 11140415.69,
			"currency": "USD",
			"weight": 0.5886,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 267745,
			"value": 10403226.06,
			"currency": "USD",
			"weight": 0.5497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 429681,
			"value": 10187736.51,
			"currency": "USD",
			"weight": 0.5383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7594701077",
			"company": "Reliance Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/reliance-industries-ltd-US7594701077",
			"country": "IN",
			"shares": 181339,
			"value": 10062606.11,
			"currency": "USD",
			"weight": 0.5317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 185615,
			"value": 9985844.88,
			"currency": "USD",
			"weight": 0.5276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 328230,
			"value": 9915828.3,
			"currency": "USD",
			"weight": 0.5239,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "CH",
			"shares": 1451226,
			"value": 9895069.74,
			"currency": "USD",
			"weight": 0.5228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 474266,
			"value": 9752755.03,
			"currency": "USD",
			"weight": 0.5153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1011211018",
			"company": "BXP Inc",
			"company_url": "https://titelia.com/en/stocks/bxp-inc-US1011211018",
			"country": "US",
			"shares": 145956,
			"value": 9678342.36,
			"currency": "USD",
			"weight": 0.5114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 111695,
			"value": 9459449.55,
			"currency": "USD",
			"weight": 0.4998,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 43856,
			"value": 9141344.64,
			"currency": "USD",
			"weight": 0.483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 118420,
			"value": 8967946.6,
			"currency": "USD",
			"weight": 0.4738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 142036,
			"value": 8932644.04,
			"currency": "USD",
			"weight": 0.472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3893200000",
			"company": "Mitsui Fudosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-co-ltd-JP3893200000",
			"country": "JP",
			"shares": 928200,
			"value": 8602946.95,
			"currency": "USD",
			"weight": 0.4545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 91205,
			"value": 8518547,
			"currency": "USD",
			"weight": 0.4501,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8322482071",
			"company": "Smithfield Foods Inc",
			"company_url": "https://titelia.com/en/stocks/smithfield-foods-inc-US8322482071",
			"country": "US",
			"shares": 342672,
			"value": 8313222.72,
			"currency": "USD",
			"weight": 0.4392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 37075,
			"value": 8291823.75,
			"currency": "USD",
			"weight": 0.4381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0003054108",
			"company": "Mowi ASA",
			"company_url": "https://titelia.com/en/stocks/mowi-asa-NO0003054108",
			"country": "NO",
			"shares": 436053,
			"value": 8055264.84,
			"currency": "USD",
			"weight": 0.4256,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0495601058",
			"company": "Atmos Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atmos-energy-corp-US0495601058",
			"country": "US",
			"shares": 46537,
			"value": 8016928.99,
			"currency": "USD",
			"weight": 0.4236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 67477,
			"value": 7750408.22,
			"currency": "USD",
			"weight": 0.4095,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69007J3041",
			"company": "Outfront Media Inc",
			"company_url": "https://titelia.com/en/stocks/outfront-media-inc-US69007J3041",
			"country": "US",
			"shares": 235362,
			"value": 7710459.12,
			"currency": "USD",
			"weight": 0.4074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 156586,
			"value": 7680924.93,
			"currency": "USD",
			"weight": 0.4058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010208051",
			"company": "Yara International ASA",
			"company_url": "https://titelia.com/en/stocks/yara-international-asa-NO0010208051",
			"country": "NO",
			"shares": 172878,
			"value": 7602793.63,
			"currency": "USD",
			"weight": 0.4017,
			"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": 3521703,
			"value": 7545044.95,
			"currency": "USD",
			"weight": 0.3986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 11803,
			"value": 7486996.99,
			"currency": "USD",
			"weight": 0.3956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SGP0",
			"company": "Stockland",
			"company_url": "https://titelia.com/en/stocks/stockland-AU000000SGP0",
			"country": "AU",
			"shares": 2571208,
			"value": 7250799.58,
			"currency": "USD",
			"weight": 0.3831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3409000001",
			"company": "Sumitomo Realty & Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-realty-development-co-ltd-JP3409000001",
			"country": "JP",
			"shares": 310600,
			"value": 7211264.83,
			"currency": "USD",
			"weight": 0.381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 170684,
			"value": 7133489.4,
			"currency": "USD",
			"weight": 0.3769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29670E1073",
			"company": "Essential Properties Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073",
			"country": "US",
			"shares": 237706,
			"value": 7095524.1,
			"currency": "USD",
			"weight": 0.3749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65473P1057",
			"company": "NISOURCE INC",
			"company_url": "https://titelia.com/en/stocks/nisource-inc-US65473P1057",
			"country": "US",
			"shares": 146303,
			"value": 6956707.65,
			"currency": "USD",
			"weight": 0.3676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 74860,
			"value": 6940270.6,
			"currency": "USD",
			"weight": 0.3667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 294824,
			"value": 6917055.58,
			"currency": "USD",
			"weight": 0.3655,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42226K1051",
			"company": "Healthcare Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/healthcare-realty-trust-inc-US42226K1051",
			"country": "US",
			"shares": 342259,
			"value": 6903364.03,
			"currency": "USD",
			"weight": 0.3647,
			"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": 3714784,
			"value": 6816593.47,
			"currency": "USD",
			"weight": 0.3602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 38613,
			"value": 6527527.65,
			"currency": "USD",
			"weight": 0.3449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015002J37",
			"company": "JBS NV",
			"company_url": "https://titelia.com/en/stocks/jbs-nv-NL0015002J37",
			"country": "NL",
			"shares": 544197,
			"value": 6448734.45,
			"currency": "USD",
			"weight": 0.3407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 67882,
			"value": 6444038.26,
			"currency": "USD",
			"weight": 0.3405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000INA9",
			"company": "Ingenia Communities Group",
			"company_url": "https://titelia.com/en/stocks/ingenia-communities-group-AU000000INA9",
			"country": "AU",
			"shares": 2011966,
			"value": 6152306.96,
			"currency": "USD",
			"weight": 0.3251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 58683,
			"value": 6100684.68,
			"currency": "USD",
			"weight": 0.3223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 165577,
			"value": 6081643.21,
			"currency": "USD",
			"weight": 0.3213,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 98945,
			"value": 6066317.95,
			"currency": "USD",
			"weight": 0.3205,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 409500,
			"value": 5894063.66,
			"currency": "USD",
			"weight": 0.3114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3899600005",
			"company": "Mitsubishi Estate Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-estate-co-ltd-JP3899600005",
			"country": "JP",
			"shares": 231100,
			"value": 5893321.76,
			"currency": "USD",
			"weight": 0.3114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA94106B1013",
			"company": "Waste Connections Inc",
			"company_url": "https://titelia.com/en/stocks/waste-connections-inc-CA94106B1013",
			"country": "US",
			"shares": 34389,
			"value": 5731863.71,
			"currency": "USD",
			"weight": 0.3028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 31857,
			"value": 5621486.22,
			"currency": "USD",
			"weight": 0.297,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4932711001",
			"company": "Keyera Corp",
			"company_url": "https://titelia.com/en/stocks/keyera-corp-CA4932711001",
			"country": "CA",
			"shares": 132039,
			"value": 5303903.99,
			"currency": "USD",
			"weight": 0.2802,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1598757687",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-LU1598757687",
			"country": "NL",
			"shares": 87812,
			"value": 5294448.24,
			"currency": "USD",
			"weight": 0.2797,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 170734,
			"value": 5202712,
			"currency": "USD",
			"weight": 0.2749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 208100,
			"value": 5199295.99,
			"currency": "USD",
			"weight": 0.2747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30034W1062",
			"company": "Evergy Inc",
			"company_url": "https://titelia.com/en/stocks/evergy-inc-US30034W1062",
			"country": "US",
			"shares": 59779,
			"value": 5166698.97,
			"currency": "USD",
			"weight": 0.273,
			"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": 31648,
			"value": 5164203.45,
			"currency": "USD",
			"weight": 0.2729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 110977,
			"value": 5159320.73,
			"currency": "USD",
			"weight": 0.2726,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 19560,
			"value": 5094206.4,
			"currency": "USD",
			"weight": 0.2692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 158965,
			"value": 5082111.05,
			"currency": "USD",
			"weight": 0.2685,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 36115,
			"value": 4940893.15,
			"currency": "USD",
			"weight": 0.2611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA15135U1093",
			"company": "Cenovus Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093",
			"country": "CA",
			"shares": 190855,
			"value": 4735545.53,
			"currency": "USD",
			"weight": 0.2502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6703461052",
			"company": "Nucor Corp",
			"company_url": "https://titelia.com/en/stocks/nucor-corp-US6703461052",
			"country": "US",
			"shares": 21109,
			"value": 4702029.75,
			"currency": "USD",
			"weight": 0.2484,
			"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": 6487,
			"value": 4625542.14,
			"currency": "USD",
			"weight": 0.2444,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0823032773",
			"company": "Link REIT",
			"company_url": "https://titelia.com/en/stocks/link-reit-HK0823032773",
			"country": "HK",
			"shares": 985600,
			"value": 4599146.38,
			"currency": "USD",
			"weight": 0.243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003153415",
			"company": "Snam SpA",
			"company_url": "https://titelia.com/en/stocks/snam-spa-IT0003153415",
			"country": "IT",
			"shares": 631184,
			"value": 4556589.32,
			"currency": "USD",
			"weight": 0.2407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4530384086",
			"company": "IMPERIAL OIL LTD",
			"company_url": "https://titelia.com/en/stocks/imperial-oil-ltd-CA4530384086",
			"country": "CA",
			"shares": 40462,
			"value": 4543612.28,
			"currency": "USD",
			"weight": 0.2401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG4587L1090",
			"company": "Hongkong Land Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/hongkong-land-holdings-ltd-BMG4587L1090",
			"country": "BM",
			"shares": 627200,
			"value": 4468226.74,
			"currency": "USD",
			"weight": 0.2361,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0010645932",
			"company": "Givaudan SA",
			"company_url": "https://titelia.com/en/stocks/givaudan-sa-CH0010645932",
			"country": "CH",
			"shares": 1031,
			"value": 4360879.42,
			"currency": "USD",
			"weight": 0.2304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000NXT8",
			"company": "NEXTDC Ltd",
			"company_url": "https://titelia.com/en/stocks/nextdc-ltd-AU000000NXT8",
			"country": "AU",
			"shares": 426793,
			"value": 4323807.78,
			"currency": "USD",
			"weight": 0.2284,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92333F1012",
			"company": "Venture Global Inc",
			"company_url": "https://titelia.com/en/stocks/venture-global-inc-US92333F1012",
			"country": "US",
			"shares": 387303,
			"value": 4310682.39,
			"currency": "USD",
			"weight": 0.2278,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3676800000",
			"company": "Nisshin Seifun Group Inc",
			"company_url": "https://titelia.com/en/stocks/nisshin-seifun-group-inc-JP3676800000",
			"country": "JP",
			"shares": 344500,
			"value": 4206800.64,
			"currency": "USD",
			"weight": 0.2223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 16945,
			"value": 4050024.45,
			"currency": "USD",
			"weight": 0.214,
			"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": 5761,
			"value": 3979189.93,
			"currency": "USD",
			"weight": 0.2102,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008303504",
			"company": "TAG Immobilien AG",
			"company_url": "https://titelia.com/en/stocks/tag-immobilien-ag-DE0008303504",
			"country": "DE",
			"shares": 242842,
			"value": 3921634,
			"currency": "USD",
			"weight": 0.2072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010241638",
			"company": "Mercialys SA",
			"company_url": "https://titelia.com/en/stocks/mercialys-sa-FR0010241638",
			"country": "FR",
			"shares": 288739,
			"value": 3867567.91,
			"currency": "USD",
			"weight": 0.2043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003851681",
			"company": "Aedifica SA",
			"company_url": "https://titelia.com/en/stocks/aedifica-sa-BE0003851681",
			"country": "BE",
			"shares": 47966,
			"value": 3866359.16,
			"currency": "USD",
			"weight": 0.2043,
			"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": 4551,
			"value": 3849916.08,
			"currency": "USD",
			"weight": 0.2034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9024941034",
			"company": "Tyson Foods Inc",
			"company_url": "https://titelia.com/en/stocks/tyson-foods-inc-US9024941034",
			"country": "US",
			"shares": 66937,
			"value": 3832143.25,
			"currency": "USD",
			"weight": 0.2025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4778391049",
			"company": "JBT Marel Corp",
			"company_url": "https://titelia.com/en/stocks/jbt-marel-corp-US4778391049",
			"country": "US",
			"shares": 25888,
			"value": 3753760,
			"currency": "USD",
			"weight": 0.1983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 23938,
			"value": 3713501.94,
			"currency": "USD",
			"weight": 0.1962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 36172,
			"value": 3684479.92,
			"currency": "USD",
			"weight": 0.1947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49803T3005",
			"company": "Kite Realty Group Trust",
			"company_url": "https://titelia.com/en/stocks/kite-realty-group-trust-US49803T3005",
			"country": "US",
			"shares": 123474,
			"value": 3504192.12,
			"currency": "USD",
			"weight": 0.1851,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0001664707",
			"company": "Catena AB",
			"company_url": "https://titelia.com/en/stocks/catena-ab-SE0001664707",
			"country": "SE",
			"shares": 81471,
			"value": 3498604.36,
			"currency": "USD",
			"weight": 0.1848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2333311072",
			"company": "DTE ENERGY COMPANY",
			"company_url": "https://titelia.com/en/stocks/dte-energy-company-US2333311072",
			"country": "US",
			"shares": 22856,
			"value": 3482568.72,
			"currency": "USD",
			"weight": 0.184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4601461035",
			"company": "International Paper Co",
			"company_url": "https://titelia.com/en/stocks/international-paper-co-US4601461035",
			"country": "US",
			"shares": 91178,
			"value": 3473881.8,
			"currency": "USD",
			"weight": 0.1835,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000APA1",
			"company": "APA Group",
			"company_url": "https://titelia.com/en/stocks/apa-group-AU000000APA1",
			"country": "AU",
			"shares": 492394,
			"value": 3449972.77,
			"currency": "USD",
			"weight": 0.1823,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US61945C1036",
			"company": "Mosaic Co/The",
			"company_url": "https://titelia.com/en/stocks/mosaic-co-the-US61945C1036",
			"country": "US",
			"shares": 162647,
			"value": 3446489.93,
			"currency": "USD",
			"weight": 0.1821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRCPLEACNOR8",
			"company": "Cia Paranaense de Energia - Copel",
			"company_url": "https://titelia.com/en/stocks/cia-paranaense-de-energia-copel-BRCPLEACNOR8",
			"country": "BR",
			"shares": 1182025,
			"value": 3439167.72,
			"currency": "USD",
			"weight": 0.1817,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7549071030",
			"company": "Rayonier Inc",
			"company_url": "https://titelia.com/en/stocks/rayonier-inc-US7549071030",
			"country": "US",
			"shares": 155087,
			"value": 3300251.36,
			"currency": "USD",
			"weight": 0.1744,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 44279,
			"value": 3283730.64,
			"currency": "USD",
			"weight": 0.1735,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A1ML7J1",
			"company": "Vonovia SE",
			"company_url": "https://titelia.com/en/stocks/vonovia-se-DE000A1ML7J1",
			"country": "DE",
			"shares": 133027,
			"value": 3281705.72,
			"currency": "USD",
			"weight": 0.1734,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 201027,
			"value": 3280760.64,
			"currency": "USD",
			"weight": 0.1733,
			"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": 186174,
			"value": 3266633.35,
			"currency": "USD",
			"weight": 0.1726,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105066007",
			"company": "Cellnex Telecom SA",
			"company_url": "https://titelia.com/en/stocks/cellnex-telecom-sa-ES0105066007",
			"country": "ES",
			"shares": 109015,
			"value": 3259075.26,
			"currency": "USD",
			"weight": 0.1722,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 78033,
			"value": 3224323.56,
			"currency": "USD",
			"weight": 0.1704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0319416936",
			"company": "Flughafen Zurich AG",
			"company_url": "https://titelia.com/en/stocks/flughafen-zurich-ag-CH0319416936",
			"country": "CH",
			"shares": 10377,
			"value": 3209992.67,
			"currency": "USD",
			"weight": 0.1696,
			"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": 367721,
			"value": 3167966.86,
			"currency": "USD",
			"weight": 0.1674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1033041013",
			"company": "Boyd Gaming Corp",
			"company_url": "https://titelia.com/en/stocks/boyd-gaming-corp-US1033041013",
			"country": "US",
			"shares": 34153,
			"value": 3016734.49,
			"currency": "USD",
			"weight": 0.1594,
			"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": 537498,
			"value": 2944944.94,
			"currency": "USD",
			"weight": 0.1556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2849025093",
			"company": "Eldorado Gold Corp",
			"company_url": "https://titelia.com/en/stocks/eldorado-gold-corp-CA2849025093",
			"country": "CA",
			"shares": 92995,
			"value": 2894270.62,
			"currency": "USD",
			"weight": 0.1529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3180400008",
			"company": "Osaka Gas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/osaka-gas-co-ltd-JP3180400008",
			"country": "JP",
			"shares": 85500,
			"value": 2880786.82,
			"currency": "USD",
			"weight": 0.1522,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 64055,
			"value": 2852369.15,
			"currency": "USD",
			"weight": 0.1507,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 195820,
			"value": 2849413.67,
			"currency": "USD",
			"weight": 0.1505,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA16141A1030",
			"company": "Chartwell Retirement Residences",
			"company_url": "https://titelia.com/en/stocks/chartwell-retirement-residences-CA16141A1030",
			"country": "CA",
			"shares": 176593,
			"value": 2782903.97,
			"currency": "USD",
			"weight": 0.147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 111030,
			"value": 2763489.47,
			"currency": "USD",
			"weight": 0.146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000001T8",
			"company": "Aluminum Corp of China Ltd",
			"company_url": "https://titelia.com/en/stocks/aluminum-corp-of-china-ltd-CNE1000001T8",
			"country": "CN",
			"shares": 2870000,
			"value": 2756407.6,
			"currency": "USD",
			"weight": 0.1456,
			"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": 278712,
			"value": 2749290.24,
			"currency": "USD",
			"weight": 0.1453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3359341052",
			"company": "FIRST QUANTUM MINERALS LTD",
			"company_url": "https://titelia.com/en/stocks/first-quantum-minerals-ltd-CA3359341052",
			"country": "CA",
			"shares": 99836,
			"value": 2727055.62,
			"currency": "USD",
			"weight": 0.1441,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FO0000000179",
			"company": "Bakkafrost P/F",
			"company_url": "https://titelia.com/en/stocks/bakkafrost-p-f-FO0000000179",
			"country": "FO",
			"shares": 65380,
			"value": 2656637.97,
			"currency": "USD",
			"weight": 0.1404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7142661031",
			"company": "Perpetua Resources Corp",
			"company_url": "https://titelia.com/en/stocks/perpetua-resources-corp-CA7142661031",
			"country": "US",
			"shares": 125899,
			"value": 2613663.24,
			"currency": "USD",
			"weight": 0.1381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 33805,
			"value": 2578983.45,
			"currency": "USD",
			"weight": 0.1363,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0921131092",
			"company": "Black Hills Corp",
			"company_url": "https://titelia.com/en/stocks/black-hills-corp-US0921131092",
			"country": "US",
			"shares": 34507,
			"value": 2567320.8,
			"currency": "USD",
			"weight": 0.1356,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78475V1035",
			"company": "Solv Energy Inc",
			"company_url": "https://titelia.com/en/stocks/solv-energy-inc-US78475V1035",
			"country": "US",
			"shares": 74471,
			"value": 2535737.55,
			"currency": "USD",
			"weight": 0.134,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4436281022",
			"company": "Hudbay Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/hudbay-minerals-inc-CA4436281022",
			"country": "CA",
			"shares": 105192,
			"value": 2483962.69,
			"currency": "USD",
			"weight": 0.1312,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31556C1062",
			"company": "Fervo Energy Co",
			"company_url": "https://titelia.com/en/stocks/fervo-energy-co-US31556C1062",
			"country": "US",
			"shares": 84681,
			"value": 2475225.63,
			"currency": "USD",
			"weight": 0.1308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 50900,
			"value": 2460506,
			"currency": "USD",
			"weight": 0.13,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1564311082",
			"company": "CENTURY ALUMINUM COMPANY",
			"company_url": "https://titelia.com/en/stocks/century-aluminum-company-US1564311082",
			"country": "US",
			"shares": 52543,
			"value": 2417503.43,
			"currency": "USD",
			"weight": 0.1277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363751027",
			"company": "Canadian National Railway Co",
			"company_url": "https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027",
			"country": "CA",
			"shares": 19762,
			"value": 2358341.97,
			"currency": "USD",
			"weight": 0.1246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE776C01039",
			"company": "GMR Airports Ltd",
			"company_url": "https://titelia.com/en/stocks/gmr-airports-ltd-INE776C01039",
			"country": "IN",
			"shares": 1966299,
			"value": 2340425.69,
			"currency": "USD",
			"weight": 0.1237,
			"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": 2428,
			"value": 2268899.39,
			"currency": "USD",
			"weight": 0.1199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87507T1016",
			"company": "Tamboran Resources Corp",
			"company_url": "https://titelia.com/en/stocks/tamboran-resources-corp-US87507T1016",
			"country": "US",
			"shares": 67765,
			"value": 2203040.15,
			"currency": "USD",
			"weight": 0.1164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXC43938841",
			"company": "Centurion Accommodation Reit",
			"company_url": "https://titelia.com/en/stocks/centurion-accommodation-reit-SGXC43938841",
			"country": "SG",
			"shares": 2641200,
			"value": 2164134.46,
			"currency": "USD",
			"weight": 0.1143,
			"as_of": "2026-06-30"
		},
		{
			"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": 4200600,
			"value": 2123260.48,
			"currency": "USD",
			"weight": 0.1122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3066L1014",
			"company": "ENN Energy Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/enn-energy-holdings-ltd-KYG3066L1014",
			"country": "HK",
			"shares": 409757,
			"value": 2117140.49,
			"currency": "USD",
			"weight": 0.1119,
			"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": 2680,
			"value": 2078814.43,
			"currency": "USD",
			"weight": 0.1098,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CWY3",
			"company": "Cleanaway Waste Management Ltd",
			"company_url": "https://titelia.com/en/stocks/cleanaway-waste-management-ltd-AU000000CWY3",
			"country": "AU",
			"shares": 1264286,
			"value": 2058329.76,
			"currency": "USD",
			"weight": 0.1088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003878957",
			"company": "VGP NV",
			"company_url": "https://titelia.com/en/stocks/vgp-nv-BE0003878957",
			"country": "BE",
			"shares": 21097,
			"value": 2033779.17,
			"currency": "USD",
			"weight": 0.1075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010340141",
			"company": "Aeroports de Paris SA",
			"company_url": "https://titelia.com/en/stocks/aeroports-de-paris-sa-FR0010340141",
			"country": "FR",
			"shares": 15548,
			"value": 2027373.06,
			"currency": "USD",
			"weight": 0.1071,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 6310,
			"value": 1985062.9,
			"currency": "USD",
			"weight": 0.1049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5763231090",
			"company": "MasTec Inc",
			"company_url": "https://titelia.com/en/stocks/mastec-inc-US5763231090",
			"country": "US",
			"shares": 4748,
			"value": 1975452.88,
			"currency": "USD",
			"weight": 0.1044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 53349,
			"value": 1939236.15,
			"currency": "USD",
			"weight": 0.1025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8448951025",
			"company": "SOUTHWEST GAS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/southwest-gas-holdings-inc-US8448951025",
			"country": "US",
			"shares": 21840,
			"value": 1936771.2,
			"currency": "USD",
			"weight": 0.1023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2483561072",
			"company": "Denison Mines Corp",
			"company_url": "https://titelia.com/en/stocks/denison-mines-corp-CA2483561072",
			"country": "CA",
			"shares": 626268,
			"value": 1916380.08,
			"currency": "USD",
			"weight": 0.1013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXE62145532",
			"company": "CapitaLand Investment Ltd/Singapore",
			"company_url": "https://titelia.com/en/stocks/capitaland-investment-ltd-singapore-SGXE62145532",
			"country": "SG",
			"shares": 989200,
			"value": 1906505.51,
			"currency": "USD",
			"weight": 0.1007,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1S83002349",
			"company": "UOL Group Ltd",
			"company_url": "https://titelia.com/en/stocks/uol-group-ltd-SG1S83002349",
			"country": "SG",
			"shares": 258600,
			"value": 1905980.65,
			"currency": "USD",
			"weight": 0.1007,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0003230146",
			"company": "Melisron Ltd",
			"company_url": "https://titelia.com/en/stocks/melisron-ltd-IL0003230146",
			"country": "IL",
			"shares": 13477,
			"value": 1886878.33,
			"currency": "USD",
			"weight": 0.0997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009432491",
			"company": "Koninklijke Vopak NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-vopak-nv-NL0009432491",
			"country": "NL",
			"shares": 36105,
			"value": 1880094.08,
			"currency": "USD",
			"weight": 0.0993,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRBEEFACNOR6",
			"company": "Minerva SA/Brazil",
			"company_url": "https://titelia.com/en/stocks/minerva-sa-brazil-BRBEEFACNOR6",
			"country": "BR",
			"shares": 2564458,
			"value": 1843003.93,
			"currency": "USD",
			"weight": 0.0974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA83056P7157",
			"company": "Skeena Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/skeena-resources-ltd-CA83056P7157",
			"country": "CA",
			"shares": 68971,
			"value": 1838254.05,
			"currency": "USD",
			"weight": 0.0971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09264B1070",
			"company": "Blackstone Digital Infrastructure Trust Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-digital-infrastructure-trust-inc-US09264B1070",
			"country": "US",
			"shares": 78478,
			"value": 1697479.14,
			"currency": "USD",
			"weight": 0.0897,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 22122,
			"value": 1692333,
			"currency": "USD",
			"weight": 0.0894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0173093024",
			"company": "Redeia Corp SA",
			"company_url": "https://titelia.com/en/stocks/redeia-corp-sa-ES0173093024",
			"country": "ES",
			"shares": 98555,
			"value": 1674486.72,
			"currency": "USD",
			"weight": 0.0885,
			"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": 214913,
			"value": 1667901.88,
			"currency": "USD",
			"weight": 0.0881,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7739151032",
			"company": "Rockpoint Gas Storage Inc",
			"company_url": "https://titelia.com/en/stocks/rockpoint-gas-storage-inc-CA7739151032",
			"country": "CA",
			"shares": 77491,
			"value": 1604731.66,
			"currency": "USD",
			"weight": 0.0848,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MXP001661018",
			"company": "Grupo Aeroportuario del Sureste SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-sureste-sab-de-cv-MXP001661018",
			"country": "MX",
			"shares": 52143,
			"value": 1598564.98,
			"currency": "USD",
			"weight": 0.0845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 13429,
			"value": 1518014.16,
			"currency": "USD",
			"weight": 0.0802,
			"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": 59291,
			"value": 1495580.23,
			"currency": "USD",
			"weight": 0.079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007037129",
			"company": "RWE AG",
			"company_url": "https://titelia.com/en/stocks/rwe-ag-DE0007037129",
			"country": "DE",
			"shares": 22687,
			"value": 1467168.36,
			"currency": "USD",
			"weight": 0.0775,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL5347OO009",
			"company": "Tenaga Nasional Bhd",
			"company_url": "https://titelia.com/en/stocks/tenaga-nasional-bhd-MYL5347OO009",
			"country": "MY",
			"shares": 413700,
			"value": 1452546.71,
			"currency": "USD",
			"weight": 0.0767,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GG00B1W3VF54",
			"company": "Sirius Real Estate Ltd",
			"company_url": "https://titelia.com/en/stocks/sirius-real-estate-ltd-GG00B1W3VF54",
			"country": "GB",
			"shares": 1121199,
			"value": 1438136.27,
			"currency": "USD",
			"weight": 0.076,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71654V4086",
			"company": "Petroleo Brasileiro SA - Petrobras",
			"company_url": "https://titelia.com/en/stocks/petroleo-brasileiro-sa-petrobras-US71654V4086",
			"country": "BR",
			"shares": 88937,
			"value": 1437221.92,
			"currency": "USD",
			"weight": 0.0759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 17325,
			"value": 1411987.5,
			"currency": "USD",
			"weight": 0.0746,
			"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": 87374,
			"value": 1397860.79,
			"currency": "USD",
			"weight": 0.0739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEA004601018",
			"company": "Abu Dhabi Ports Co PJSC",
			"company_url": "https://titelia.com/en/stocks/abu-dhabi-ports-co-pjsc-AEA004601018",
			"country": "AE",
			"shares": 1065176,
			"value": 1364252.7,
			"currency": "USD",
			"weight": 0.0721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 28341,
			"value": 1347047.73,
			"currency": "USD",
			"weight": 0.0712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0144000764",
			"company": "China Merchants Port Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-port-holdings-co-ltd-HK0144000764",
			"country": "HK",
			"shares": 844000,
			"value": 1330569.44,
			"currency": "USD",
			"weight": 0.0703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3228600007",
			"company": "Kansai Electric Power Co Inc/The",
			"company_url": "https://titelia.com/en/stocks/kansai-electric-power-co-inc-the-JP3228600007",
			"country": "JP",
			"shares": 93200,
			"value": 1317088.66,
			"currency": "USD",
			"weight": 0.0696,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6708371033",
			"company": "OGE ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/oge-energy-corp-US6708371033",
			"country": "US",
			"shares": 26461,
			"value": 1287592.26,
			"currency": "USD",
			"weight": 0.068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0116870314",
			"company": "Naturgy Energy Group SA",
			"company_url": "https://titelia.com/en/stocks/naturgy-energy-group-sa-ES0116870314",
			"country": "ES",
			"shares": 40723,
			"value": 1276429.73,
			"currency": "USD",
			"weight": 0.0674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE733E01010",
			"company": "NTPC LTD",
			"company_url": "https://titelia.com/en/stocks/ntpc-ltd-INE733E01010",
			"country": "IN",
			"shares": 336801,
			"value": 1273709.95,
			"currency": "USD",
			"weight": 0.0673,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 15323,
			"value": 1230436.9,
			"currency": "USD",
			"weight": 0.065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3495531079",
			"company": "Fortis Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/fortis-inc-canada-CA3495531079",
			"country": "CA",
			"shares": 21263,
			"value": 1218134.14,
			"currency": "USD",
			"weight": 0.0644,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974288202",
			"company": "Xior Student Housing NV",
			"company_url": "https://titelia.com/en/stocks/xior-student-housing-nv-BE0974288202",
			"country": "BE",
			"shares": 39671,
			"value": 1192658.99,
			"currency": "USD",
			"weight": 0.063,
			"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": 142143,
			"value": 1153384.94,
			"currency": "USD",
			"weight": 0.0609,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GG00BQZCBZ44",
			"company": "Shurgard Self Storage Ltd",
			"company_url": "https://titelia.com/en/stocks/shurgard-self-storage-ltd-GG00BQZCBZ44",
			"country": "GG",
			"shares": 38281,
			"value": 1121571.36,
			"currency": "USD",
			"weight": 0.0593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4312841087",
			"company": "Highwoods Properties Inc",
			"company_url": "https://titelia.com/en/stocks/highwoods-properties-inc-US4312841087",
			"country": "US",
			"shares": 30294,
			"value": 913667.04,
			"currency": "USD",
			"weight": 0.0483,
			"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": 68077,
			"value": 814347.17,
			"currency": "USD",
			"weight": 0.043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4440974065",
			"company": "Hudson Pacific Properties Inc",
			"company_url": "https://titelia.com/en/stocks/hudson-pacific-properties-inc-US4440974065",
			"country": "US",
			"shares": 50562,
			"value": 768036.78,
			"currency": "USD",
			"weight": 0.0406,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3902L1095",
			"company": "GDS Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/gds-holdings-ltd-KYG3902L1095",
			"country": "KY",
			"shares": 200700,
			"value": 746425.99,
			"currency": "USD",
			"weight": 0.0394,
			"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": 796,
			"value": 597473.59,
			"currency": "USD",
			"weight": 0.0316,
			"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"
}
