{
	"fund": "FlexShares Global Quality Real Estate Index Fund",
	"id": "S000043008",
	"url": "https://titelia.com/en/funds/S000043008",
	"manager": "FlexShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 424917401.53,
	"as_of": "2026-07-31",
	"page": {
		"total": 135,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 27170,
			"value": 27693837.6,
			"currency": "USD",
			"weight": 6.5175,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 134420,
			"value": 19438476.2,
			"currency": "USD",
			"weight": 4.5746,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 81250,
			"value": 19048250,
			"currency": "USD",
			"weight": 4.4828,
			"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": 72280,
			"value": 16578863.6,
			"currency": "USD",
			"weight": 3.9017,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 554840,
			"value": 14620034,
			"currency": "USD",
			"weight": 3.4407,
			"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": 73450,
			"value": 13633054.5,
			"currency": "USD",
			"weight": 3.2084,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 187720,
			"value": 12473994,
			"currency": "USD",
			"weight": 2.9356,
			"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": 703500,
			"value": 11052744.34,
			"currency": "USD",
			"weight": 2.6012,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 359450,
			"value": 9032978.5,
			"currency": "USD",
			"weight": 2.1258,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49446R1095",
			"company": "Kimco Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kimco-realty-corp-US49446R1095",
			"country": "US",
			"shares": 353990,
			"value": 9019665.2,
			"currency": "USD",
			"weight": 2.1227,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92936U1097",
			"company": "WP Carey Inc",
			"company_url": "https://titelia.com/en/stocks/wp-carey-inc-US92936U1097",
			"country": "US",
			"shares": 113230,
			"value": 8333728,
			"currency": "USD",
			"weight": 1.9613,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 153530,
			"value": 7773223.9,
			"currency": "USD",
			"weight": 1.8293,
			"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": 63700,
			"value": 7717440.69,
			"currency": "USD",
			"weight": 1.8162,
			"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": 90740,
			"value": 7285514.6,
			"currency": "USD",
			"weight": 1.7146,
			"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": 315900,
			"value": 7148297.69,
			"currency": "USD",
			"weight": 1.6823,
			"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": 35620,
			"value": 6175083.2,
			"currency": "USD",
			"weight": 1.4532,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 55120,
			"value": 6107847.2,
			"currency": "USD",
			"weight": 1.4374,
			"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": 994500,
			"value": 6067241.38,
			"currency": "USD",
			"weight": 1.4279,
			"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": 173030,
			"value": 5782662.6,
			"currency": "USD",
			"weight": 1.3609,
			"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": 27560,
			"value": 5760315.6,
			"currency": "USD",
			"weight": 1.3556,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 111410,
			"value": 5042710.39,
			"currency": "USD",
			"weight": 1.1868,
			"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": 160030,
			"value": 5042545.3,
			"currency": "USD",
			"weight": 1.1867,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 116740,
			"value": 4896075.6,
			"currency": "USD",
			"weight": 1.1522,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6374171063",
			"company": "NNN REIT INC",
			"company_url": "https://titelia.com/en/stocks/nnn-reit-inc-US6374171063",
			"country": "US",
			"shares": 97240,
			"value": 4620844.8,
			"currency": "USD",
			"weight": 1.0875,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 69290,
			"value": 4562053.6,
			"currency": "USD",
			"weight": 1.0736,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG4587L1090",
			"company": "Hongkong Land Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/hongkong-land-holdings-ltd-BMG4587L1090",
			"country": "BM",
			"shares": 560564,
			"value": 4551779.68,
			"currency": "USD",
			"weight": 1.0712,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0018294154",
			"company": "PSP Swiss Property AG",
			"company_url": "https://titelia.com/en/stocks/psp-swiss-property-ag-CH0018294154",
			"country": "CH",
			"shares": 23660,
			"value": 4269649.59,
			"currency": "USD",
			"weight": 1.0048,
			"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": 54080,
			"value": 3874832,
			"currency": "USD",
			"weight": 0.9119,
			"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": 233610,
			"value": 3827892.69,
			"currency": "USD",
			"weight": 0.9009,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000VCX7",
			"company": "Vicinity Ltd",
			"company_url": "https://titelia.com/en/stocks/vicinity-ltd-AU000000VCX7",
			"country": "AU",
			"shares": 2007330,
			"value": 3778393.24,
			"currency": "USD",
			"weight": 0.8892,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US85254J1025",
			"company": "STAG Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/stag-industrial-inc-US85254J1025",
			"country": "US",
			"shares": 96980,
			"value": 3710454.8,
			"currency": "USD",
			"weight": 0.8732,
			"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": 85280,
			"value": 3359179.2,
			"currency": "USD",
			"weight": 0.7905,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49803T3005",
			"company": "Kite Realty Group Trust",
			"company_url": "https://titelia.com/en/stocks/kite-realty-group-trust-US49803T3005",
			"country": "US",
			"shares": 113360,
			"value": 3244363.2,
			"currency": "USD",
			"weight": 0.7635,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3486800000",
			"company": "Daito Trust Construction Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daito-trust-construction-co-ltd-JP3486800000",
			"country": "JP",
			"shares": 153000,
			"value": 3237286.86,
			"currency": "USD",
			"weight": 0.7619,
			"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": 16640,
			"value": 3136972.8,
			"currency": "USD",
			"weight": 0.7383,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BG49KP99",
			"company": "Tritax Big Box REIT PLC",
			"company_url": "https://titelia.com/en/stocks/tritax-big-box-reit-plc-GB00BG49KP99",
			"country": "GB",
			"shares": 1263990,
			"value": 2893425.74,
			"currency": "USD",
			"weight": 0.6809,
			"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": 129610,
			"value": 2743843.7,
			"currency": "USD",
			"weight": 0.6457,
			"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": 86840,
			"value": 2739802,
			"currency": "USD",
			"weight": 0.6448,
			"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": 3689,
			"value": 2731562.88,
			"currency": "USD",
			"weight": 0.6428,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0083000502",
			"company": "Sino Land Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sino-land-co-ltd-HK0083000502",
			"country": "HK",
			"shares": 1870633,
			"value": 2552511.36,
			"currency": "USD",
			"weight": 0.6007,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3569200003",
			"company": "Tokyu Fudosan Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/tokyu-fudosan-holdings-corp-JP3569200003",
			"country": "JP",
			"shares": 299000,
			"value": 2509740.93,
			"currency": "USD",
			"weight": 0.5906,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69007J3041",
			"company": "Outfront Media Inc",
			"company_url": "https://titelia.com/en/stocks/outfront-media-inc-US69007J3041",
			"country": "US",
			"shares": 78260,
			"value": 2494146.2,
			"currency": "USD",
			"weight": 0.587,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8754651060",
			"company": "TANGER INC",
			"company_url": "https://titelia.com/en/stocks/tanger-inc-US8754651060",
			"country": "US",
			"shares": 60190,
			"value": 2447325.4,
			"currency": "USD",
			"weight": 0.576,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26884U1097",
			"company": "EPR Properties",
			"company_url": "https://titelia.com/en/stocks/epr-properties-US26884U1097",
			"country": "US",
			"shares": 39000,
			"value": 2420730,
			"currency": "USD",
			"weight": 0.5697,
			"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": 58760,
			"value": 2281063.2,
			"currency": "USD",
			"weight": 0.5368,
			"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": 58890,
			"value": 2235464.4,
			"currency": "USD",
			"weight": 0.5261,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3047510007",
			"company": "GLP J-Reit",
			"company_url": "https://titelia.com/en/stocks/glp-j-reit-JP3047510007",
			"country": "JP",
			"shares": 2340,
			"value": 2130946.77,
			"currency": "USD",
			"weight": 0.5015,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135E2037",
			"company": "Broadstone Net Lease Inc",
			"company_url": "https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037",
			"country": "US",
			"shares": 98540,
			"value": 2109741.4,
			"currency": "USD",
			"weight": 0.4965,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 32630,
			"value": 2084078.1,
			"currency": "USD",
			"weight": 0.4905,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45378A1060",
			"company": "Independence Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/independence-realty-trust-inc-US45378A1060",
			"country": "US",
			"shares": 124150,
			"value": 2064614.5,
			"currency": "USD",
			"weight": 0.4859,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3582600007",
			"company": "Tokyo Tatemono Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-tatemono-co-ltd-JP3582600007",
			"country": "JP",
			"shares": 95900,
			"value": 2039964.2,
			"currency": "USD",
			"weight": 0.4801,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0008837566",
			"company": "Allreal Holding AG",
			"company_url": "https://titelia.com/en/stocks/allreal-holding-ag-CH0008837566",
			"country": "CH",
			"shares": 7670,
			"value": 2005073.85,
			"currency": "USD",
			"weight": 0.4719,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0011044885",
			"company": "MEGA OR HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/mega-or-holdings-ltd-IL0011044885",
			"country": "IL",
			"shares": 12350,
			"value": 2004054.34,
			"currency": "USD",
			"weight": 0.4716,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3173540000",
			"company": "Open House Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/open-house-group-co-ltd-JP3173540000",
			"country": "JP",
			"shares": 36300,
			"value": 1939875.65,
			"currency": "USD",
			"weight": 0.4565,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03784Y2000",
			"company": "Apple Hospitality REIT Inc",
			"company_url": "https://titelia.com/en/stocks/apple-hospitality-reit-inc-US03784Y2000",
			"country": "US",
			"shares": 116740,
			"value": 1927377.4,
			"currency": "USD",
			"weight": 0.4536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4312841087",
			"company": "Highwoods Properties Inc",
			"company_url": "https://titelia.com/en/stocks/highwoods-properties-inc-US4312841087",
			"country": "US",
			"shares": 57070,
			"value": 1890729.1,
			"currency": "USD",
			"weight": 0.445,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5290434084",
			"company": "LXP Industrial Trust",
			"company_url": "https://titelia.com/en/stocks/lxp-industrial-trust-US5290434084",
			"country": "US",
			"shares": 30940,
			"value": 1872798.2,
			"currency": "USD",
			"weight": 0.4407,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0010972607",
			"company": "Big Shopping Centers Ltd",
			"company_url": "https://titelia.com/en/stocks/big-shopping-centers-ltd-IL0010972607",
			"country": "IL",
			"shares": 8320,
			"value": 1869055.4,
			"currency": "USD",
			"weight": 0.4399,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US63633D1046",
			"company": "National Health Investors Inc",
			"company_url": "https://titelia.com/en/stocks/national-health-investors-inc-US63633D1046",
			"country": "US",
			"shares": 24180,
			"value": 1853397,
			"currency": "USD",
			"weight": 0.4362,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1S83002349",
			"company": "UOL Group Ltd",
			"company_url": "https://titelia.com/en/stocks/uol-group-ltd-SG1S83002349",
			"country": "SG",
			"shares": 238400,
			"value": 1838417.2,
			"currency": "USD",
			"weight": 0.4327,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6011371027",
			"company": "Millrose Properties Inc",
			"company_url": "https://titelia.com/en/stocks/millrose-properties-inc-US6011371027",
			"country": "US",
			"shares": 64090,
			"value": 1793238.2,
			"currency": "USD",
			"weight": 0.422,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3046390005",
			"company": "Daiwa House REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/daiwa-house-reit-investment-corp-JP3046390005",
			"country": "JP",
			"shares": 2272,
			"value": 1762235.83,
			"currency": "USD",
			"weight": 0.4147,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7549071030",
			"company": "Rayonier Inc",
			"company_url": "https://titelia.com/en/stocks/rayonier-inc-US7549071030",
			"country": "US",
			"shares": 79560,
			"value": 1732816.8,
			"currency": "USD",
			"weight": 0.4078,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0011108872",
			"company": "Mobimo Holding AG",
			"company_url": "https://titelia.com/en/stocks/mobimo-holding-ag-CH0011108872",
			"country": "CH",
			"shares": 3770,
			"value": 1628595.27,
			"currency": "USD",
			"weight": 0.3833,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7005171050",
			"company": "Park Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/park-hotels-resorts-inc-US7005171050",
			"country": "US",
			"shares": 107900,
			"value": 1624974,
			"currency": "USD",
			"weight": 0.3824,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3762900003",
			"company": "Nomura Real Estate Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nomura-real-estate-holdings-inc-JP3762900003",
			"country": "JP",
			"shares": 279100,
			"value": 1612636.21,
			"currency": "USD",
			"weight": 0.3795,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0003230146",
			"company": "Melisron Ltd",
			"company_url": "https://titelia.com/en/stocks/melisron-ltd-IL0003230146",
			"country": "IL",
			"shares": 12220,
			"value": 1603447.25,
			"currency": "USD",
			"weight": 0.3774,
			"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": 260000,
			"value": 1589811.5,
			"currency": "USD",
			"weight": 0.3741,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000064578",
			"company": "COVIVIO SA",
			"company_url": "https://titelia.com/en/stocks/covivio-sa-FR0000064578",
			"country": "FR",
			"shares": 25220,
			"value": 1534992.48,
			"currency": "USD",
			"weight": 0.3612,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2527843013",
			"company": "DiamondRock Hospitality Co",
			"company_url": "https://titelia.com/en/stocks/diamondrock-hospitality-co-US2527843013",
			"country": "US",
			"shares": 112450,
			"value": 1488838,
			"currency": "USD",
			"weight": 0.3504,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B62G9D36",
			"company": "Shaftesbury Capital PLC",
			"company_url": "https://titelia.com/en/stocks/shaftesbury-capital-plc-GB00B62G9D36",
			"country": "GB",
			"shares": 758030,
			"value": 1466930.94,
			"currency": "USD",
			"weight": 0.3452,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46124J2015",
			"company": "InvenTrust Properties Corp",
			"company_url": "https://titelia.com/en/stocks/inventrust-properties-corp-US46124J2015",
			"country": "US",
			"shares": 40300,
			"value": 1427023,
			"currency": "USD",
			"weight": 0.3358,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9840171030",
			"company": "Xenia Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/xenia-hotels-resorts-inc-US9840171030",
			"country": "US",
			"shares": 66560,
			"value": 1369804.8,
			"currency": "USD",
			"weight": 0.3224,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74965L1017",
			"company": "RLJ Lodging Trust",
			"company_url": "https://titelia.com/en/stocks/rlj-lodging-trust-US74965L1017",
			"country": "US",
			"shares": 111800,
			"value": 1369550,
			"currency": "USD",
			"weight": 0.3223,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1T22929874",
			"company": "Keppel REIT",
			"company_url": "https://titelia.com/en/stocks/keppel-reit-SG1T22929874",
			"country": "SG",
			"shares": 1807000,
			"value": 1294936.91,
			"currency": "USD",
			"weight": 0.3048,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8678921011",
			"company": "Sunstone Hotel Investors Inc",
			"company_url": "https://titelia.com/en/stocks/sunstone-hotel-investors-inc-US8678921011",
			"country": "US",
			"shares": 108940,
			"value": 1282223.8,
			"currency": "USD",
			"weight": 0.3018,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG2D18969584",
			"company": "Mapletree Pan Asia Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/mapletree-pan-asia-commercial-trust-SG2D18969584",
			"country": "SG",
			"shares": 1227700,
			"value": 1271881.13,
			"currency": "USD",
			"weight": 0.2993,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3131090007",
			"company": "Iida Group Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/iida-group-holdings-co-ltd-JP3131090007",
			"country": "JP",
			"shares": 88400,
			"value": 1270828.07,
			"currency": "USD",
			"weight": 0.2991,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 3900,
			"value": 1264263,
			"currency": "USD",
			"weight": 0.2975,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0002869419",
			"company": "Big Yellow Group PLC",
			"company_url": "https://titelia.com/en/stocks/big-yellow-group-plc-GB0002869419",
			"country": "GB",
			"shares": 105690,
			"value": 1262311.82,
			"currency": "USD",
			"weight": 0.2971,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL00150006R6",
			"company": "CTP NV",
			"company_url": "https://titelia.com/en/stocks/ctp-nv-NL00150006R6",
			"country": "NL",
			"shares": 69185,
			"value": 1240180.49,
			"currency": "USD",
			"weight": 0.2919,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA7669101031",
			"company": "RioCan Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/riocan-real-estate-investment-trust-CA7669101031",
			"country": "CA",
			"shares": 78000,
			"value": 1233232.35,
			"currency": "USD",
			"weight": 0.2902,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58463J3041",
			"company": "Medical Properties Trust Inc",
			"company_url": "https://titelia.com/en/stocks/medical-properties-trust-inc-US58463J3041",
			"country": "US",
			"shares": 265460,
			"value": 1229079.8,
			"currency": "USD",
			"weight": 0.2893,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7201902068",
			"company": "Piedmont Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/piedmont-realty-trust-inc-US7201902068",
			"country": "US",
			"shares": 123890,
			"value": 1200494.1,
			"currency": "USD",
			"weight": 0.2825,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7901481009",
			"company": "St Joe Co/The",
			"company_url": "https://titelia.com/en/stocks/st-joe-co-the-US7901481009",
			"country": "US",
			"shares": 19240,
			"value": 1197497.6,
			"currency": "USD",
			"weight": 0.2818,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3048300002",
			"company": "Mitsui Fudosan Logistics Park Inc",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-logistics-park-inc-JP3048300002",
			"country": "JP",
			"shares": 1762,
			"value": 1196245.56,
			"currency": "USD",
			"weight": 0.2815,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA3874372053",
			"company": "Granite Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/granite-real-estate-investment-trust-CA3874372053",
			"country": "CA",
			"shares": 17420,
			"value": 1194695.23,
			"currency": "USD",
			"weight": 0.2812,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5021751020",
			"company": "LTC Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ltc-properties-inc-US5021751020",
			"country": "US",
			"shares": 29510,
			"value": 1187482.4,
			"currency": "USD",
			"weight": 0.2795,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3742971092",
			"company": "Getty Realty Corp",
			"company_url": "https://titelia.com/en/stocks/getty-realty-corp-US3742971092",
			"country": "US",
			"shares": 34320,
			"value": 1171684.8,
			"currency": "USD",
			"weight": 0.2757,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45781V1017",
			"company": "Innovative Industrial Properties Inc",
			"company_url": "https://titelia.com/en/stocks/innovative-industrial-properties-inc-US45781V1017",
			"country": "US",
			"shares": 19760,
			"value": 1162085.6,
			"currency": "USD",
			"weight": 0.2735,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GG00B1W3VF54",
			"company": "Sirius Real Estate Ltd",
			"company_url": "https://titelia.com/en/stocks/sirius-real-estate-ltd-GG00B1W3VF54",
			"country": "GB",
			"shares": 856960,
			"value": 1141144.75,
			"currency": "USD",
			"weight": 0.2686,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA74167K1093",
			"company": "Primaris Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/primaris-real-estate-investment-trust-CA74167K1093",
			"country": "CA",
			"shares": 69420,
			"value": 1133700.82,
			"currency": "USD",
			"weight": 0.2668,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BF5H9P87",
			"company": "Great Portland Estates PLC",
			"company_url": "https://titelia.com/en/stocks/great-portland-estates-plc-GB00BF5H9P87",
			"country": "GB",
			"shares": 239460,
			"value": 1124664,
			"currency": "USD",
			"weight": 0.2647,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015000K93",
			"company": "Eurocommercial Properties NV",
			"company_url": "https://titelia.com/en/stocks/eurocommercial-properties-nv-NL0015000K93",
			"country": "NL",
			"shares": 34737,
			"value": 1119066.35,
			"currency": "USD",
			"weight": 0.2634,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000BWP3",
			"company": "BWP Property Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bwp-property-group-ltd-AU000000BWP3",
			"country": "AU",
			"shares": 408070,
			"value": 1114904.98,
			"currency": "USD",
			"weight": 0.2624,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0240131047",
			"company": "American Assets Trust Inc",
			"company_url": "https://titelia.com/en/stocks/american-assets-trust-inc-US0240131047",
			"country": "US",
			"shares": 46800,
			"value": 1104012,
			"currency": "USD",
			"weight": 0.2598,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA83179X1087",
			"company": "SmartCentres Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/smartcentres-real-estate-investment-trust-CA83179X1087",
			"country": "CA",
			"shares": 52000,
			"value": 1095341.63,
			"currency": "USD",
			"weight": 0.2578,
			"as_of": "2026-07-31"
		},
		{
			"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": 106730,
			"value": 1094803.22,
			"currency": "USD",
			"weight": 0.2577,
			"as_of": "2026-07-31"
		},
		{
			"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": 66690,
			"value": 1090067.86,
			"currency": "USD",
			"weight": 0.2565,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU0000113136",
			"company": "HomeCo Daily Needs REIT",
			"company_url": "https://titelia.com/en/stocks/homeco-daily-needs-reit-AU0000113136",
			"country": "AU",
			"shares": 1225250,
			"value": 1088601.24,
			"currency": "USD",
			"weight": 0.2562,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44267T1025",
			"company": "Howard Hughes Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/howard-hughes-holdings-inc-US44267T1025",
			"country": "US",
			"shares": 17030,
			"value": 1088557.6,
			"currency": "USD",
			"weight": 0.2562,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003878957",
			"company": "VGP NV",
			"company_url": "https://titelia.com/en/stocks/vgp-nv-BE0003878957",
			"country": "BE",
			"shares": 11050,
			"value": 1073025.94,
			"currency": "USD",
			"weight": 0.2525,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SGXC16332337",
			"company": "CapitaLand Ascott Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-ascott-trust-SGXC16332337",
			"country": "SG",
			"shares": 1521000,
			"value": 1072211.4,
			"currency": "USD",
			"weight": 0.2523,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA4039254079",
			"company": "H&R Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/h-r-real-estate-investment-trust-CA4039254079",
			"country": "CA",
			"shares": 129870,
			"value": 1020185.62,
			"currency": "USD",
			"weight": 0.2401,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003853703",
			"company": "MONTEA NV",
			"company_url": "https://titelia.com/en/stocks/montea-nv-BE0003853703",
			"country": "BE",
			"shares": 12740,
			"value": 996744.48,
			"currency": "USD",
			"weight": 0.2346,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1338987303",
			"company": "Intershop Holding AG",
			"company_url": "https://titelia.com/en/stocks/intershop-holding-ag-CH1338987303",
			"country": "CH",
			"shares": 4680,
			"value": 996101.6,
			"currency": "USD",
			"weight": 0.2344,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU1673108939",
			"company": "Aroundtown SA",
			"company_url": "https://titelia.com/en/stocks/aroundtown-sa-LU1673108939",
			"country": "DE",
			"shares": 399230,
			"value": 995836.28,
			"currency": "USD",
			"weight": 0.2344,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA0966311064",
			"company": "Boardwalk Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/boardwalk-real-estate-investment-trust-CA0966311064",
			"country": "CA",
			"shares": 21060,
			"value": 994564.64,
			"currency": "USD",
			"weight": 0.2341,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA1264621006",
			"company": "CT Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/ct-real-estate-investment-trust-CA1264621006",
			"country": "CA",
			"shares": 73840,
			"value": 981129.56,
			"currency": "USD",
			"weight": 0.2309,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU0000088064",
			"company": "Waypoint REIT Ltd",
			"company_url": "https://titelia.com/en/stocks/waypoint-reit-ltd-AU0000088064",
			"country": "AU",
			"shares": 560170,
			"value": 979654.14,
			"currency": "USD",
			"weight": 0.2306,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0010828137",
			"company": "Carmila SA",
			"company_url": "https://titelia.com/en/stocks/carmila-sa-FR0010828137",
			"country": "FR",
			"shares": 50050,
			"value": 973186.96,
			"currency": "USD",
			"weight": 0.229,
			"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": 116090,
			"value": 961584.06,
			"currency": "USD",
			"weight": 0.2263,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3932950003",
			"company": "Katitas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/katitas-co-ltd-JP3932950003",
			"country": "JP",
			"shares": 45000,
			"value": 959491.29,
			"currency": "USD",
			"weight": 0.2258,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3046420000",
			"company": "Japan Excellent Inc",
			"company_url": "https://titelia.com/en/stocks/japan-excellent-inc-JP3046420000",
			"country": "JP",
			"shares": 1040,
			"value": 941208.98,
			"currency": "USD",
			"weight": 0.2215,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3046240002",
			"company": "Fukuoka REIT Corp",
			"company_url": "https://titelia.com/en/stocks/fukuoka-reit-corp-JP3046240002",
			"country": "JP",
			"shares": 824,
			"value": 925819.44,
			"currency": "USD",
			"weight": 0.2179,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000CIP0",
			"company": "Centuria Industrial REIT",
			"company_url": "https://titelia.com/en/stocks/centuria-industrial-reit-AU000000CIP0",
			"country": "AU",
			"shares": 434720,
			"value": 919030.03,
			"currency": "USD",
			"weight": 0.2163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0010000088",
			"company": "Hang Lung Group Ltd",
			"company_url": "https://titelia.com/en/stocks/hang-lung-group-ltd-HK0010000088",
			"country": "HK",
			"shares": 520000,
			"value": 916445.62,
			"currency": "USD",
			"weight": 0.2157,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46590V1008",
			"company": "JBG SMITH Properties",
			"company_url": "https://titelia.com/en/stocks/jbg-smith-properties-US46590V1008",
			"country": "US",
			"shares": 62400,
			"value": 876720,
			"currency": "USD",
			"weight": 0.2063,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3044510000",
			"company": "Tokyu REIT Inc",
			"company_url": "https://titelia.com/en/stocks/tokyu-reit-inc-JP3044510000",
			"country": "JP",
			"shares": 727,
			"value": 867057.94,
			"currency": "USD",
			"weight": 0.2041,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0010972789",
			"company": "Amot Investments Ltd",
			"company_url": "https://titelia.com/en/stocks/amot-investments-ltd-IL0010972789",
			"country": "IL",
			"shares": 142350,
			"value": 864192.32,
			"currency": "USD",
			"weight": 0.2034,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU0775917882",
			"company": "Grand City Properties SA",
			"company_url": "https://titelia.com/en/stocks/grand-city-properties-sa-LU0775917882",
			"country": "DE",
			"shares": 75140,
			"value": 836858.53,
			"currency": "USD",
			"weight": 0.1969,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3047750009",
			"company": "NIPPON REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/nippon-reit-investment-corp-JP3047750009",
			"country": "JP",
			"shares": 1580,
			"value": 831552.83,
			"currency": "USD",
			"weight": 0.1957,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US15202L1070",
			"company": "Centerspace",
			"company_url": "https://titelia.com/en/stocks/centerspace-US15202L1070",
			"country": "US",
			"shares": 14950,
			"value": 819858,
			"currency": "USD",
			"weight": 0.1929,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1V35936920",
			"company": "Capitaland India Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-india-trust-SG1V35936920",
			"country": "SG",
			"shares": 988000,
			"value": 815765.7,
			"currency": "USD",
			"weight": 0.192,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GG00BQZCBZ44",
			"company": "Shurgard Self Storage Ltd",
			"company_url": "https://titelia.com/en/stocks/shurgard-self-storage-ltd-GG00BQZCBZ44",
			"country": "GG",
			"shares": 27560,
			"value": 803827.16,
			"currency": "USD",
			"weight": 0.1892,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0006130343",
			"company": "Isras Investment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/isras-investment-co-ltd-IL0006130343",
			"country": "IL",
			"shares": 2860,
			"value": 789216.73,
			"currency": "USD",
			"weight": 0.1857,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3120010008",
			"company": "Ichigo Inc",
			"company_url": "https://titelia.com/en/stocks/ichigo-inc-JP3120010008",
			"country": "JP",
			"shares": 299000,
			"value": 777428.17,
			"currency": "USD",
			"weight": 0.183,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000SGP0",
			"company": "Stockland",
			"company_url": "https://titelia.com/en/stocks/stockland-AU000000SGP0",
			"country": "AU",
			"shares": 152230,
			"value": 456543.02,
			"currency": "USD",
			"weight": 0.1074,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0139140174",
			"company": "Colonial SFL Socimi SA",
			"company_url": "https://titelia.com/en/stocks/colonial-sfl-socimi-sa-ES0139140174",
			"country": "ES",
			"shares": 33020,
			"value": 210850.94,
			"currency": "USD",
			"weight": 0.0496,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0010481960",
			"company": "ARGAN SA",
			"company_url": "https://titelia.com/en/stocks/argan-sa-FR0010481960",
			"country": "FR",
			"shares": 2340,
			"value": 204075.35,
			"currency": "USD",
			"weight": 0.048,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003720340",
			"company": "Retail Estates NV",
			"company_url": "https://titelia.com/en/stocks/retail-estates-nv-BE0003720340",
			"country": "BE",
			"shares": 2190,
			"value": 166300.5,
			"currency": "USD",
			"weight": 0.0391,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1S18926810",
			"company": "Starhill Global REIT",
			"company_url": "https://titelia.com/en/stocks/starhill-global-reit-SG1S18926810",
			"country": "SG",
			"shares": 265700,
			"value": 114864.85,
			"currency": "USD",
			"weight": 0.027,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0148052126",
			"company": "Zug Estates Holding AG",
			"company_url": "https://titelia.com/en/stocks/zug-estates-holding-ag-CH0148052126",
			"country": "CH",
			"shares": 40,
			"value": 109758.36,
			"currency": "USD",
			"weight": 0.0258,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0325094297",
			"company": "Investis Holding SA",
			"company_url": "https://titelia.com/en/stocks/investis-holding-sa-CH0325094297",
			"country": "CH",
			"shares": 417,
			"value": 78343.74,
			"currency": "USD",
			"weight": 0.0184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1K37001643",
			"company": "Singapore Land Group Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-land-group-ltd-SG1K37001643",
			"country": "SG",
			"shares": 26000,
			"value": 66832.84,
			"currency": "USD",
			"weight": 0.0157,
			"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"
}
