{
	"fund": "Nuveen Global Real Estate Securities Fund",
	"id": "S000061500",
	"url": "https://titelia.com/en/funds/S000061500",
	"manager": "Nuveen Investment Trust V",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 26933990,
	"as_of": "2026-06-30",
	"page": {
		"total": 105,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 9333,
			"value": 2118311.01,
			"currency": "USD",
			"weight": 7.8648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 9887,
			"value": 1339391.89,
			"currency": "USD",
			"weight": 4.9729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 1118,
			"value": 1165392.02,
			"currency": "USD",
			"weight": 4.3268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 41359,
			"value": 892370.92,
			"currency": "USD",
			"weight": 3.3132,
			"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": 4929,
			"value": 885149.82,
			"currency": "USD",
			"weight": 3.2864,
			"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": 3530,
			"value": 789484.5,
			"currency": "USD",
			"weight": 2.9312,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 7297,
			"value": 647973.6,
			"currency": "USD",
			"weight": 2.4058,
			"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": 65935,
			"value": 611113.24,
			"currency": "USD",
			"weight": 2.2689,
			"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": 3522,
			"value": 576093.54,
			"currency": "USD",
			"weight": 2.1389,
			"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": 4118,
			"value": 520144.58,
			"currency": "USD",
			"weight": 1.9312,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 1441,
			"value": 458684.71,
			"currency": "USD",
			"weight": 1.703,
			"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": 17359,
			"value": 442674.91,
			"currency": "USD",
			"weight": 1.6436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 12890,
			"value": 432072.8,
			"currency": "USD",
			"weight": 1.6042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 6103,
			"value": 414576.79,
			"currency": "USD",
			"weight": 1.5392,
			"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": 1309,
			"value": 381691.31,
			"currency": "USD",
			"weight": 1.4171,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 1882,
			"value": 355114.58,
			"currency": "USD",
			"weight": 1.3185,
			"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": 159071,
			"value": 340800.42,
			"currency": "USD",
			"weight": 1.2653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92936U1097",
			"company": "WP Carey Inc",
			"company_url": "https://titelia.com/en/stocks/wp-carey-inc-US92936U1097",
			"country": "US",
			"shares": 4703,
			"value": 336264.5,
			"currency": "USD",
			"weight": 1.2485,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 1619,
			"value": 327896.07,
			"currency": "USD",
			"weight": 1.2174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SCG8",
			"company": "Scentre Group",
			"company_url": "https://titelia.com/en/stocks/scentre-group-AU000000SCG8",
			"country": "AU",
			"shares": 121995,
			"value": 325188.91,
			"currency": "USD",
			"weight": 1.2074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 6167,
			"value": 321609.05,
			"currency": "USD",
			"weight": 1.1941,
			"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": 22319,
			"value": 321244.46,
			"currency": "USD",
			"weight": 1.1927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 7840,
			"value": 316344,
			"currency": "USD",
			"weight": 1.1745,
			"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": 43926,
			"value": 312932.6,
			"currency": "USD",
			"weight": 1.1619,
			"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": 6882,
			"value": 306455.46,
			"currency": "USD",
			"weight": 1.1378,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 9063,
			"value": 285756.39,
			"currency": "USD",
			"weight": 1.061,
			"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": 17231,
			"value": 278261.9,
			"currency": "USD",
			"weight": 1.0331,
			"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": 141937,
			"value": 260453.05,
			"currency": "USD",
			"weight": 0.967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA74167K1093",
			"company": "Primaris Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/primaris-real-estate-investment-trust-CA74167K1093",
			"country": "CA",
			"shares": 15375,
			"value": 241425.17,
			"currency": "USD",
			"weight": 0.8964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000NXT8",
			"company": "NEXTDC Ltd",
			"company_url": "https://titelia.com/en/stocks/nextdc-ltd-AU000000NXT8",
			"country": "AU",
			"shares": 23647,
			"value": 239565.98,
			"currency": "USD",
			"weight": 0.8895,
			"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": 13010,
			"value": 228275.17,
			"currency": "USD",
			"weight": 0.8475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CHC0",
			"company": "Charter Hall Group",
			"company_url": "https://titelia.com/en/stocks/charter-hall-group-AU000000CHC0",
			"country": "AU",
			"shares": 14251,
			"value": 225728.48,
			"currency": "USD",
			"weight": 0.8381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0017832488",
			"company": "Fastighets AB Balder",
			"company_url": "https://titelia.com/en/stocks/fastighets-ab-balder-SE0017832488",
			"country": "SE",
			"shares": 40964,
			"value": 218496.21,
			"currency": "USD",
			"weight": 0.8112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1M77906915",
			"company": "CapitaLand Ascendas REIT",
			"company_url": "https://titelia.com/en/stocks/capitaland-ascendas-reit-SG1M77906915",
			"country": "SG",
			"shares": 111454,
			"value": 214647.35,
			"currency": "USD",
			"weight": 0.7969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2296631094",
			"company": "CubeSmart",
			"company_url": "https://titelia.com/en/stocks/cubesmart-US2296631094",
			"country": "US",
			"shares": 5362,
			"value": 213246.74,
			"currency": "USD",
			"weight": 0.7917,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SGP0",
			"company": "Stockland",
			"company_url": "https://titelia.com/en/stocks/stockland-AU000000SGP0",
			"country": "AU",
			"shares": 74126,
			"value": 209035.12,
			"currency": "USD",
			"weight": 0.7761,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 1551,
			"value": 208904.19,
			"currency": "USD",
			"weight": 0.7756,
			"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": 13177,
			"value": 207654.47,
			"currency": "USD",
			"weight": 0.771,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA82621K1021",
			"company": "Sienna Senior Living Inc",
			"company_url": "https://titelia.com/en/stocks/sienna-senior-living-inc-CA82621K1021",
			"country": "CA",
			"shares": 13002,
			"value": 200679.56,
			"currency": "USD",
			"weight": 0.7451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85254J1025",
			"company": "STAG Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/stag-industrial-inc-US85254J1025",
			"country": "US",
			"shares": 5251,
			"value": 199853.06,
			"currency": "USD",
			"weight": 0.742,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL00150006R6",
			"company": "CTP NV",
			"company_url": "https://titelia.com/en/stocks/ctp-nv-NL00150006R6",
			"country": "NL",
			"shares": 10735,
			"value": 195915.4,
			"currency": "USD",
			"weight": 0.7274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78573L1061",
			"company": "Sabra Health Care REIT Inc",
			"company_url": "https://titelia.com/en/stocks/sabra-health-care-reit-inc-US78573L1061",
			"country": "US",
			"shares": 9949,
			"value": 194104.99,
			"currency": "USD",
			"weight": 0.7207,
			"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": 2538,
			"value": 192228.12,
			"currency": "USD",
			"weight": 0.7137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5543821012",
			"company": "Macerich Co/The",
			"company_url": "https://titelia.com/en/stocks/macerich-co-the-US5543821012",
			"country": "US",
			"shares": 7616,
			"value": 191847.04,
			"currency": "USD",
			"weight": 0.7123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4710241096",
			"company": "Janus Living Inc",
			"company_url": "https://titelia.com/en/stocks/janus-living-inc-US4710241096",
			"country": "US",
			"shares": 6654,
			"value": 191235.96,
			"currency": "USD",
			"weight": 0.71,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9026531049",
			"company": "UDR Inc",
			"company_url": "https://titelia.com/en/stocks/udr-inc-US9026531049",
			"country": "US",
			"shares": 4757,
			"value": 189899.44,
			"currency": "USD",
			"weight": 0.7051,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 1639,
			"value": 187649.11,
			"currency": "USD",
			"weight": 0.6967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0042391096",
			"company": "Acadia Realty Trust",
			"company_url": "https://titelia.com/en/stocks/acadia-realty-trust-US0042391096",
			"country": "US",
			"shares": 8934,
			"value": 186809.94,
			"currency": "USD",
			"weight": 0.6936,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64119V3033",
			"company": "NETSTREIT Corp",
			"company_url": "https://titelia.com/en/stocks/netstreit-corp-US64119V3033",
			"country": "US",
			"shares": 8832,
			"value": 186620.16,
			"currency": "USD",
			"weight": 0.6929,
			"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": 1278,
			"value": 185693.4,
			"currency": "USD",
			"weight": 0.6894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B62G9D36",
			"company": "Shaftesbury Capital PLC",
			"company_url": "https://titelia.com/en/stocks/shaftesbury-capital-plc-GB00B62G9D36",
			"country": "GB",
			"shares": 100980,
			"value": 184977.93,
			"currency": "USD",
			"weight": 0.6868,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 1492,
			"value": 184172.48,
			"currency": "USD",
			"weight": 0.6838,
			"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": 236,
			"value": 183059.78,
			"currency": "USD",
			"weight": 0.6797,
			"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": 2951,
			"value": 180925.81,
			"currency": "USD",
			"weight": 0.6717,
			"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": 1486,
			"value": 178186.26,
			"currency": "USD",
			"weight": 0.6616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0823032773",
			"company": "Link REIT",
			"company_url": "https://titelia.com/en/stocks/link-reit-HK0823032773",
			"country": "HK",
			"shares": 38023,
			"value": 177428.31,
			"currency": "USD",
			"weight": 0.6588,
			"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": 5816,
			"value": 173607.6,
			"currency": "USD",
			"weight": 0.6446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 6236,
			"value": 165565.8,
			"currency": "USD",
			"weight": 0.6147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78440X8873",
			"company": "SL Green Realty Corp",
			"company_url": "https://titelia.com/en/stocks/sl-green-realty-corp-US78440X8873",
			"country": "US",
			"shares": 3030,
			"value": 156863.1,
			"currency": "USD",
			"weight": 0.5824,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000063609",
			"company": "Swire Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609",
			"country": "HK",
			"shares": 58051,
			"value": 152475.91,
			"currency": "USD",
			"weight": 0.5661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 2460,
			"value": 152421.6,
			"currency": "USD",
			"weight": 0.5659,
			"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": 118433,
			"value": 151911.29,
			"currency": "USD",
			"weight": 0.564,
			"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": 5845,
			"value": 147436.65,
			"currency": "USD",
			"weight": 0.5474,
			"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": 12195,
			"value": 145878.4,
			"currency": "USD",
			"weight": 0.5416,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91704F1049",
			"company": "Urban Edge Properties",
			"company_url": "https://titelia.com/en/stocks/urban-edge-properties-US91704F1049",
			"country": "US",
			"shares": 6254,
			"value": 143091.52,
			"currency": "USD",
			"weight": 0.5313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BJ34P519",
			"company": "Irish Residential Properties REIT PLC",
			"company_url": "https://titelia.com/en/stocks/irish-residential-properties-reit-plc-IE00BJ34P519",
			"country": "IE",
			"shares": 105183,
			"value": 140186.39,
			"currency": "USD",
			"weight": 0.5205,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010828137",
			"company": "Carmila SA",
			"company_url": "https://titelia.com/en/stocks/carmila-sa-FR0010828137",
			"country": "FR",
			"shares": 7361,
			"value": 140024.21,
			"currency": "USD",
			"weight": 0.5199,
			"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": 4537,
			"value": 135636.61,
			"currency": "USD",
			"weight": 0.5036,
			"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": 18143,
			"value": 133720.83,
			"currency": "USD",
			"weight": 0.4965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA36272H1073",
			"company": "GO Residential Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/go-residential-real-estate-investment-trust-CA36272H1073",
			"country": "CA",
			"shares": 13955,
			"value": 133549.35,
			"currency": "USD",
			"weight": 0.4958,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11135E2037",
			"company": "Broadstone Net Lease Inc",
			"company_url": "https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037",
			"country": "US",
			"shares": 6441,
			"value": 133135.47,
			"currency": "USD",
			"weight": 0.4943,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1T60930966",
			"company": "Frasers Centrepoint Trust",
			"company_url": "https://titelia.com/en/stocks/frasers-centrepoint-trust-SG1T60930966",
			"country": "SG",
			"shares": 74283,
			"value": 129889.8,
			"currency": "USD",
			"weight": 0.4823,
			"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": 728,
			"value": 128462.88,
			"currency": "USD",
			"weight": 0.477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046400002",
			"company": "Japan Hotel REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/japan-hotel-reit-investment-corp-JP3046400002",
			"country": "JP",
			"shares": 259,
			"value": 126745.99,
			"currency": "USD",
			"weight": 0.4706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B4WFW713",
			"company": "LONDONMETRIC PROPERTY PLC",
			"company_url": "https://titelia.com/en/stocks/londonmetric-property-plc-GB00B4WFW713",
			"country": "GB",
			"shares": 50464,
			"value": 125959.73,
			"currency": "USD",
			"weight": 0.4677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3045540006",
			"company": "United Urban Investment Corp",
			"company_url": "https://titelia.com/en/stocks/united-urban-investment-corp-JP3045540006",
			"country": "JP",
			"shares": 126,
			"value": 125912.74,
			"currency": "USD",
			"weight": 0.4675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23128Q1013",
			"company": "Curbline Properties Corp",
			"company_url": "https://titelia.com/en/stocks/curbline-properties-corp-US23128Q1013",
			"country": "US",
			"shares": 4135,
			"value": 125704,
			"currency": "USD",
			"weight": 0.4667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03064D1081",
			"company": "Americold Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/americold-realty-trust-inc-US03064D1081",
			"country": "US",
			"shares": 7941,
			"value": 124832.52,
			"currency": "USD",
			"weight": 0.4635,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003851681",
			"company": "Aedifica SA",
			"company_url": "https://titelia.com/en/stocks/aedifica-sa-BE0003851681",
			"country": "BE",
			"shares": 1519,
			"value": 122440.89,
			"currency": "USD",
			"weight": 0.4546,
			"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": 158,
			"value": 118594,
			"currency": "USD",
			"weight": 0.4403,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities Inc",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 835,
			"value": 116014.9,
			"currency": "USD",
			"weight": 0.4307,
			"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": 3831,
			"value": 115542.96,
			"currency": "USD",
			"weight": 0.429,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76169C1009",
			"company": "Rexford Industrial Realty Inc",
			"company_url": "https://titelia.com/en/stocks/rexford-industrial-realty-inc-US76169C1009",
			"country": "US",
			"shares": 3441,
			"value": 115273.5,
			"currency": "USD",
			"weight": 0.428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 737,
			"value": 114957.26,
			"currency": "USD",
			"weight": 0.4268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4485791028",
			"company": "Hyatt Hotels Corp",
			"company_url": "https://titelia.com/en/stocks/hyatt-hotels-corp-US4485791028",
			"country": "US",
			"shares": 585,
			"value": 113396.4,
			"currency": "USD",
			"weight": 0.421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3173540000",
			"company": "Open House Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/open-house-group-co-ltd-JP3173540000",
			"country": "JP",
			"shares": 2169,
			"value": 113260.27,
			"currency": "USD",
			"weight": 0.4205,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 4570,
			"value": 109405.8,
			"currency": "USD",
			"weight": 0.4062,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3167620008",
			"company": "Arealink Co Ltd",
			"company_url": "https://titelia.com/en/stocks/arealink-co-ltd-JP3167620008",
			"country": "JP",
			"shares": 21206,
			"value": 107645.96,
			"currency": "USD",
			"weight": 0.3997,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1011211018",
			"company": "BXP Inc",
			"company_url": "https://titelia.com/en/stocks/bxp-inc-US1011211018",
			"country": "US",
			"shares": 1537,
			"value": 101918.47,
			"currency": "USD",
			"weight": 0.3784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0006928617",
			"company": "UNITE Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/unite-group-plc-the-GB0006928617",
			"country": "GB",
			"shares": 13770,
			"value": 92790.48,
			"currency": "USD",
			"weight": 0.3445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000LEG1110",
			"company": "LEG Immobilien SE",
			"company_url": "https://titelia.com/en/stocks/leg-immobilien-se-DE000LEG1110",
			"country": "DE",
			"shares": 1466,
			"value": 92594.25,
			"currency": "USD",
			"weight": 0.3438,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 712,
			"value": 91527.6,
			"currency": "USD",
			"weight": 0.3398,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010040865",
			"company": "GECINA SA",
			"company_url": "https://titelia.com/en/stocks/gecina-sa-FR0010040865",
			"country": "FR",
			"shares": 1086,
			"value": 91247.98,
			"currency": "USD",
			"weight": 0.3388,
			"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": 106,
			"value": 89670.64,
			"currency": "USD",
			"weight": 0.3329,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6011371027",
			"company": "Millrose Properties Inc",
			"company_url": "https://titelia.com/en/stocks/millrose-properties-inc-US6011371027",
			"country": "US",
			"shares": 2934,
			"value": 88166.7,
			"currency": "USD",
			"weight": 0.3273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3048180008",
			"company": "LaSalle Logiport REIT",
			"company_url": "https://titelia.com/en/stocks/lasalle-logiport-reit-JP3048180008",
			"country": "JP",
			"shares": 98,
			"value": 88083.5,
			"currency": "USD",
			"weight": 0.327,
			"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": 4032,
			"value": 87212.16,
			"currency": "USD",
			"weight": 0.3238,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26884U1097",
			"company": "EPR Properties",
			"company_url": "https://titelia.com/en/stocks/epr-properties-US26884U1097",
			"country": "US",
			"shares": 1487,
			"value": 86260.87,
			"currency": "USD",
			"weight": 0.3203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48020Q1076",
			"company": "Jones Lang LaSalle Inc",
			"company_url": "https://titelia.com/en/stocks/jones-lang-lasalle-inc-US48020Q1076",
			"country": "US",
			"shares": 273,
			"value": 84616.35,
			"currency": "USD",
			"weight": 0.3142,
			"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": 3547,
			"value": 82351.44,
			"currency": "USD",
			"weight": 0.3058,
			"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": 2579,
			"value": 77911.59,
			"currency": "USD",
			"weight": 0.2893,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83192D4025",
			"company": "Smartstop Self Storage REIT Inc",
			"company_url": "https://titelia.com/en/stocks/smartstop-self-storage-reit-inc-US83192D4025",
			"country": "US",
			"shares": 1546,
			"value": 50245,
			"currency": "USD",
			"weight": 0.1865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2227955026",
			"company": "Cousins Properties Inc",
			"company_url": "https://titelia.com/en/stocks/cousins-properties-inc-US2227955026",
			"country": "US",
			"shares": 1416,
			"value": 42451.68,
			"currency": "USD",
			"weight": 0.1576,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8678921011",
			"company": "Sunstone Hotel Investors Inc",
			"company_url": "https://titelia.com/en/stocks/sunstone-hotel-investors-inc-US8678921011",
			"country": "US",
			"shares": 3173,
			"value": 36330.85,
			"currency": "USD",
			"weight": 0.1349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5290434084",
			"company": "LXP Industrial Trust",
			"company_url": "https://titelia.com/en/stocks/lxp-industrial-trust-US5290434084",
			"country": "US",
			"shares": 140,
			"value": 7543.2,
			"currency": "USD",
			"weight": 0.028,
			"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"
}