{
	"fund": "Invesco MSCI Green Building ETF",
	"id": "S000071549",
	"url": "https://titelia.com/en/funds/S000071549",
	"manager": "Invesco Exchange-Traded Fund Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5518287.67,
	"as_of": "2026-01-31",
	"page": {
		"total": 103,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CH0008038389",
			"company": "Swiss Prime Site AG",
			"company_url": "https://titelia.com/en/stocks/swiss-prime-site-ag-CH0008038389",
			"country": "CH",
			"shares": 1577,
			"value": 269515.42,
			"currency": "USD",
			"weight": 4.884,
			"as_of": "2026-01-31"
		},
		{
			"isin": "FR0013326246",
			"company": "Unibail-Rodamco-Westfield",
			"company_url": "https://titelia.com/en/stocks/unibail-rodamco-westfield-FR0013326246",
			"country": "FR",
			"shares": 2393,
			"value": 265542.05,
			"currency": "USD",
			"weight": 4.812,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SG1M51904654",
			"company": "CapitaLand Integrated Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-integrated-commercial-trust-SG1M51904654",
			"country": "SG",
			"shares": 119646,
			"value": 225172.83,
			"currency": "USD",
			"weight": 4.0805,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US1011211018",
			"company": "BXP Inc",
			"company_url": "https://titelia.com/en/stocks/bxp-inc-US1011211018",
			"country": "US",
			"shares": 2957,
			"value": 191229.19,
			"currency": "USD",
			"weight": 3.4654,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SG1M77906915",
			"company": "CapitaLand Ascendas REIT",
			"company_url": "https://titelia.com/en/stocks/capitaland-ascendas-reit-SG1M77906915",
			"country": "SG",
			"shares": 76933,
			"value": 172585.82,
			"currency": "USD",
			"weight": 3.1275,
			"as_of": "2026-01-31"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 4227,
			"value": 163429.25,
			"currency": "USD",
			"weight": 2.9616,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3027670003",
			"company": "Nippon Building Fund Inc",
			"company_url": "https://titelia.com/en/stocks/nippon-building-fund-inc-JP3027670003",
			"country": "JP",
			"shares": 153,
			"value": 142380.68,
			"currency": "USD",
			"weight": 2.5802,
			"as_of": "2026-01-31"
		},
		{
			"isin": "AU000000VCX7",
			"company": "Vicinity Ltd",
			"company_url": "https://titelia.com/en/stocks/vicinity-ltd-AU000000VCX7",
			"country": "AU",
			"shares": 76726,
			"value": 131687.81,
			"currency": "USD",
			"weight": 2.3864,
			"as_of": "2026-01-31"
		},
		{
			"isin": "ES0105025003",
			"company": "Merlin Properties Socimi SA",
			"company_url": "https://titelia.com/en/stocks/merlin-properties-socimi-sa-ES0105025003",
			"country": "ES",
			"shares": 7752,
			"value": 115793.23,
			"currency": "USD",
			"weight": 2.0984,
			"as_of": "2026-01-31"
		},
		{
			"isin": "HK0012000102",
			"company": "Henderson Land Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/henderson-land-development-co-ltd-HK0012000102",
			"country": "HK",
			"shares": 28483,
			"value": 113329.29,
			"currency": "USD",
			"weight": 2.0537,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3039710003",
			"company": "Japan Metropolitan Fund Invest",
			"company_url": "https://titelia.com/en/stocks/japan-metropolitan-fund-invest-JP3039710003",
			"country": "JP",
			"shares": 141,
			"value": 111338.31,
			"currency": "USD",
			"weight": 2.0176,
			"as_of": "2026-01-31"
		},
		{
			"isin": "NL0015000RT3",
			"company": "NEPI Rockcastle NV",
			"company_url": "https://titelia.com/en/stocks/nepi-rockcastle-nv-NL0015000RT3",
			"country": "ZA",
			"shares": 11876,
			"value": 108934.31,
			"currency": "USD",
			"weight": 1.9741,
			"as_of": "2026-01-31"
		},
		{
			"isin": "GB00BP0RGD03",
			"company": "Berkeley Group Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/berkeley-group-holdings-plc-GB00BP0RGD03",
			"country": "GB",
			"shares": 1878,
			"value": 106407.34,
			"currency": "USD",
			"weight": 1.9283,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3894900004",
			"company": "Isetan Mitsukoshi Holdings Ltd.",
			"company_url": "https://titelia.com/en/stocks/isetan-mitsukoshi-holdings-ltd-JP3894900004",
			"country": "JP",
			"shares": 6341,
			"value": 102093.85,
			"currency": "USD",
			"weight": 1.8501,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US9290421091",
			"company": "Vornado Realty Trust",
			"company_url": "https://titelia.com/en/stocks/vornado-realty-trust-US9290421091",
			"country": "US",
			"shares": 3202,
			"value": 102079.76,
			"currency": "USD",
			"weight": 1.8498,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3027680002",
			"company": "Japan Real Estate Investment Corp",
			"company_url": "https://titelia.com/en/stocks/japan-real-estate-investment-corp-JP3027680002",
			"country": "JP",
			"shares": 126,
			"value": 101985.6,
			"currency": "USD",
			"weight": 1.8481,
			"as_of": "2026-01-31"
		},
		{
			"isin": "GB00BG49KP99",
			"company": "Tritax Big Box REIT PLC",
			"company_url": "https://titelia.com/en/stocks/tritax-big-box-reit-plc-GB00BG49KP99",
			"country": "GB",
			"shares": 43779,
			"value": 99658.58,
			"currency": "USD",
			"weight": 1.806,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US59001A1025",
			"company": "Meritage Homes Corp",
			"company_url": "https://titelia.com/en/stocks/meritage-homes-corp-US59001A1025",
			"country": "US",
			"shares": 1396,
			"value": 97035.96,
			"currency": "USD",
			"weight": 1.7584,
			"as_of": "2026-01-31"
		},
		{
			"isin": "MXCFFI170008",
			"company": "Prologis Property Mexico SA de CV",
			"company_url": "https://titelia.com/en/stocks/prologis-property-mexico-sa-de-cv-MXCFFI170008",
			"country": "MX",
			"shares": 20855,
			"value": 96538.68,
			"currency": "USD",
			"weight": 1.7494,
			"as_of": "2026-01-31"
		},
		{
			"isin": "MXCFFU000001",
			"company": "Fibra Uno Administracion SA de CV",
			"company_url": "https://titelia.com/en/stocks/fibra-uno-administracion-sa-de-cv-MXCFFU000001",
			"country": "MX",
			"shares": 55924,
			"value": 87624.05,
			"currency": "USD",
			"weight": 1.5879,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3048110005",
			"company": "Nomura Real Estate Master Fund Inc",
			"company_url": "https://titelia.com/en/stocks/nomura-real-estate-master-fund-inc-JP3048110005",
			"country": "JP",
			"shares": 78,
			"value": 84554.19,
			"currency": "USD",
			"weight": 1.5323,
			"as_of": "2026-01-31"
		},
		{
			"isin": "FR0010040865",
			"company": "Gecina SA",
			"company_url": "https://titelia.com/en/stocks/gecina-sa-FR0010040865",
			"country": "FR",
			"shares": 903,
			"value": 83242.65,
			"currency": "USD",
			"weight": 1.5085,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US2227955026",
			"company": "Cousins Properties Inc",
			"company_url": "https://titelia.com/en/stocks/cousins-properties-inc-US2227955026",
			"country": "US",
			"shares": 3293,
			"value": 83115.32,
			"currency": "USD",
			"weight": 1.5062,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3047510007",
			"company": "GLP J-Reit",
			"company_url": "https://titelia.com/en/stocks/glp-j-reit-JP3047510007",
			"country": "JP",
			"shares": 89,
			"value": 82078,
			"currency": "USD",
			"weight": 1.4874,
			"as_of": "2026-01-31"
		},
		{
			"isin": "INE041025011",
			"company": "Embassy Office Parks REIT",
			"company_url": "https://titelia.com/en/stocks/embassy-office-parks-reit-INE041025011",
			"country": "IN",
			"shares": 16715,
			"value": 78947.15,
			"currency": "USD",
			"weight": 1.4306,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3047550003",
			"company": "Nippon Prologis REIT Inc",
			"company_url": "https://titelia.com/en/stocks/nippon-prologis-reit-inc-JP3047550003",
			"country": "JP",
			"shares": 131,
			"value": 76689.26,
			"currency": "USD",
			"weight": 1.3897,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US49427F1084",
			"company": "Kilroy Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kilroy-realty-corp-US49427F1084",
			"country": "US",
			"shares": 2203,
			"value": 75959.44,
			"currency": "USD",
			"weight": 1.3765,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3046390005",
			"company": "Daiwa House REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/daiwa-house-reit-investment-corp-JP3046390005",
			"country": "JP",
			"shares": 86,
			"value": 75177.27,
			"currency": "USD",
			"weight": 1.3623,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US48666K1097",
			"company": "KB Home",
			"company_url": "https://titelia.com/en/stocks/kb-home-US48666K1097",
			"country": "US",
			"shares": 1270,
			"value": 73075.8,
			"currency": "USD",
			"weight": 1.3242,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SG1R89002252",
			"company": "City Developments Ltd",
			"company_url": "https://titelia.com/en/stocks/city-developments-ltd-SG1R89002252",
			"country": "SG",
			"shares": 9774,
			"value": 71393.01,
			"currency": "USD",
			"weight": 1.2938,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3045540006",
			"company": "United Urban Investment Corp",
			"company_url": "https://titelia.com/en/stocks/united-urban-investment-corp-JP3045540006",
			"country": "JP",
			"shares": 61,
			"value": 70704.11,
			"currency": "USD",
			"weight": 1.2813,
			"as_of": "2026-01-31"
		},
		{
			"isin": "FR0000064578",
			"company": "Covivio SA/France",
			"company_url": "https://titelia.com/en/stocks/covivio-sa-france-FR0000064578",
			"country": "FR",
			"shares": 1095,
			"value": 70208.95,
			"currency": "USD",
			"weight": 1.2723,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3040880001",
			"company": "Orix JREIT Inc",
			"company_url": "https://titelia.com/en/stocks/orix-jreit-inc-JP3040880001",
			"country": "JP",
			"shares": 103,
			"value": 69204.86,
			"currency": "USD",
			"weight": 1.2541,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US78440X8873",
			"company": "SL Green Realty Corp",
			"company_url": "https://titelia.com/en/stocks/sl-green-realty-corp-US78440X8873",
			"country": "US",
			"shares": 1393,
			"value": 62378.54,
			"currency": "USD",
			"weight": 1.1304,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US4312841087",
			"company": "Highwoods Properties Inc",
			"company_url": "https://titelia.com/en/stocks/highwoods-properties-inc-US4312841087",
			"country": "US",
			"shares": 2103,
			"value": 54362.55,
			"currency": "USD",
			"weight": 0.9851,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SG2D18969584",
			"company": "Mapletree Pan Asia Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/mapletree-pan-asia-commercial-trust-SG2D18969584",
			"country": "SG",
			"shares": 46191,
			"value": 53103.74,
			"currency": "USD",
			"weight": 0.9623,
			"as_of": "2026-01-31"
		},
		{
			"isin": "ZAE000190252",
			"company": "Redefine Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/redefine-properties-ltd-ZAE000190252",
			"country": "ZA",
			"shares": 133819,
			"value": 51710.06,
			"currency": "USD",
			"weight": 0.9371,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SG1T22929874",
			"company": "Keppel REIT",
			"company_url": "https://titelia.com/en/stocks/keppel-reit-SG1T22929874",
			"country": "SG",
			"shares": 65525,
			"value": 50930.12,
			"currency": "USD",
			"weight": 0.9229,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3047820000",
			"company": "Sekisui House Reit Inc",
			"company_url": "https://titelia.com/en/stocks/sekisui-house-reit-inc-JP3047820000",
			"country": "JP",
			"shares": 80,
			"value": 47130.21,
			"currency": "USD",
			"weight": 0.8541,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SG1T60930966",
			"company": "Frasers Centrepoint Trust",
			"company_url": "https://titelia.com/en/stocks/frasers-centrepoint-trust-SG1T60930966",
			"country": "SG",
			"shares": 25744,
			"value": 45440.47,
			"currency": "USD",
			"weight": 0.8235,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3040890000",
			"company": "Japan Prime Realty Investment Corp",
			"company_url": "https://titelia.com/en/stocks/japan-prime-realty-investment-corp-JP3040890000",
			"country": "JP",
			"shares": 66,
			"value": 44904.53,
			"currency": "USD",
			"weight": 0.8137,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SG1CI9000006",
			"company": "Frasers Logistics & Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/frasers-logistics-commercial-trust-SG1CI9000006",
			"country": "SG",
			"shares": 55444,
			"value": 44176.9,
			"currency": "USD",
			"weight": 0.8006,
			"as_of": "2026-01-31"
		},
		{
			"isin": "HK0101000591",
			"company": "Hang Lung Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/hang-lung-properties-ltd-HK0101000591",
			"country": "HK",
			"shares": 34900,
			"value": 42125.84,
			"currency": "USD",
			"weight": 0.7634,
			"as_of": "2026-01-31"
		},
		{
			"isin": "CA7669101031",
			"company": "RioCan Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/riocan-real-estate-investment-trust-CA7669101031",
			"country": "CA",
			"shares": 2850,
			"value": 41061.55,
			"currency": "USD",
			"weight": 0.7441,
			"as_of": "2026-01-31"
		},
		{
			"isin": "BRALOSACNOR5",
			"company": "Allos SA",
			"company_url": "https://titelia.com/en/stocks/allos-sa-BRALOSACNOR5",
			"country": "BR",
			"shares": 6868,
			"value": 40534.65,
			"currency": "USD",
			"weight": 0.7346,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3047490002",
			"company": "Activia Properties Inc",
			"company_url": "https://titelia.com/en/stocks/activia-properties-inc-JP3047490002",
			"country": "JP",
			"shares": 39,
			"value": 36541.48,
			"currency": "USD",
			"weight": 0.6622,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SE0011166974",
			"company": "Fabege AB",
			"company_url": "https://titelia.com/en/stocks/fabege-ab-SE0011166974",
			"country": "SE",
			"shares": 3892,
			"value": 36174.25,
			"currency": "USD",
			"weight": 0.6555,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3048180008",
			"company": "LaSalle Logiport REIT",
			"company_url": "https://titelia.com/en/stocks/lasalle-logiport-reit-JP3048180008",
			"country": "JP",
			"shares": 35,
			"value": 35638.62,
			"currency": "USD",
			"weight": 0.6458,
			"as_of": "2026-01-31"
		},
		{
			"isin": "HK0010000088",
			"company": "Hang Lung Group Ltd",
			"company_url": "https://titelia.com/en/stocks/hang-lung-group-ltd-HK0010000088",
			"country": "HK",
			"shares": 16116,
			"value": 34714.97,
			"currency": "USD",
			"weight": 0.6291,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US25960P1093",
			"company": "Douglas Emmett Inc",
			"company_url": "https://titelia.com/en/stocks/douglas-emmett-inc-US25960P1093",
			"country": "US",
			"shares": 3273,
			"value": 34562.88,
			"currency": "USD",
			"weight": 0.6263,
			"as_of": "2026-01-31"
		},
		{
			"isin": "ES0139140174",
			"company": "Colonial SFL Socimi SA",
			"company_url": "https://titelia.com/en/stocks/colonial-sfl-socimi-sa-ES0139140174",
			"country": "ES",
			"shares": 5510,
			"value": 34203.75,
			"currency": "USD",
			"weight": 0.6198,
			"as_of": "2026-01-31"
		},
		{
			"isin": "INE0FDU25010",
			"company": "Brookfield India Real Estate Trust",
			"company_url": "https://titelia.com/en/stocks/brookfield-india-real-estate-trust-INE0FDU25010",
			"country": "IN",
			"shares": 8774,
			"value": 33685.55,
			"currency": "USD",
			"weight": 0.6104,
			"as_of": "2026-01-31"
		},
		{
			"isin": "HK0014000126",
			"company": "Hysan Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hysan-development-co-ltd-HK0014000126",
			"country": "HK",
			"shares": 12000,
			"value": 32966.66,
			"currency": "USD",
			"weight": 0.5974,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3046230003",
			"company": "Japan Logistics Fund Inc",
			"company_url": "https://titelia.com/en/stocks/japan-logistics-fund-inc-JP3046230003",
			"country": "JP",
			"shares": 49,
			"value": 32115.34,
			"currency": "USD",
			"weight": 0.582,
			"as_of": "2026-01-31"
		},
		{
			"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": 2054,
			"value": 30017.84,
			"currency": "USD",
			"weight": 0.544,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3046200006",
			"company": "Frontier Real Estate Investment Corp",
			"company_url": "https://titelia.com/en/stocks/frontier-real-estate-investment-corp-JP3046200006",
			"country": "JP",
			"shares": 48,
			"value": 28369.79,
			"currency": "USD",
			"weight": 0.5141,
			"as_of": "2026-01-31"
		},
		{
			"isin": "CA83179X1087",
			"company": "SmartCentres Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/smartcentres-real-estate-investment-trust-CA83179X1087",
			"country": "CA",
			"shares": 1426,
			"value": 28106.15,
			"currency": "USD",
			"weight": 0.5093,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3047660000",
			"company": "Hulic Reit Inc",
			"company_url": "https://titelia.com/en/stocks/hulic-reit-inc-JP3047660000",
			"country": "JP",
			"shares": 25,
			"value": 27921.04,
			"currency": "USD",
			"weight": 0.506,
			"as_of": "2026-01-31"
		},
		{
			"isin": "INE0NDH25011",
			"company": "Nexus Select Trust",
			"company_url": "https://titelia.com/en/stocks/nexus-select-trust-INE0NDH25011",
			"country": "IN",
			"shares": 16337,
			"value": 27417.27,
			"currency": "USD",
			"weight": 0.4968,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3047650001",
			"company": "AEON REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/aeon-reit-investment-corp-JP3047650001",
			"country": "JP",
			"shares": 31,
			"value": 26917.43,
			"currency": "USD",
			"weight": 0.4878,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3046470005",
			"company": "Mori Hills REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/mori-hills-reit-investment-corp-JP3046470005",
			"country": "JP",
			"shares": 28,
			"value": 26350.36,
			"currency": "USD",
			"weight": 0.4775,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3046310003",
			"company": "Daiwa Office Investment Corp",
			"company_url": "https://titelia.com/en/stocks/daiwa-office-investment-corp-JP3046310003",
			"country": "JP",
			"shares": 11,
			"value": 26291.97,
			"currency": "USD",
			"weight": 0.4765,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3041770003",
			"company": "NTT UD REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/ntt-ud-reit-investment-corp-JP3041770003",
			"country": "JP",
			"shares": 28,
			"value": 25902.81,
			"currency": "USD",
			"weight": 0.4694,
			"as_of": "2026-01-31"
		},
		{
			"isin": "NL0015000K93",
			"company": "Eurocommercial Properties NV",
			"company_url": "https://titelia.com/en/stocks/eurocommercial-properties-nv-NL0015000K93",
			"country": "NL",
			"shares": 867,
			"value": 25668.59,
			"currency": "USD",
			"weight": 0.4652,
			"as_of": "2026-01-31"
		},
		{
			"isin": "FR0010828137",
			"company": "Carmila SA",
			"company_url": "https://titelia.com/en/stocks/carmila-sa-FR0010828137",
			"country": "FR",
			"shares": 1242,
			"value": 24120.41,
			"currency": "USD",
			"weight": 0.4371,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3048480002",
			"company": "Mitsubishi Estate Logistics REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-estate-logistics-reit-investment-corp-JP3048480002",
			"country": "JP",
			"shares": 28,
			"value": 23883.93,
			"currency": "USD",
			"weight": 0.4328,
			"as_of": "2026-01-31"
		},
		{
			"isin": "FR0010241638",
			"company": "Mercialys SA",
			"company_url": "https://titelia.com/en/stocks/mercialys-sa-FR0010241638",
			"country": "FR",
			"shares": 1837,
			"value": 23196.97,
			"currency": "USD",
			"weight": 0.4204,
			"as_of": "2026-01-31"
		},
		{
			"isin": "INE0CCU25019",
			"company": "Mindspace Business Parks REIT",
			"company_url": "https://titelia.com/en/stocks/mindspace-business-parks-reit-INE0CCU25019",
			"country": "IN",
			"shares": 4179,
			"value": 22655.83,
			"currency": "USD",
			"weight": 0.4106,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SGXC61949712",
			"company": "Lendlease Global Commercial REIT",
			"company_url": "https://titelia.com/en/stocks/lendlease-global-commercial-reit-SGXC61949712",
			"country": "SG",
			"shares": 43480,
			"value": 21872.19,
			"currency": "USD",
			"weight": 0.3964,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US7201902068",
			"company": "Piedmont Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/piedmont-realty-trust-inc-US7201902068",
			"country": "US",
			"shares": 2471,
			"value": 20805.82,
			"currency": "USD",
			"weight": 0.377,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US46590V1008",
			"company": "JBG SMITH Properties",
			"company_url": "https://titelia.com/en/stocks/jbg-smith-properties-US46590V1008",
			"country": "US",
			"shares": 1225,
			"value": 20629,
			"currency": "USD",
			"weight": 0.3738,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3046420000",
			"company": "Japan Excellent Inc",
			"company_url": "https://titelia.com/en/stocks/japan-excellent-inc-JP3046420000",
			"country": "JP",
			"shares": 21,
			"value": 20372.18,
			"currency": "USD",
			"weight": 0.3692,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SG1O33912138",
			"company": "Fortune Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/fortune-real-estate-investment-trust-SG1O33912138",
			"country": "HK",
			"shares": 30564,
			"value": 19870.44,
			"currency": "USD",
			"weight": 0.3601,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SE0024320832",
			"company": "Atrium Ljungberg AB",
			"company_url": "https://titelia.com/en/stocks/atrium-ljungberg-ab-SE0024320832",
			"country": "SE",
			"shares": 5142,
			"value": 19596.98,
			"currency": "USD",
			"weight": 0.3551,
			"as_of": "2026-01-31"
		},
		{
			"isin": "ES0105251005",
			"company": "Neinor Homes SA",
			"company_url": "https://titelia.com/en/stocks/neinor-homes-sa-ES0105251005",
			"country": "ES",
			"shares": 803,
			"value": 19203.09,
			"currency": "USD",
			"weight": 0.348,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US2921041065",
			"company": "Empire State Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/empire-state-realty-trust-inc-US2921041065",
			"country": "US",
			"shares": 2844,
			"value": 18855.72,
			"currency": "USD",
			"weight": 0.3417,
			"as_of": "2026-01-31"
		},
		{
			"isin": "NL0000289213",
			"company": "Wereldhave NV",
			"company_url": "https://titelia.com/en/stocks/wereldhave-nv-NL0000289213",
			"country": "NL",
			"shares": 738,
			"value": 18350.7,
			"currency": "USD",
			"weight": 0.3325,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SG1V35936920",
			"company": "Capitaland India Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-india-trust-SG1V35936920",
			"country": "SG",
			"shares": 18494,
			"value": 18089.19,
			"currency": "USD",
			"weight": 0.3278,
			"as_of": "2026-01-31"
		},
		{
			"isin": "AT0000641352",
			"company": "CA Immobilien Anlagen AG",
			"company_url": "https://titelia.com/en/stocks/ca-immobilien-anlagen-ag-AT0000641352",
			"country": "AT",
			"shares": 604,
			"value": 18088.64,
			"currency": "USD",
			"weight": 0.3278,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US0240131047",
			"company": "American Assets Trust Inc",
			"company_url": "https://titelia.com/en/stocks/american-assets-trust-inc-US0240131047",
			"country": "US",
			"shares": 973,
			"value": 17572.38,
			"currency": "USD",
			"weight": 0.3184,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3046240002",
			"company": "Fukuoka REIT Corp",
			"company_url": "https://titelia.com/en/stocks/fukuoka-reit-corp-JP3046240002",
			"country": "JP",
			"shares": 14,
			"value": 16935.11,
			"currency": "USD",
			"weight": 0.3069,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3044520009",
			"company": "Global One Real Estate Investment Corp",
			"company_url": "https://titelia.com/en/stocks/global-one-real-estate-investment-corp-JP3044520009",
			"country": "JP",
			"shares": 19,
			"value": 16818.24,
			"currency": "USD",
			"weight": 0.3048,
			"as_of": "2026-01-31"
		},
		{
			"isin": "CNE100002FC6",
			"company": "China Merchants Shekou Industrial Zone Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-shekou-industrial-zone-holdings-co-ltd-CNE100002FC6",
			"country": "CN",
			"shares": 10800,
			"value": 16421.89,
			"currency": "USD",
			"weight": 0.2976,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3048370005",
			"company": "Mirai Corp",
			"company_url": "https://titelia.com/en/stocks/mirai-corp-JP3048370005",
			"country": "JP",
			"shares": 38,
			"value": 12315.36,
			"currency": "USD",
			"weight": 0.2232,
			"as_of": "2026-01-31"
		},
		{
			"isin": "MU0461N00015",
			"company": "Lighthouse Properties plc",
			"company_url": "https://titelia.com/en/stocks/lighthouse-properties-plc-MU0461N00015",
			"country": "MT",
			"shares": 22952,
			"value": 12304.69,
			"currency": "USD",
			"weight": 0.223,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US07556Q8814",
			"company": "Beazer Homes USA Inc",
			"company_url": "https://titelia.com/en/stocks/beazer-homes-usa-inc-US07556Q8814",
			"country": "US",
			"shares": 562,
			"value": 12122.34,
			"currency": "USD",
			"weight": 0.2197,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3048680007",
			"company": "CRE Logistics REIT Inc",
			"company_url": "https://titelia.com/en/stocks/cre-logistics-reit-inc-JP3048680007",
			"country": "JP",
			"shares": 11,
			"value": 11888.16,
			"currency": "USD",
			"weight": 0.2154,
			"as_of": "2026-01-31"
		},
		{
			"isin": "JP3048960003",
			"company": "SOSiLA Logistics REIT Inc",
			"company_url": "https://titelia.com/en/stocks/sosila-logistics-reit-inc-JP3048960003",
			"country": "JP",
			"shares": 14,
			"value": 11627.75,
			"currency": "USD",
			"weight": 0.2107,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SE0004977692",
			"company": "Platzer Fastigheter Holding AB",
			"company_url": "https://titelia.com/en/stocks/platzer-fastigheter-holding-ab-SE0004977692",
			"country": "SE",
			"shares": 1198,
			"value": 10042.35,
			"currency": "USD",
			"weight": 0.182,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US1053682035",
			"company": "Brandywine Realty Trust",
			"company_url": "https://titelia.com/en/stocks/brandywine-realty-trust-US1053682035",
			"country": "US",
			"shares": 3450,
			"value": 9763.5,
			"currency": "USD",
			"weight": 0.1769,
			"as_of": "2026-01-31"
		},
		{
			"isin": "GB00B8VZXT93",
			"company": "Crest Nicholson Holdings plc",
			"company_url": "https://titelia.com/en/stocks/crest-nicholson-holdings-plc-GB00B8VZXT93",
			"country": "GB",
			"shares": 4601,
			"value": 9650.22,
			"currency": "USD",
			"weight": 0.1749,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US4440974065",
			"company": "Hudson Pacific Properties Inc",
			"company_url": "https://titelia.com/en/stocks/hudson-pacific-properties-inc-US4440974065",
			"country": "US",
			"shares": 1075,
			"value": 9266.5,
			"currency": "USD",
			"weight": 0.1679,
			"as_of": "2026-01-31"
		},
		{
			"isin": "AU000000CMW8",
			"company": "Cromwell Property Group",
			"company_url": "https://titelia.com/en/stocks/cromwell-property-group-AU000000CMW8",
			"country": "AU",
			"shares": 31262,
			"value": 8968.21,
			"currency": "USD",
			"weight": 0.1625,
			"as_of": "2026-01-31"
		},
		{
			"isin": "INE813A01018",
			"company": "Mahindra Lifespace Developers Ltd",
			"company_url": "https://titelia.com/en/stocks/mahindra-lifespace-developers-ltd-INE813A01018",
			"country": "IN",
			"shares": 2130,
			"value": 8511.16,
			"currency": "USD",
			"weight": 0.1542,
			"as_of": "2026-01-31"
		},
		{
			"isin": "AU000000GOZ8",
			"company": "Growthpoint Properties Australia Ltd",
			"company_url": "https://titelia.com/en/stocks/growthpoint-properties-australia-ltd-AU000000GOZ8",
			"country": "AU",
			"shares": 5252,
			"value": 8412.82,
			"currency": "USD",
			"weight": 0.1525,
			"as_of": "2026-01-31"
		},
		{
			"isin": "FI4000369947",
			"company": "Citycon Oyj",
			"company_url": "https://titelia.com/en/stocks/citycon-oyj-FI4000369947",
			"country": "FI",
			"shares": 1660,
			"value": 7511.98,
			"currency": "USD",
			"weight": 0.1361,
			"as_of": "2026-01-31"
		},
		{
			"isin": "AU0000291882",
			"company": "Abacus Group",
			"company_url": "https://titelia.com/en/stocks/abacus-group-AU0000291882",
			"country": "AU",
			"shares": 8926,
			"value": 7219.14,
			"currency": "USD",
			"weight": 0.1308,
			"as_of": "2026-01-31"
		},
		{
			"isin": "AU0000077893",
			"company": "Centuria Office REIT",
			"company_url": "https://titelia.com/en/stocks/centuria-office-reit-AU0000077893",
			"country": "AU",
			"shares": 7711,
			"value": 5768.89,
			"currency": "USD",
			"weight": 0.1045,
			"as_of": "2026-01-31"
		},
		{
			"isin": "INE317F01035",
			"company": "NESCO Ltd",
			"company_url": "https://titelia.com/en/stocks/nesco-ltd-INE317F01035",
			"country": "IN",
			"shares": 422,
			"value": 5234.9,
			"currency": "USD",
			"weight": 0.0949,
			"as_of": "2026-01-31"
		},
		{
			"isin": "HK0405033157",
			"company": "Yuexiu Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/yuexiu-real-estate-investment-trust-HK0405033157",
			"country": "HK",
			"shares": 46253,
			"value": 5031.29,
			"currency": "USD",
			"weight": 0.0912,
			"as_of": "2026-01-31"
		},
		{
			"isin": "SE0013512506",
			"company": "FastPartner AB",
			"company_url": "https://titelia.com/en/stocks/fastpartner-ab-SE0013512506",
			"country": "SE",
			"shares": 911,
			"value": 4713.45,
			"currency": "USD",
			"weight": 0.0854,
			"as_of": "2026-01-31"
		},
		{
			"isin": "INE03EI01018",
			"company": "Max Estates Ltd",
			"company_url": "https://titelia.com/en/stocks/max-estates-ltd-INE03EI01018",
			"country": "IN",
			"shares": 1121,
			"value": 4697.06,
			"currency": "USD",
			"weight": 0.0851,
			"as_of": "2026-01-31"
		},
		{
			"isin": "CA6175771014",
			"company": "Morguard Corp",
			"company_url": "https://titelia.com/en/stocks/morguard-corp-CA6175771014",
			"country": "CA",
			"shares": 53,
			"value": 1204.65,
			"currency": "USD",
			"weight": 0.0218,
			"as_of": "2026-01-31"
		}
	],
	"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"
}
