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			"company": "Xior Student Housing NV",
			"company_url": "https://titelia.com/en/stocks/xior-student-housing-nv-BE0974288202",
			"country": "BE",
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			"value": 775.75,
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			"weight": 0.0001,
			"as_of": "2026-05-31"
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		{
			"isin": "CA0194561027",
			"company": "Allied Properties Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/allied-properties-real-estate-investment-trust-CA0194561027",
			"country": "CA",
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			"value": 225.98,
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		{
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			"company": "D&D Platform REIT Co Ltd",
			"company_url": "https://titelia.com/en/stocks/d-d-platform-reit-co-ltd-KR7377190004",
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			"shares": 117,
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			"currency": "USD",
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			"as_of": "2026-05-31"
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		{
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			"company": "PRO Real Estate Investment Trust",
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			"country": "GG",
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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