TAIWAN-LISTED ETF
CAPITAL DOW JONES U.S. REAL ESTATE INDEX EXCHANGE TRADED FUND
00714Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00714 holds 63 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
63 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | WELL US · WELLTOWER INC | — | 11.29% | 7,020 |
| 2 | PLD US · PROLOGIS INC | — | 9.00% | 9,275 |
| 3 | EQIX US · EQUINIX INC | — | 6.60% | 982 |
| 4 | AMT US · AMERICAN TOWER CORP | — | 5.55% | 4,640 |
| 5 | SPG US · SIMON PROPERTY GROUP INC | — | 5.07% | 3,225 |
| 6 | DLR US · DIGITAL REALTY TRUST INC | — | 4.14% | 3,300 |
| 7 | O US · REALTY INCOME CORP | — | 4.06% | 9,290 |
| 8 | PSA US · PUBLIC STORAGE | — | 3.45% | 1,570 |
| 9 | VTR US · VENTAS INC | — | 3.15% | 4,830 |
| 10 | CBRE US · CBRE GROUP INC - A | — | 2.87% | 2,910 |
| 11 | IRM US · IRON MOUNTAIN INC | — | 2.38% | 2,960 |
| 12 | CCI US · CROWN CASTLE INC | — | 2.29% | 4,340 |
| 13 | EXR US · EXTRA SPACE STORAGE INC | — | 2.14% | 2,100 |
| 14 | VICI US · VICI PROPERTIES INC | — | 1.97% | 10,870 |
| 15 | AVB US · AVALONBAY COMMUNITIES INC | — | 1.75% | 1,360 |
| 16 | EQR US · EQUITY RESIDENTIAL | — | 1.55% | 3,380 |
| 17 | SBAC US · SBA COMMUNICATIONS CORP | — | 1.30% | 1,045 |
| 18 | ESS US · ESSEX PROPERTY TRUST INC | — | 1.25% | 630 |
| 19 | WY US · WEYERHAEUSER CO | — | 1.17% | 7,170 |
| 20 | KIM US · KIMCO REALTY CORP | — | 1.16% | 6,680 |
| 21 | NLY US · ANNALY CAPITAL MANAGEMENT IN | — | 1.11% | 7,200 |
| 22 | WPC US · WP CAREY INC | — | 1.09% | 2,180 |
| 23 | INVH US · INVITATION HOMES INC | — | 1.07% | 5,350 |
| 24 | HST US · HOST HOTELS & RESORTS INC | — | 1.06% | 6,250 |
| 25 | MAA US · MID-AMERICA APARTMENT COMM | — | 1.04% | 1,130 |
| 26 | JLL US · JONES LANG LASALLE INC | — | 1.02% | 450 |
| 27 | DOC US · HEALTHPEAK PROPERTIES INC | — | 1.00% | 6,700 |
| 28 | OHI US · OMEGA HEALTHCARE INVESTORS | — | 0.99% | 2,900 |
| 29 | SUI US · SUN COMMUNITIES INC | — | 0.96% | 1,120 |
| 30 | LAMR US · LAMAR ADVERTISING CO-A | — | 0.92% | 840 |
| 31 | REG US · REGENCY CENTERS CORP | — | 0.86% | 1,590 |
| 32 | ELS US · EQUITY LIFESTYLE PROPERTIES | — | 0.83% | 1,850 |
| 33 | GLPI US · GAMING AND LEISURE PROPERTIE | — | 0.83% | 2,700 |
| 34 | AGNC US · AGNC INVESTMENT CORP | — | 0.81% | 11,100 |
| 35 | CSGP US · COSTAR GROUP INC | — | 0.79% | 3,950 |
| 36 | UDR US · UDR INC | — | 0.76% | 2,850 |
| 37 | CPT US · CAMDEN PROPERTY TRUST | — | 0.75% | 970 |
| 38 | EGP US · EASTGROUP PROPERTIES INC | — | 0.72% | 515 |
| 39 | AMH US · AMERICAN HOMES 4 RENT- A | — | 0.69% | 3,050 |
| 40 | BXP US · BXP INC | — | 0.69% | 1,410 |
| 41 | URE US · PROSHARES ULTRA REAL ESTATE | — | 0.69% | 1,400 |
| 42 | BRX US · BRIXMOR PROPERTY GROUP INC | — | 0.61% | 2,880 |
| 43 | CUBE US · CUBESMART | — | 0.61% | 2,170 |
| 44 | ADC US · AGREE REALTY CORP | — | 0.61% | 1,130 |
| 45 | NNN US · NNN REIT INC | — | 0.59% | 1,800 |
| 46 | REXR US · REXFORD INDUSTRIAL REALTY IN | — | 0.58% | 2,240 |
| 47 | FR US · FIRST INDUSTRIAL REALTY TR | — | 0.58% | 1,320 |
| 48 | ARE US · ALEXANDRIA REAL ESTATE EQUIT | — | 0.56% | 1,550 |
| 49 | HR US · HEALTHCARE REALTY TRUST INC | — | 0.49% | 3,400 |
| 50 | STAG US · STAG INDUSTRIAL INC | — | 0.49% | 1,900 |
| 51 | VNO US · VORNADO REALTY TRUST | — | 0.44% | 1,620 |
| 52 | Z US · ZILLOW GROUP INC - C | — | 0.40% | 1,750 |
| 53 | SBRA US · SABRA HEALTH CARE REIT INC | — | 0.38% | 2,550 |
| 54 | RITM US · RITHM CAPITAL CORP | — | 0.38% | 5,750 |
| 55 | STWD US · STARWOOD PROPERTY TRUST INC | — | 0.37% | 3,400 |
| 56 | CUZ US · COUSINS PROPERTIES INC | — | 0.36% | 1,680 |
| 57 | MRP US · MILLROSE PROPERTIES | — | 0.30% | 1,587 |
| 58 | COLD US · AMERICOLD REALTY TRUST INC | — | 0.29% | 2,946 |
| 59 | KRC US · KILROY REALTY CORP | — | 0.28% | 1,075 |
| 60 | LINE US · LINEAGE INC | — | 0.17% | 579 |
| 61 | ZG US · ZILLOW GROUP INC - A | — | 0.12% | 542 |
| 62 | C_NTD · CASH | — | — | 36,328 |
| 63 | C_USD · CASH | — | — | 168,820 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.