Resolution Capital Global Property Securities Fund (ASX:RCAP)

Assets	4.32B
Expense Ratio	0.80%
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	2.00%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+15.09%

Volume	169,209
Open	1.860
Previous Close	1.860
Day's Range	1.850 - 1.865
52-Week Low	1.630
52-Week High	1.980
Beta	0.86
Holdings	10
Inception Date	Feb 22, 2022

About RCAP

Resolution Capital Global Property Securities Fund is an open-ended equity mutual fund launched by Pinnacle Fund Services Limited. The fund is managed by Resolution Capital Limited. It invests in the public equity markets across the globe. It invests in the stocks of companies operating in the real estate sector. The fund primarily invests in real estate investment trusts and property companies. It employs fundamental analysis with a focus on bottom up stock picking approach to make its investments. The fund benchmarks the performance of its portfolio against the UBS Global Real Estate Investors Index. Resolution Capital Global Property Securities Fund was formed on October 17, 2007 and is domiciled in Australia.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: RCAP
• Provider: Resolution Capital

Performance

RCAP had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

Top Holdings

48.98% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.11%
Equinix, Inc.	EQIX	7.33%
Federal Realty Investment Trust	FRT	4.73%
Equity Residential	EQR	4.44%
Digital Realty Trust, Inc.	DLR	4.30%
Extra Space Storage Inc.	EXR	3.90%
Ventas, Inc.	VTR	3.86%
Unibail-Rodamco-Westfield SE	URW	3.81%
Essex Property Trust, Inc.	ESS	3.78%
Prologis, Inc.	PLD	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.01189 AUD	Jul 13, 2026
Apr 1, 2026	0.00862 AUD	Apr 14, 2026
Jan 2, 2026	0.00726 AUD	Jan 14, 2026
Oct 1, 2025	0.00971 AUD	Oct 14, 2025
Jul 1, 2025	0.0104 AUD	Jul 11, 2025
Apr 1, 2025	0.00716 AUD	Apr 14, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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