Resolution Capital Global Property Securities Fund (ASX:RCAP)
Australia · Delayed Price · Currency is AUD 1.855
-0.005 (-0.27%)
Last updated: Sep 1, 2026, 1:43 PM AEST
ASX:RCAP Holdings Information
ASX:RCAP is an equity ETF with a total of 10 individual holdings. The top holdings are Welltower stock at 9.11%, Equinix at 7.33%, Federal Realty Investment Trust at 4.73%, Equity Residential at 4.44%, and Digital Realty Trust at 4.30%.
Total Holdings
10
Top 10 Percentage
48.98%
Asset Class
Equity
ETF Category
Real Estate
Assets
4.32B
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.11% |
| 2 | EQIX | Equinix, Inc. | 7.33% |
| 3 | FRT | Federal Realty Investment Trust | 4.73% |
| 4 | EQR | Equity Residential | 4.44% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.30% |
| 6 | EXR | Extra Space Storage Inc. | 3.90% |
| 7 | VTR | Ventas, Inc. | 3.86% |
| 8 | EPA: URW | Unibail-Rodamco-Westfield SE | 3.81% |
| 9 | ESS | Essex Property Trust, Inc. | 3.78% |
| 10 | PLD | Prologis, Inc. | 3.71% |
As of Jul 31, 2026