Resolution Capital Global Property Securities Fund (ASX:RCAP)
Australia flag Australia · Delayed Price · Currency is AUD
1.795
-0.005 (-0.28%)
Last updated: Sep 23, 2026, 1:29 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 8.77%, Equinix at 7.85%, Vivmark Residential at 4.70%, Digital Realty Trust at 4.54%, and Federal Realty Investment Trust at 4.17%.

Total Holdings
10
Top 10 Percentage
47.78%
Asset Class
Equity
ETF Category
Real Estate
Assets
4.23B
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.8.77%1,125,939
2EQIXEquinix, Inc.7.85%227,303
3EQRVivmark Residential4.70%2,188,966
4DLRDigital Realty Trust, Inc.4.54%742,463
5FRTFederal Realty Investment Trust4.17%1,090,067
6PLDPrologis, Inc.3.91%847,702
7ESSEssex Property Trust, Inc.3.76%403,162
8VNOVornado Realty Trust3.46%2,805,526
9EXRExtra Space Storage Inc.3.34%718,459
10EPA: URWUnibail-Rodamco-Westfield SE3.27%875,294
As of Aug 31, 2026