Resolution Capital Global Property Securities Fund (ASX:RCAP)

ASX:RCAP Holdings Information

ASX:RCAP is an equity ETF with a total of 10 individual holdings. The top holdings are Welltower stock at 9.44%, Equinix at 8.59%, Vivmark Residential at 5.06%, Digital Realty Trust at 4.74%, and Essex Property Trust at 3.95%.

• Total Holdings: 10
• Top 10 Percentage: 49.42%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 3.95B
• PE Ratio: 53.63

Top 25 Holdings

Updated Sep 30, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WELL	Welltower Inc.	9.44%	1,125,939	234.60	0.61%
2	EQIX	Equinix, Inc.	8.59%	233,346	1,013.70	-2.22%
3	VMRK	Vivmark Residential	5.06%	2,289,890	61.90	0.24%
4	DLR	Digital Realty Trust, Inc.	4.74%	742,463	180.70	-1.21%
5	ESS	Essex Property Trust, Inc.	3.95%	403,162	264.18	-0.39%
6	PLD	Prologis, Inc.	3.94%	833,121	127.98	-0.03%
7	VNO	Vornado Realty Trust	3.91%	3,174,593	34.55	-1.82%
8	FRT	Federal Realty Investment Trust	3.67%	932,373	110.19	-1.12%
9	EXR	Extra Space Storage Inc.	3.13%	654,568	151.32	0.95%
10	AHR	American Healthcare REIT, Inc.	2.97%	1,591,616	53.52	1.10%

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error