Resolution Capital Global Property Securities Fund - Active ETF
Other · Since 2022
Annual fee
0.80%
$80/year per $10,000
Fund size
$2.2B
AUD
Dividend yield
1.97%
Quarterly · approx. as at Q2 2026
Holdings
45
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
RCAP is an active ETF that invests in global property securities. The fund is managed by Resolution Capital and focuses on real estate investment opportunities across international markets. It has $2,159.87 million in assets under management and charges a management fee of 0.8% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Prologis Inc. | 7.8% |
| Equinix Inc. | 5.9% |
| Welltower Inc. | 5.2% |
| Simon Property Group Inc. | 4.6% |
| Public Storage | 4.1% |
| Realty Income Corporation | 3.8% |
| Digital Realty Trust Inc. | 3.4% |
| AvalonBay Communities Inc. | 3.0% |
| Goodman Group | 2.8% |
| Extra Space Storage Inc. | 2.5% |
See how RCAP combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Real Estate | 88% |
| Industrials | 8% |
| Other | 4% |
| Country | Weight |
|---|---|
| United States | 55% |
| Other | 45% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare RCAP with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of RCAP →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
RCAP is an active ETF that invests in global property securities.
RCAP's annual management fee is 0.8% p.a. ($80 per $10,000 invested).
RCAP pays distributions quarterly. Distributions are not guaranteed and will vary.