Resolution Capital Global Property Securities Fund - Active ETF
Other · Since 2022
Annual fee
0.80%
$80/yr per $10,000
Fund size
$2.2B
AUD
Dividend yield
1.97%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 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% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, 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. General information only.
| 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% |
You know what RCAP owns. Do you know what your whole portfolio owns?
The Portfolio Builder combines all your ETFs into one view, real overlap, real sector exposure, real fee cost in dollars.
Portfolio Builder is Pro · $19/month · Cancel anytime
Compare RCAP with similar ETFs
Side-by-side fees, holdings overlap and performance. General information only.
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. General information only, not financial advice.
RCAP's annual management fee is 0.8% per year ($80 per $10,000 invested). General information only, not financial advice.
RCAP pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.