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Resolution Capital Global Listed Infrastructure Fund - Active ETF (ASX: RIIF) - Holdings

- Current share price for RIIF : $1.265

Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF) is focused on companies which own physical assets or concessions which provide essential services. This may include water and electricity utilities, renewables, airports, toll roads, ports, railroads and telecommunications infrastructure.

ETF holdings for Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
H2O America (HTO) 389.37K 7.49% 34M -40.34K -9.39% 18 Aug 2026 $63.230 -0.97%
Sse PLC (SSE) 636.15K 6.3% 28.6M -32.11K -4.80% 18 Aug 2026 2,400.000p -0.83%
Black Hills Corp (BKH) 276K 6.17% 28M +61.37K +28.59% 18 Aug 2026 $73.390 -1.21%
Kinder Morgan (KMI) 558.54K 5.64% 25.6M -31.04K -5.26% 18 Aug 2026 $32.330 -1.49%
Entyr Limited (ETR) 158.55K 5.35% 24.3M -10.18K -6.04% 18 Aug 2026 $0.007 0%
CANADIAN NATIONAL RAILWAY CO. (CNR) 124.41K 4.96% 22.5M +61.61K +98.11% 18 Aug 2026 $175.510 -0.20%
Aena SME SA 507.04K 4.88% 22.2M -37.75K -6.93% 18 Aug 2026 $43.706 -
NiSource (NI) 306.1K 4.27% 19.4M -22.48K -6.84% 18 Aug 2026 $42.370 -0.31%
Gek Terna SA 242.52K 3.96% 18M +38.04K +18.60% 18 Aug 2026 $74.077 -
Alliant Energy Corporation (LNT) 153.85K 3.69% 16.9M +3.2K +2.12% 13 Aug 2026 $42.050 0.14%
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  • + Holdings data is provided by Morningstar and may be delayed.

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