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

Current share price for RIIF : $1.235 0.01 (0.80%)+

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
Black Hills Corp (BKH) 344.67K 7.06% 34.5M +68.67K +24.88% 12 Sep 2026 $71.300 -1.36%
H2O America (HTO) 385.79K 6.98% 34.1M -3.58K -0.92% 12 Sep 2026 $62.635 -0.63%
Crown Castle (CCI) 320.94K 6.98% 34.1M +171.04K +114.11% 12 Sep 2026 $75.620 2.37%
Sse PLC (SSE) 697.63K 6.62% 32.3M +61.47K +9.66% 12 Sep 2026 2,362.000p -0.08%
Kinder Morgan (KMI) 636.16K 5.86% 28.6M +77.62K +13.90% 12 Sep 2026 $30.860 -0.29%
Entergy Corporation (ETR) 172.36K 5.23% 25.6M +13.81K +8.71% 12 Sep 2026 $105.330 -0.38%
CANADIAN NATIONAL RAILWAY CO. (CNR) 133.35K 4.75% 23.2M +8.93K +7.18% 12 Sep 2026 $169.600 1.22%
Aena SME SA 507.04K 4.44% 21.7M 0 0% 12 Sep 2026 $42.824 -
Gek Terna SA 256.9K 3.97% 19.4M +14.38K +5.93% 12 Sep 2026 $75.598 -
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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