Versus Capital Real Estate Fund LLC Class I (VCMIX)
| Fund Assets | n/a |
| Expense Ratio | 1.38% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 4.08% |
| Dividend Growth | -2.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 16, 2025 |
| Previous Close | 24.00 |
| YTD Return | -1.92% |
| 1-Year Return | -1.61% |
| 5-Year Return | 4.91% |
| 52-Week Low | 23.95 |
| 52-Week High | 25.19 |
| Beta (5Y) | 0.13 |
| Holdings | 129 |
| Inception Date | n/a |
About VCMIX
Versus Capital Multi-Manager Real Estate Income Fund LLC is a non-diversified, closed-end interval fund that primarily serves as a core real estate holding for investors. The fund’s principal aim is to provide consistent current income, with secondary goals of capital preservation and long-term capital appreciation. To achieve these objectives, the fund invests across the entire capital structure of the real estate sector, including both private and public equity and debt. It accomplishes this diversification by allocating assets to institutional private and public real estate managers, giving exposure to a range of strategies and property types. The fund’s holdings consist largely of private core and core-plus real estate funds, supplemented by allocations to private foreign core funds, public REITs, and debt instruments. This multi-manager approach allows investors access to broad real estate markets, encompassing sectors such as logistics, multifamily, industrial, and life sciences. With a design focused on income generation—evidenced by an indicated annual dividend yield around 4%—the fund is notable for its role in diversified portfolio construction, particularly for those seeking stable real estate exposure with institutional-level asset management oversight.
Performance
VCMIX had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
62.28% of assets| Name | Symbol | Weight |
|---|---|---|
| CBRE US Logistics Partners | n/a | 11.64% |
| CLARION LION PROPERTIES FUND | n/a | 8.62% |
| INVESCO CORE REAL ESTATE USA | n/a | 7.68% |
| Heitman America Real Estate LP | n/a | 5.90% |
| EVERWEST FUNDS ADVISORS LLC | n/a | 5.83% |
| Harrison Street Core Property Fund | n/a | 5.29% |
| GI Partners ETS Fund | n/a | 4.77% |
| Hines European Property Partners | n/a | 4.32% |
| CBRE U.S CORE PARTNERS REIT OPERATING LP - CBRE U.S Core Partners REIT Operating, LP | n/a | 4.32% |
| Clarion Gables Multifamily Trust LP | n/a | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2025 | $0.240 | Jul 17, 2025 |
| Apr 16, 2025 | $0.240 | Apr 17, 2025 |
| Jan 22, 2025 | $0.250 | Jan 23, 2025 |
| Oct 16, 2024 | $0.250 | Oct 17, 2024 |
| Jul 17, 2024 | $0.250 | Jul 18, 2024 |
| Apr 17, 2024 | $0.250 | Apr 18, 2024 |