Versus Capital Real Estate Fund LLC (VCMIX)
| Fund Assets | 1.55B |
| Expense Ratio | 1.38% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.09% |
| Dividend Growth | -3.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 23.72 |
| YTD Return | 0.74% |
| 1-Year Return | -0.48% |
| 5-Year Return | 13.19% |
| 52-Week Low | 23.25 |
| 52-Week High | 24.14 |
| Beta (5Y) | 0.14 |
| Holdings | 136 |
| Inception Date | Jul 9, 2012 |
About VCMIX
Versus Capital Multi-Manager Real Estate Income Fund LLC operates as a non-diversified, closed-end investment management company that is operated as an interval fund. Its primary investment objective is to seek consistent current income, while its secondary objectives are capital preservation and long-term capital appreciation. The fund is designed to serve as a core real estate holding and provides exposure to the capital structure of the asset class including private equity and debt and public equity and debt. It gains its exposures through investments with institutional private and public real estate managers. Versus Capital Multi-Manager Real Estate Income Fund was founded on December 9, 2011 and is headquartered in Denver, CO.
Performance
VCMIX had a total return of -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Top 10 Holdings
63.92% of assets| Name | Symbol | Weight |
|---|---|---|
| CBRE US Logistics Partners | n/a | 12.28% |
| CLARION LION PROPERTIES FUND | n/a | 8.09% |
| INVESCO CORE REAL ESTATE USA | n/a | 7.95% |
| EVERWEST FUNDS ADVISORS LLC | n/a | 5.88% |
| Heitman America Real Estate LP | n/a | 5.84% |
| Harrison Street Core Property Fund | n/a | 5.51% |
| Hines European Property Partners | n/a | 5.12% |
| GI Partners ETS Fund | n/a | 4.90% |
| CBRE U.S CORE PARTNERS REIT OPERATING LP - CBRE U.S Core Partners REIT Operating, LP | n/a | 4.34% |
| Clarion Gables Multifamily Trust LP | n/a | 4.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 15, 2025 | $0.240 | Oct 16, 2025 |
| 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 |