Versus Capital Real Estate Fund LLC Class I (VCMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.45
-0.02 (-0.08%)
Feb 14, 2025, 8:01 PM EST
-2.43% (1Y)
Fund Assets | n/a |
Expense Ratio | 1.38% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 1.00 |
Dividend Yield | 4.09% |
Dividend Growth | -4.76% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jan 22, 2025 |
Previous Close | 24.47 |
YTD Return | -0.33% |
1-Year Return | 0.56% |
5-Year Return | 2.20% |
52-Week Low | 24.27 |
52-Week High | 25.19 |
Beta (5Y) | n/a |
Holdings | 123 |
Inception Date | n/a |
About VCMIX
VCMIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol VCMIX
Performance
VCMIX had a total return of 0.56% in the past year. Since the fund's inception, the average annual return has been 4.10%, including dividends.
Top 10 Holdings
61.47% of assetsName | Symbol | Weight |
---|---|---|
CBRE US Logistics Partners | n/a | 10.32% |
CLARION LION PROPERTIES FUND | n/a | 8.70% |
INVESCO CORE REAL ESTATE USA | n/a | 8.16% |
Heitman America Real Estate LP | n/a | 5.78% |
EVERWEST FUNDS ADVISORS LLC | n/a | 5.53% |
CBRE U.S CORE PARTNERS REIT OPERATING LP - CBRE U.S Core Partners REIT Operating, LP | n/a | 5.44% |
Harrison Street Core Property Fund | n/a | 4.81% |
Clarion Gables Multifamily Trust LP | n/a | 4.61% |
GI Partners ETS Fund | n/a | 4.19% |
AEW CORE PROPERTY TRUST | n/a | 3.93% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jan 17, 2024 | $0.250 | Jan 18, 2024 |
Oct 18, 2023 | $0.260 | Oct 19, 2023 |