Harrison Street Real Estate I (VCMIX)

Fund Assets	n/a
Expense Ratio	1.816%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.95
Dividend Yield	4.15%
Dividend Growth	-2.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 14, 2026

Previous Close	22.90
YTD Return	0.89%
1-Year Return	0.29%
5-Year Return	-7.16%
52-Week Low	22.54
52-Week High	23.80
Beta (5Y)	n/a
Holdings	136
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.

• Category: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: VCMIX

Performance

VCMIX had a total return of 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

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 14, 2026	$0.230	Oct 15, 2026
Jul 22, 2026	$0.240	Jul 23, 2026
Apr 15, 2026	$0.240	Apr 16, 2026
Jan 21, 2026	$0.240	Jan 22, 2026
Oct 15, 2025	$0.240	Oct 16, 2025
Jul 16, 2025	$0.240	Jul 17, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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