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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History