VCMIX Holdings Information

VCMIX is a mutual fund with a total of 136 individual holdings. The top holdings are CBRE US Logistics Partners at 12.28%, CLARION LION PROPERTIES FUND at 8.09%, INVESCO CORE REAL ESTATE USA at 7.95%, EVERWEST FUNDS ADVISORS LLC at 5.88%, and Heitman America Real Estate LP at 5.84%.

Total Holdings

136

Top 10 Percentage

63.92%

Asset Class

n/a

Fund Category

n/a

Assets

1.54B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CBRE US Logistics Partners	12.28%	155,048,263
2	n/a	CLARION LION PROPERTIES FUND	8.09%	94,190
3	n/a	INVESCO CORE REAL ESTATE USA	7.95%	793
4	n/a	EVERWEST FUNDS ADVISORS LLC	5.88%	101,056,910
5	n/a	Heitman America Real Estate LP	5.84%	81,454
6	n/a	Harrison Street Core Property Fund	5.51%	66,554
7	n/a	Hines European Property Partners	5.12%	52,194
8	n/a	GI Partners ETS Fund	4.90%	75,021
9	n/a	CBRE U.S CORE PARTNERS REIT OPERATING LP - CBRE U.S Core Partners REIT Operating, LP	4.34%	48,948,943
10	n/a	Clarion Gables Multifamily Trust LP	4.02%	48,621
11	n/a	Walton Street Real Estate Core-Plus Fund, L.P.	3.83%	57,758
12	n/a	Invesco Real Estate Asia Fund	3.20%	492,050
13	n/a	Heitman Core Real Estate Debt Income Trust LP	2.95%	64,150
14	n/a	AEW Value Investors US L.P.	2.67%	36,340,545
15	n/a	US Government Building Open-End Feeder 1 LP	2.35%	35,080,240
16	n/a	DigitalBridge AI Infrastructure D, LP	2.05%	33,757,621
17	n/a	USGBF Alpha Feeder LP	1.52%	26,286,682
18	n/a	DigitalBridge AI Infrastructure B, LP	1.30%	21,418,488
19	PLD	Prologis, Inc.	1.12%	185,888
20	VTR	Ventas, Inc.	1.05%	288,555
21	n/a	UBS Trumbull Property Fund LP	1.03%	2,018
22	EQIX	Equinix, Inc.	0.97%	21,129
23	n/a	TA Realty Core Property Fund, LP	0.91%	12,389
24	DOC	Healthpeak Properties, Inc.	0.85%	845,996
25	DLR	Digital Realty Trust, Inc.	0.83%	82,466

Showing 25 of 136 holdings

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As of Jun 30, 2025