Versus Capital Real Estate Fund LLC (VCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
0.00 (0.00%)
Aug 29, 2025, 8:07 AM EDT

VCMIX Holdings List

No.SymbolName WeightShares
1n/aCBRE US Logistics Partners12.28%155,048,263
2n/aCLARION LION PROPERTIES FUND8.09%94,190
3n/aINVESCO CORE REAL ESTATE USA7.95%793
4n/aEVERWEST FUNDS ADVISORS LLC5.88%101,056,910
5n/aHeitman America Real Estate LP5.84%81,454
6n/aHarrison Street Core Property Fund5.51%66,554
7n/aHines European Property Partners5.12%52,194
8n/aGI Partners ETS Fund4.90%75,021
9n/aCBRE U.S CORE PARTNERS REIT OPERATING LP - CBRE U.S Core Partners REIT Operating, LP4.34%48,948,943
10n/aClarion Gables Multifamily Trust LP4.02%48,621
11n/aWalton Street Real Estate Core-Plus Fund, L.P.3.83%57,758
12n/aInvesco Real Estate Asia Fund3.20%492,050
13n/aHeitman Core Real Estate Debt Income Trust LP2.95%64,150
14n/aAEW Value Investors US L.P.2.67%36,340,545
15n/aUS Government Building Open-End Feeder 1 LP2.35%35,080,240
16n/aDigitalBridge AI Infrastructure D, LP2.05%33,757,621
17n/aUSGBF Alpha Feeder LP1.52%26,286,682
18n/aDigitalBridge AI Infrastructure B, LP1.30%21,418,488
19PLDPrologis, Inc.1.12%185,888
20VTRVentas, Inc.1.05%288,555
21n/aUBS Trumbull Property Fund LP1.03%2,018
22EQIXEquinix, Inc.0.97%21,129
23n/aTA Realty Core Property Fund, LP0.91%12,389
24DOCHealthpeak Properties, Inc.0.85%845,996
25DLRDigital Realty Trust, Inc.0.83%82,466
As of Jun 30, 2025
Showing 25 of 136 holdings
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