Versus Capital Real Estate Fund LLC Class I (VCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.06
+0.06 (0.25%)
Aug 5, 2025, 8:07 AM EDT
VCMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBRE US Logistics Partners | 11.64% |
| 2 | n/a | CLARION LION PROPERTIES FUND | 8.62% |
| 3 | n/a | INVESCO CORE REAL ESTATE USA | 7.68% |
| 4 | n/a | Heitman America Real Estate LP | 5.90% |
| 5 | n/a | EVERWEST FUNDS ADVISORS LLC | 5.83% |
| 6 | n/a | Harrison Street Core Property Fund | 5.29% |
| 7 | n/a | GI Partners ETS Fund | 4.77% |
| 8 | n/a | Hines European Property Partners | 4.32% |
| 9 | n/a | CBRE U.S CORE PARTNERS REIT OPERATING LP - CBRE U.S Core Partners REIT Operating, LP | 4.32% |
| 10 | n/a | Clarion Gables Multifamily Trust LP | 3.92% |
| 11 | n/a | Walton Street Real Estate Core-Plus Fund, L.P. | 3.71% |
| 12 | n/a | Invesco Real Estate Asia Fund | 3.10% |
| 13 | n/a | Heitman Core Real Estate Debt Income Trust LP | 2.85% |
| 14 | n/a | AEW Value Investors US L.P. | 2.58% |
| 15 | n/a | US Government Building Open-End Feeder 1 LP | 2.30% |
| 16 | n/a | USGBF Alpha Feeder LP | 1.48% |
| 17 | n/a | DigitalBridge AI Infrastructure D, LP | 1.45% |
| 18 | VTR | Ventas, Inc. | 1.29% |
| 19 | n/a | TA Realty Core Property Fund, LP | 1.17% |
| 20 | PLD | Prologis, Inc. | 1.15% |
| 21 | n/a | UBS Trumbull Property Fund LP | 0.98% |
| 22 | EQIX | Equinix, Inc. | 0.93% |
| 23 | n/a | DigitalBridge AI Infrastructure B, LP | 0.92% |
| 24 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 0.75% |
| 25 | INVH | Invitation Homes Inc. | 0.69% |
As of Mar 31, 2025