Versus Capital Real Estate Fund LLC Class I (VCMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.27
-0.09 (-0.37%)
Jun 26, 2025, 8:07 AM EDT
VCMIX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | n/a | RREEF AMERICA REIT II | 0.68% |
| 27 | DLR | Digital Realty Trust, Inc. | 0.66% |
| 28 | EQR | Equity Residential | 0.66% |
| 29 | REXR | Rexford Industrial Realty, Inc. | 0.60% |
| 30 | DOC | Healthpeak Properties, Inc. | 0.58% |
| 31 | VICI | VICI Properties Inc. | 0.57% |
| 32 | n/a | TRUMBULL PROPERTY INCOME FUND | 0.56% |
| 33 | SUI | Sun Communities, Inc. | 0.50% |
| 34 | WELL | Welltower Inc. | 0.48% |
| 35 | CPT | Camden Property Trust | 0.46% |
| 36 | AVB | AvalonBay Communities, Inc. | 0.42% |
| 37 | AMH | American Homes 4 Rent | 0.40% |
| 38 | PSA | Public Storage | 0.36% |
| 39 | KRG | Kite Realty Group Trust | 0.36% |
| 40 | UDR | UDR, Inc. | 0.34% |
| 41 | SBRA | Sabra Health Care REIT, Inc. | 0.34% |
| 42 | AHR | American Healthcare REIT, Inc. | 0.31% |
| 43 | FRT | Federal Realty Investment Trust | 0.31% |
| 44 | CUBE | CubeSmart | 0.29% |
| 45 | HST | Host Hotels & Resorts, Inc. | 0.28% |
| 46 | EXR | Extra Space Storage Inc. | 0.26% |
| 47 | MERY | Mercialys SA | 0.26% |
| 48 | BXP | BXP, Inc. | 0.26% |
| 49 | KIM | Kimco Realty Corporation | 0.26% |
| 50 | GLPI | Gaming and Leisure Properties, Inc. | 0.25% |
As of Mar 31, 2025