Versus Capital Multi-Manager Real Estate Income Fund LLC's Versus Capital Multi-Manager Real Estate Income Fund LLC has disclosed 103 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $315.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Versus Capital Multi-Manager Real Estate Income Fund LLC's
Total Assets is $2.08 Bil , Total Liabilities is $46.36 Mil , Net Assets is $2.03 Bil.
In Versus Capital Multi-Manager Real Estate Income Fund LLC's current portfolio as of 2024-06-30, the top 5 holdings are
Prologis Inc (PLD), Ventas Inc (VTR), Digital Realty Trust Inc (DLR), Healthpeak Properties Inc (DOC) and Equity Residential (EQR),
not including call and put options.
Versus Capital Multi-Manager Real Estate Income Fund LLC did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Versus Capital Multi-Manager Real Estate Income Fund LLC, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Versus Capital Multi-Manager Real Estate Income Fund LLC, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Versus Capital Multi-Manager Real Estate Income Fund LLC.