Versus Capital Real Assets Fund LLC's Versus Capital Real Assets Fund LLC has disclosed 97 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 $393.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
Versus Capital Real Assets Fund LLC's
Total Assets is $3.01 Bil , Total Liabilities is $210.20 Mil , Net Assets is $2.80 Bil.
In Versus Capital Real Assets Fund LLC's current portfolio as of 2024-06-30, the top 5 holdings are
NextEra Energy Inc (NEE), National Grid PLC (LSE:NG.), Cheniere Energy Inc (LNG), Williams Companies Inc (WMB) and PG&E Corp (PCG),
not including call and put options.
Versus Capital Real Assets 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 Real Assets 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 Real Assets 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 Real Assets Fund LLC.