Versus Capital Real Estate Fund Llc (VCMIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US92532P2074

CUSIP 92532P207

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 1.38%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.45%

1-Year Return 2.35%

3-Year Return -4.31%

5-Year Return 2.58%

NAV $-

Previous Close Price $23.86

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Versus Capital Real Estate Fund LLC

Versus Capital Real Estate Fund LLC is a None mutual fund from None. The fund is traded on NASDAQ with the symbol VCMIX.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 0.42%

Cash-Flow Growth % 3.26%

Dividend Yield % 4.39%

Historical Earnings % -1.15%

Long-Term Earnings % 4.04%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	-0.01%	0.00%	0.01%	2.22%	0.00%
Cash	0.81%	0.81%	0.00%	3.05%	0.03%
Non US Stock	2.82%	2.82%	0.00%	38.71%	41.83%
Not Classified	1.25%	1.25%	0.00%	0.16%	0.00%
Other	61.11%	66.34%	5.24%	6.81%	0.76%
US Stock	34.02%	34.02%	0.00%	51.73%	57.48%

Top Holdings

Name	Weight	Owned	Change
CBRE US Logistics Partners	11.64%	-	-
CLARION LION PROPERTIES FUND	8.62%	-	-
INVESCO CORE REAL ESTATE USA	7.68%	-	-
CBRE U.S Core Partners REIT Operating, LP	4.32%	-	-
Heitman America Real Estate LP	5.90%	-	-
EVERWEST FUNDS ADVISORS LLC	5.83%	-	-
Harrison Street Core Property Fund	5.29%	-	-
Clarion Gables Multifamily Trust LP	3.92%	-	-
GI Partners ETS Fund	4.77%	-	-
AEW CORE PROPERTY TRUST	4.07%	-	-
Hines European Property Partners	4.32%	-	-

See the full breakdown of VCMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	55.82%	39.19%	98.70%
Bond Sector	Corporate	0.00%	28.27%	60.80%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	15.43%	0.00%	1.30%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.48%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.66%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.29%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.11%	0.00%	0.00%
Cyclical	Real Estate	0.00%	97.16%	0.00%	100.00%
Defensive	Consumer Defensive	0.00%	0.10%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.05%	0.00%	0.00%
Defensive	Utilities	0.00%	0.37%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.05%	0.00%	0.00%
Sensitive	Energy	0.00%	0.60%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.44%	0.00%	0.00%
Sensitive	Technology	0.00%	0.18%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.54%	-	1.00%
Americas	North America	59.57%	92.95%	59.38%
Greater Asia	Asia Developed	6.18%	1.20%	5.82%
Greater Asia	Asia Emerging	1.15%	-	5.12%
Greater Asia	Australasia	7.78%	1.63%	4.82%
Greater Asia	Japan	9.48%	1.72%	9.10%
Greater Europe	Africa/Middle East	0.94%	-	3.92%
Greater Europe	Europe Developed	9.20%	1.88%	8.68%
Greater Europe	Europe Emerging	0.12%	-	0.19%
Greater Europe	United Kingdom	5.05%	0.63%	1.99%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-16	$0.250	$0.250	USD	-	-	-	-
2024-07-17	$0.250	$0.250	USD	-	2024-07-16	2024-07-18	Quarterly
2024-04-17	$0.250	$0.250	USD	-	2024-04-16	2024-04-18	Quarterly
2024-01-17	$0.250	$0.250	USD	-	2024-01-16	2024-01-18	Quarterly
2023-10-18	$0.260	$0.260	USD	-	2023-10-17	2023-10-19	Quarterly
2023-07-19	$0.270	$0.270	USD	-	2023-07-18	2023-07-20	Quarterly
2023-04-19	$0.270	$0.270	USD	-	2023-04-18	2023-04-20	Quarterly
2023-01-18	$0.290	$0.290	USD	-	2023-01-17	2023-01-19	Quarterly
2022-10-19	$0.290	$0.290	USD	-	2022-10-18	2022-10-20	Quarterly
2022-07-13	$0.290	$0.290	USD	-	2022-07-12	2022-07-14	Quarterly
2022-04-12	$0.290	$0.290	USD	-	2022-04-11	2022-04-13	Quarterly
2022-01-19	$0.300	$0.300	USD	2022-01-19	2022-01-18	2022-01-20	Quarterly
2021-12-28	$0.000	$0.000	None	-	-	-	-
2021-10-13	$0.300	$0.300	USD	-	2021-10-12	2021-10-14	Quarterly
2021-07-14	$0.290	$0.290	USD	-	2021-07-13	2021-07-15	Quarterly
2021-04-14	$0.280	$0.280	USD	-	2021-04-13	2021-04-15	Quarterly
2021-01-13	$0.270	$0.270	USD	-	2021-01-12	2021-01-14	Quarterly
2020-10-07	$0.260	$0.260	USD	-	2020-10-06	2020-10-08	Quarterly
2020-07-08	$0.250	$0.250	USD	-	2020-07-07	2020-07-09	Quarterly
2020-04-07	$0.280	$0.280	USD	-	2020-04-06	2020-04-08	Quarterly
2020-01-08	$0.295	$0.295	USD	-	2020-01-07	2020-01-09	Quarterly
2019-10-10	$0.295	$0.295	USD	-	-	-	-
2019-07-11	$0.300	$0.300	USD	-	-	-	-
2019-04-15	$0.310	$0.310	USD	2019-04-12	2019-04-12	2019-04-16	Quarterly
2019-01-15	$0.310	$0.310	USD	2019-01-11	2019-01-11	2019-01-15	Quarterly
2019-01-14	$0.310	$0.000	None	-	-	-	-
2018-10-15	$0.310	$0.310	USD	2018-10-12	2018-10-12	2018-10-16	Quarterly
2018-07-16	$0.310	$0.310	USD	2018-07-13	2018-07-13	2018-07-17	Quarterly
2018-04-16	$0.305	$0.305	USD	2018-04-13	2018-04-13	2018-04-17	Quarterly
2018-01-16	$0.315	$0.315	USD	2018-01-12	2018-01-12	2018-01-17	Quarterly
2017-10-16	$0.315	$0.315	USD	2017-10-13	2017-10-13	2017-10-17	Quarterly
2017-07-17	$0.315	$0.315	USD	2017-07-14	2017-07-14	2017-07-18	Quarterly
2017-04-17	$0.315	$0.315	USD	-	2017-04-13	2017-04-18	Quarterly
2017-01-17	$0.320	$0.320	USD	2017-01-13	2017-01-13	2017-01-18	Quarterly
2016-10-13	$0.320	$0.320	USD	2016-10-12	2016-10-12	2016-10-14	Quarterly
2016-07-14	$0.330	$0.330	USD	2016-07-13	2016-07-13	2016-07-15	Quarterly
2016-04-14	$0.330	$0.330	USD	2016-04-13	2016-04-13	2016-04-15	Quarterly
2016-01-14	$0.320	$0.320	USD	2016-01-13	2016-01-13	2016-01-15	Quarterly
2015-10-13	$0.325	$0.325	USD	2015-10-12	2015-10-12	2015-10-14	Quarterly
2015-07-14	$0.310	$0.310	USD	2015-07-13	2015-07-13	2015-07-15	Quarterly
2015-04-14	$0.320	$0.320	USD	2015-04-13	2015-04-13	2015-04-15	Quarterly
2015-01-13	$0.320	$0.320	USD	2015-01-13	2015-01-12	2015-01-13	Quarterly
2014-10-13	$0.310	$0.310	USD	2014-10-13	2014-10-10	2014-10-13	Quarterly
2014-07-11	$0.315	$0.315	USD	2014-07-11	2014-07-10	2014-07-11	Quarterly
2014-04-11	$0.310	$0.310	USD	2014-04-11	2014-04-10	2014-04-11	Quarterly
2014-01-02	$0.295	$0.295	USD	2014-01-02	2013-12-31	2014-01-02	Quarterly
2013-10-11	$0.310	$0.310	USD	2013-10-11	2013-10-10	2013-10-11	Quarterly
2013-07-11	$0.310	$0.310	USD	2013-07-11	2013-07-10	2013-07-11	Quarterly
2013-04-11	$0.330	$0.330	USD	2013-04-11	2013-04-10	2013-04-11	Quarterly
2013-01-02	$0.320	$0.320	USD	2013-01-02	2012-12-31	2013-01-02	Quarterly
2012-10-11	$0.330	$0.330	USD	2012-10-11	2012-10-10	2012-10-11	Other

Versus Capital Real Estate Fund LLC NASDAQ:VCMIX