logo
light
search

VCMIX Holdings List NASDAQ:VCMIX

None | None
$
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

Versus Capital Real Estate Fund LLC (VCMIX) is a mutual fund managed by its fund company. The fund allocates 62.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CBRE US Logistics Partners at 11.64% of total assets. This is followed by CLARION LION PROPERTIES FUND (8.62%) and INVESCO CORE REAL ESTATE USA (7.68%).

VCMIX 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% - -

Asset Allocation

Bond -0.01%
Cash 0.81%
Non US Stock 2.82%
Not Classified 1.25%
Other 61.11%
US Stock 34.02%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 92.95%
Asia Developed 1.20%
Asia Emerging 0.00%
Australasia 1.63%
Japan 1.72%
Africa/Middle East 0.00%
Europe Developed 1.88%
Europe Emerging 0.00%
United Kingdom 0.63%