Versus Capital Real Assets Fund Llc (VCRRX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US92535N1000

CUSIP 92535N100

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 1.87%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.36%

1-Year Return 5.94%

3-Year Return 4.29%

5-Year Return 5.89%

NAV $-

Previous Close Price $28.73

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

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 Assets Fund LLC

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

Detailed Metrics

Market Cap Distribution

AverageMarketCap 29351.94%

Giant 0.24%

Large 7.99%

Medium 12.40%

Micro 0.00%

Small 0.75%

Value & Growth Metrics

Book-Value Growth % 4.92%

Cash-Flow Growth % 1.33%

Dividend Yield % 3.31%

Historical Earnings % 6.65%

Long-Term Earnings % 7.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.90%	1.90%	0.00%	37.23%	38.65%
Cash	0.99%	0.99%	0.00%	8.46%	0.00%
Non US Stock	8.63%	8.63%	0.00%	20.76%	24.92%
Not Classified	0.00%	0.00%	0.00%	1.05%	0.00%
Other	68.60%	76.78%	8.18%	4.69%	1.08%
US Stock	19.88%	19.88%	0.00%	38.07%	35.35%

Top Holdings

Name	Weight	Owned	Change
BTG Pactual Open Ended Core US Timberland Fund LP	10.91%	-	-
Harrison Street Social Infrastructure Fund	10.98%	-	-
IFC Core Farmland Fund LP	7.51%	-	-
Ceres Farmland Holdings, LP	7.34%	-	-
Jamestown Timberland Fund	6.47%	-	-
US Core Farmland Fund LP	4.93%	-	-
National - Data Center Fund	5.79%	-	-
Nuveen - Global Farmland Fund	4.58%	-	-
Versus Cap Real Assets FD Sub REIT II	3.63%	-	-
RMS Evergreen US Forestland Fund LP	3.81%	-	-
AEW Cold Storage Fund	3.75%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	50.86%	13.17%	34.11%	0.00%
Bond Sector	Corporate	50.86%	25.82%	65.89%	30.00%
Bond Sector	Derivative	50.86%	5.00%	0.00%	0.00%
Bond Sector	Government	50.86%	36.00%	0.00%	67.72%
Bond Sector	Municipal	50.86%	0.15%	0.00%	0.06%
Bond Sector	Securitized	50.86%	19.86%	0.00%	2.22%
Cyclical	Basic Materials	0.00%	4.44%	0.00%	4.26%
Cyclical	Consumer Cyclical	0.00%	9.66%	0.00%	10.17%
Cyclical	Financial Services	0.00%	16.19%	0.00%	18.93%
Cyclical	Real Estate	13.29%	4.86%	0.00%	6.49%
Defensive	Consumer Defensive	0.00%	5.98%	0.00%	5.50%
Defensive	Healthcare	0.00%	9.84%	0.00%	9.01%
Defensive	Utilities	50.86%	4.48%	0.00%	3.21%
Sensitive	Communication Services	0.00%	6.89%	0.00%	5.63%
Sensitive	Energy	16.37%	5.60%	0.00%	4.05%
Sensitive	Industrials	19.48%	12.40%	0.00%	13.35%
Sensitive	Technology	0.00%	19.64%	0.00%	19.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.33%	1.71%	1.13%
Americas	North America	67.40%	74.71%	61.63%
Greater Asia	Asia Developed	3.48%	0.59%	5.20%
Greater Asia	Asia Emerging	2.82%	0.51%	6.93%
Greater Asia	Australasia	1.23%	2.73%	2.01%
Greater Asia	Japan	4.78%	1.18%	6.17%
Greater Europe	Africa/Middle East	0.42%	-	1.68%
Greater Europe	Europe Developed	13.36%	11.36%	11.47%
Greater Europe	Europe Emerging	0.06%	-	0.31%
Greater Europe	United Kingdom	5.12%	7.22%	3.48%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-13	$0.190	$0.190	USD	-	-	-	-
2024-08-14	$0.190	$0.190	USD	-	2024-08-13	2024-08-15	Quarterly
2024-05-22	$0.190	$0.190	USD	-	2024-05-21	2024-05-23	Quarterly
2024-02-14	$0.190	$0.190	USD	-	2024-02-13	2024-02-15	Quarterly
2023-11-08	$0.190	$0.190	USD	-	2023-11-07	2023-11-09	Quarterly
2023-08-16	$0.190	$0.190	USD	-	2023-08-15	2023-08-17	Quarterly
2023-05-10	$0.190	$0.190	USD	-	2023-05-09	2023-05-11	Quarterly
2023-02-15	$0.190	$0.190	USD	-	2023-02-14	2023-02-16	Quarterly
2022-11-09	$0.190	$0.190	USD	-	2022-11-08	2022-11-10	Quarterly
2022-08-10	$0.190	$0.190	USD	-	2022-08-09	2022-08-11	Quarterly
2022-08-08	$0.190	$0.000	None	-	-	-	-
2022-05-11	$0.190	$0.190	USD	-	2022-05-10	2022-05-12	Quarterly
2022-02-16	$0.190	$0.190	USD	-	2022-02-15	2022-02-17	Quarterly
2021-11-09	$0.190	$0.190	USD	-	2021-11-08	2021-11-10	Quarterly
2021-08-11	$0.185	$0.185	USD	-	2021-08-10	2021-08-12	Quarterly
2021-05-12	$0.185	$0.185	USD	-	2021-05-11	2021-05-13	Quarterly
2021-02-10	$0.185	$0.185	USD	-	2021-02-09	2021-02-11	Quarterly
2020-11-04	$0.185	$0.185	USD	-	2020-11-03	2020-11-05	Quarterly
2020-08-05	$0.185	$0.185	USD	-	2020-08-04	2020-08-06	Quarterly
2020-05-06	$0.195	$0.195	USD	-	2020-05-05	2020-05-07	Quarterly
2020-02-05	$0.220	$0.220	USD	-	2020-02-04	2020-02-06	Quarterly
2019-11-07	$0.220	$0.220	USD	-	-	-	-
2019-08-08	$0.220	$0.220	USD	-	-	-	-
2019-05-09	$0.230	$0.230	USD	-	-	-	-
2019-02-11	$0.220	$0.220	USD	-	-	-	-
2018-11-12	$0.220	$0.220	USD	-	-	-	-
2018-08-13	$0.190	$0.190	USD	-	-	-	-
2018-05-14	$0.150	$0.150	USD	-	-	-	-
2018-02-12	$0.100	$0.100	USD	-	-	-	-

Versus Capital Real Assets Fund LLC NASDAQ:VCRRX