Versus Capital Multi-manager Real Estate Income Fund LLC · net assets $2.03B · 126 holdings as of June 28, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · EP: 1.3% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.8M | $8.21M | $7.05M |
| Reinvestment | $2.95M | $0 | $0 |
| Redemptions | $106M | $838K | $0 |
| Net realized gain (non-derivative) | $-1.3M | $1.68M | $-667K |
| Net unrealized appreciation (non-derivative) | $-26.8M | $12.4M | $-1.4M |
The three months of the reporting period, as filed; month 3 ends June 28, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Cbre Us Logistics Partners EC | $201M | 9.91% |
| Clarion Lion Properties Fund EC | $181M | 8.88% |
| Invesco Core Real Estate Usa EC | $168M | 8.27% |
| Cbre U.s Core Partners REIT Operating LP EC | $126M | 6.18% |
| Heitman America Real Estate LP EC | $118M | 5.78% |
| Everwest Funds Advisors LLC EC | $114M | 5.61% |
| Harrison Street Core Property Fund EC | $96.7M | 4.75% |
| Clarion Gables Multifamily Trust LP EC | $93.7M | 4.61% |
| Gi Partners Ets Fund EC | $84.9M | 4.17% |
| Aew Core Property Trust EC | $82.8M | 4.07% |
| Heitman Core Real Estate Debt Income Trust LP EC | $80.8M | 3.97% |
| Hines European Property Partners EC | $68.3M | 3.36% |
| Walton Street Real Estate Core-plus Fund, L.p. EC | $67.6M | 3.33% |
| Invesco Real Estate Asia Fund EC | $59.1M | 2.91% |
| Aew Value Investors Us L.p. EC | $48.8M | 2.40% |
| Us Government Building Open-end Feeder 1 LP EC | $44.8M | 2.20% |
| Ta Realty Core Property Fund, LP EC | $33M | 1.62% |
| Usgbf Alpha Feeder LP EC | $29.6M | 1.46% |
| Prologis Inc EC | $20.5M | 1.01% |
| Ubs Trumbull Property Fund LP EC | $19.7M | 0.97% |
| Ventas Inc EC | $18.6M | 0.91% |
| Digital Realty Trust Inc EC | $16.7M | 0.82% |
| Rreef America REIT Ii EC | $14.4M | 0.71% |
| Healthpeak Properties Inc EC | $12.3M | 0.61% |
| Trumbull Property Income Fund EC | $12.1M | 0.60% |
| Equity Residential EC | $11.9M | 0.59% |
| Fidelity Treasury Portfolio STIV | $9.98M | 0.49% |
| Equinix Inc EC | $9.97M | 0.49% |
| Vici Properties Inc EC | $9.88M | 0.49% |
| Kite Realty Group Trust EC | $8.81M | 0.43% |
| Avalonbay Communities Inc EC | $8.41M | 0.41% |
| Welltower Inc EC | $8.32M | 0.41% |
| Camden Property Trust EC | $8.05M | 0.40% |
| Host Hotels & Resorts Inc EC | $7.84M | 0.39% |
| Sun Communities Inc EC | $7.65M | 0.38% |
| Regency Centers Corp EC | $7.64M | 0.38% |
| Simon Property Group Inc EC | $6.62M | 0.33% |
| Public Storage EC | $6.54M | 0.32% |
| Udr Inc EC | $6.22M | 0.31% |
| Invitation Homes Inc EC | $6.03M | 0.30% |
| Kimco Realty Corp EC | $6.01M | 0.30% |
| Boston Properties Inc EC | $5.74M | 0.28% |
| Extra Space Storage Inc EC | $4.96M | 0.24% |
| Federal Realty Investment Trus EC | $4.86M | 0.24% |
| Alexandria Real Estate Equitie EC | $4.57M | 0.22% |
| First Industrial Realty Trust EC | $4.3M | 0.21% |
| Goodman Group EC | $4.12M | 0.20% |
| Gaming And Leisure Properties EC | $4.05M | 0.20% |
| Rexford Industrial Realty Inc EC | $3.87M | 0.19% |
| Mercialys Sa EC | $3.58M | 0.18% |
| Sabra Health Care REIT Inc EC | $3.53M | 0.17% |
| Vonovia Se EC | $3.16M | 0.16% |
| Broadstone Net Lease Inc EC | $3.04M | 0.15% |
| Cubesmart EC | $3M | 0.15% |
| Essex Property Trust Inc EC | $2.86M | 0.14% |
| Mitsui Fudosan Co Ltd EC | $2.68M | 0.13% |
| National Health Investors Inc EC | $2.67M | 0.13% |
| Public Storage EP | $2.52M | 0.12% |
| Link REIT EC | $2.52M | 0.12% |
| American Homes 4 Rent EC | $2.38M | 0.12% |
Showing top 60 of 126 holdings.
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