Versus Capital Real Assets Fund LLC · net assets $2.52B · 72 holdings as of June 30, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · DBT: 1.1% · STIV: 0.7% · LON: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.71M | $12.9M | $9.83M |
| Reinvestment | $0 | $2.48M | $0 |
| Redemptions | $526 | $0 | $155M |
| Net realized gain (non-derivative) | $5.45M | $7.87M | $7.34M |
| Net unrealized appreciation (non-derivative) | $26.2M | $-4.6M | $10.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Btg Pactual Open Ended Core Us Timberland Fund LP EC | $284M | 11.26% |
| Harrison Street Social Infrastructure Fund EC | $281M | 11.15% |
| Ifc Core Farmland Fund LP EC | $198M | 7.83% |
| Ceres Farmland Holdings, LP EC | $192M | 7.63% |
| Jamestown Timberland Fund EC | $171M | 6.79% |
| National - Data Center Fund EC | $155M | 6.15% |
| Us Core Farmland Fund LP EC | $119M | 4.70% |
| Rms Evergreen Us Forestland Fund LP EC | $110M | 4.36% |
| Aew Cold Storage Fund EC | $99.2M | 3.94% |
| Hancock Timberland And Farmland Fund LP EC | $84.4M | 3.35% |
| Nuveen - Global Farmland Fund EC | $78.4M | 3.11% |
| Stockbridge Logistics Fund EC | $70.2M | 2.78% |
| Blackstone Infrastructure Partners F.2 L.p. EC | $68.7M | 2.73% |
| Macquarie Global Infrastructure Fund Scsp EC | $61.9M | 2.45% |
| Versus Cap Real Assets Fd Sub REIT Ii EC | $51M | 2.02% |
| Colonial First State Managed Infrastructure Limited Atf Global Div Infra Fund Active LP EC | $49.3M | 1.96% |
| Union Pacific Corp EC | $37.6M | 1.49% |
| Cheniere Energy Inc EC | $36.3M | 1.44% |
| Cellnex Telecom Sa EC | $33.2M | 1.32% |
| National Grid PLC EC | $32.5M | 1.29% |
| Xcel Energy Inc EC | $31.1M | 1.24% |
| Sba Communications Corp EC | $31M | 1.23% |
| Williams Cos Inc/the EC | $30.8M | 1.22% |
| Digitalbridge Credit EC | $30.2M | 1.20% |
| Entergy Corp EC | $27.2M | 1.08% |
| Centerpoint Energy Inc EC | $25.6M | 1.02% |
| Ifm Global Infrastructure Fund LP EC | $24.6M | 0.97% |
| Agrivest Farmland Fund L.p. EC | $22.2M | 0.88% |
| Getlink Se EC | $22M | 0.87% |
| Sse PLC EC | $21.3M | 0.84% |
| Vantage Data Centers DBT | $20M | 0.79% |
| Fidelity Treasury Portfolio STIV | $19M | 0.75% |
| PG&E Corp EC | $18.6M | 0.74% |
| Italgas Spa EC | $18.3M | 0.73% |
| Ifm Usidf (us) A LP EC | $13.6M | 0.54% |
| Nextera Energy Inc EC | $13.6M | 0.54% |
| Txnm Energy Inc EC | $12.7M | 0.51% |
| Digitalbridge Ai Infrastructure D, LP EC | $11.9M | 0.47% |
| Duke Energy Corp EC | $9.61M | 0.38% |
| Canadian Pacific Kansas City L EC | $8.65M | 0.34% |
| Lackawanna Energy Center LON | $8.12M | 0.32% |
| Evergy Inc EC | $7.9M | 0.31% |
| Digitalbridge Ai Infrastructure B, LP EC | $7.55M | 0.30% |
| Nisource Inc EC | $6.8M | 0.27% |
| Grupo Aeroportuario Del Pacifi EC | $6.53M | 0.26% |
| Amp Capital Infrastructure Debt Fund Iii (usd Hedged) LP EC | $6.33M | 0.25% |
| Tc Energy Corp EC | $6.02M | 0.24% |
| Equatorial Energia Sa EC | $5.62M | 0.22% |
| Transurban Group EC | $5.47M | 0.22% |
| Crown Castle Inc EC | $5.44M | 0.22% |
| Koninklijke Vopak Nv EC | $5.1M | 0.20% |
| Targa Resources Corp EC | $5.03M | 0.20% |
| Spearmint Renewable Development Company, LLC Tranche B DBT | $4.87M | 0.19% |
| American Water Works Co Inc EC | $4.65M | 0.18% |
| Cms Energy Corp EC | $4.62M | 0.18% |
| East Japan Railway Co EC | $4.49M | 0.18% |
| Japan Airport Terminal Co Ltd EC | $4.44M | 0.18% |
| Pennon Group PLC EC | $4.2M | 0.17% |
| Auckland International Airport EC | $4.19M | 0.17% |
| Spearmint Renewable Development Company, LLC Tranche B DBT | $4.1M | 0.16% |
Showing top 60 of 72 holdings.
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