Versus Capital Real Estate Fund LLC I (VCMIX)
24.11
+0.02
(+0.08%)
USD |
May 23 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| VTR | Ventas Inc | 1.29% | -- | -- | -- | -- | 0.09 | |
| PLD | Prologis Inc | 1.15% | -- | -- | -- | -- | 0.01 | |
| EQIX | Equinix Inc | 0.93% | -- | -- | -- | -- | 0.03 | |
| FISXX | Fidelity Instl Treasury Portfolio I | 0.75% | -- | -- | -- | -- | 0.01 | |
| INVH | Invitation Homes Inc | 0.69% | -- | -- | -- | -- | -0.00 | |
| DLR | Digital Realty Trust Inc | 0.66% | -- | -- | -- | -- | 0.03 | |
| EQR | Equity Residential | 0.66% | -- | -- | -- | -- | 0.01 | |
| REXR | Rexford Industrial Realty Inc | 0.60% | -- | -- | -- | -- | -0.03 | |
| DOC | Healthpeak Properties Inc | 0.58% | -- | -- | -- | -- | -0.01 | |
| VICI | VICI Properties Inc | 0.57% | -- | -- | -- | -- | 0.02 | |
| SUI | Sun Communities Inc | 0.50% | -- | -- | -- | -- | 0.01 | |
| WELL | Welltower Inc | 0.48% | -- | -- | -- | -- | 0.04 | |
| CPT | Camden Property Trust | 0.46% | -- | -- | -- | -- | 0.01 | |
| AVB | AvalonBay Communities Inc | 0.42% | -- | -- | -- | -- | 0.01 | |
| AMH | American Homes 4 Rent | 0.40% | -- | -- | -- | -- | 0.01 | |
| PSA | Public Storage | 0.36% | -- | -- | -- | -- | 0.01 | |
| KRG | Kite Realty Group Trust | 0.36% | -- | -- | -- | -- | 0.01 | |
| UDR | UDR Inc | 0.34% | -- | -- | -- | -- | 0.00 | |
| SBRA | Sabra Health Care REIT Inc | 0.34% | -- | -- | -- | -- | 0.02 | |
| AHR | American Healthcare REIT Inc | 0.31% | -- | -- | -- | -- | 0.05 | |
| FRT | Federal Realty Investment Trust | 0.31% | -- | -- | -- | -- | -0.00 | |
| CUBE | CubeSmart | 0.29% | -- | -- | -- | -- | 0.00 | |
| HST | Host Hotels & Resorts Inc | 0.28% | -- | -- | -- | -- | -0.01 | |
| EXR | Extra Space Storage Inc | 0.26% | -- | -- | -- | -- | 0.00 | |
| MEIYF | Mercialys SA | 0.26% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 73 Holdings