Versus Capital Real Estate Fund LLC I (VCMIX)
24.29
+0.02
(+0.08%)
USD |
Jun 18 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 1.730B | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -345.85M | 2.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while secondary objectives are capital preservation and long-term capital appreciation. The Fund allocates at least 80% of its asset primarily among a select group of institutional asset managers with expertise investing in real estate related instrument. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | VersusCapital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-238.29M
Peer Group Low
259.15M
Peer Group High
1 Year
% Rank:
95
-345.85M
-4.143B
Peer Group Low
1.727B
Peer Group High
3 Months
% Rank:
93
-1.261B
Peer Group Low
812.09M
Peer Group High
3 Years
% Rank:
95
-10.85B
Peer Group Low
1.353B
Peer Group High
6 Months
% Rank:
92
-1.521B
Peer Group Low
985.19M
Peer Group High
5 Years
% Rank:
90
-4.688B
Peer Group Low
2.388B
Peer Group High
YTD
% Rank:
92
-1.542B
Peer Group Low
929.91M
Peer Group High
10 Years
% Rank:
12
-5.701B
Peer Group Low
6.580B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 49.01% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 47.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CBRE US Logistics Partners LP
|
12.42% | -- | -- |
|
Clarion Lion Properties Fund LLC
|
9.08% | -- | -- |
|
Invesco Core Real Estate USA LP
|
8.14% | -- | -- |
|
Everwest Funds Advisors Llc
|
5.99% | -- | -- |
|
Heitman America Real Estate LP
|
5.94% | -- | -- |
|
Harrison Street Core Property Fund
|
5.59% | -- | -- |
|
GI Partners ETS Fund
|
4.97% | -- | -- |
|
Hines European Property Partners
|
4.83% | -- | -- |
|
CBRE US Core Partners REIT Operating LP
|
4.56% | -- | -- |
|
Clarion Gables MultiFamily Trust LP
|
4.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.04% |
| Administration Fee | 763.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while secondary objectives are capital preservation and long-term capital appreciation. The Fund allocates at least 80% of its asset primarily among a select group of institutional asset managers with expertise investing in real estate related instrument. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | VersusCapital |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 4.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | 3/11/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |