Versus Capital Real Estate Fund LLC

Fund Profile

Fund profile

Fund manager

Versus Capital Multi-Manager Real Estate Income Fund LLC

Total assets

$2.00 bn

Liabilities

$114.96 mm

Net assets

$1.89 bn

Number of holdings

126.00

126 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBRE US Logistics Partners	209.24 mm	155.05 mm shares	11.09	Common equity	Long	USA
CLARION LION PROPERTIES FUND	169.25 mm	113.82 k shares	8.97	Common equity	Long	USA
INVESCO CORE REAL ESTATE USA	148.47 mm	839.40 shares	7.87	Common equity	Long	USA
Heitman America Real Estate LP	112.40 mm	90.30 k shares	5.96	Common equity	Long	USA
EVERWEST FUNDS ADVISORS LLC	108.19 mm	106.32 mm shares	5.73	Common equity	Long	USA
CBRE U.S Core Partners REIT Operating, LP	102.53 mm	64.03 mm shares	5.43	Common equity	Long	USA
Fidelity Treasury Portfolio	96.81 mm	96.81 mm shares	5.13	Short-term investment vehicle	Long	USA
Harrison Street Core Property Fund	95.89 mm	66.55 k shares	5.08	Common equity	Long	USA
GI Partners ETS Fund	81.85 mm	72.88 k shares	4.34	Common equity	Long	USA
Clarion Gables Multifamily Trust LP	76.49 mm	53.55 k shares	4.05	Common equity	Long	USA
Hines European Property Partners	71.71 mm	47.91 k shares	3.80	Common equity	Long	N/A
Walton Street Real Estate Core-Plus Fund, L.P.	66.58 mm	58.81 k shares	3.53	Common equity	Long	USA
Heitman Core Real Estate Debt Income Trust LP	59.51 mm	72.23 k shares	3.15	Common equity	Long	USA
Invesco Real Estate Asia Fund	56.06 mm	492.05 k shares	2.97	Common equity	Long	USA
AEW Value Investors US L.P.	50.11 mm	38.63 mm shares	2.66	Common equity	Long	USA
US Government Building Open-End Feeder 1 LP	44.38 mm	35.08 mm shares	2.35	Common equity	Long	USA
USGBF Alpha Feeder LP	29.33 mm	26.29 mm shares	1.55	Common equity	Long	USA
TA Realty Core Property Fund, LP	25.37 mm	19.89 k shares	1.34	Common equity	Long	USA
EQIX Equinix, Inc.	23.93 mm	25.38 k shares	1.27	Common equity	Long	USA
PLD Prologis, Inc.	20.88 mm	197.50 k shares	1.11	Common equity	Long	USA
VTR Ventas, Inc.	20.41 mm	346.58 k shares	1.08	Common equity	Long	USA
UBS Trumbull Property Fund LP	18.39 mm	2.09 k shares	0.97	Common equity	Long	USA
RREEF AMERICA REIT II	12.96 mm	101.89 k shares	0.69	Common equity	Long	USA
EQR Equity Residential	12.91 mm	179.84 k shares	0.68	Common equity	Long	USA
INVH Invitation Homes Inc.	12.86 mm	402.12 k shares	0.68	Common equity	Long	USA
TRUMBULL PROPERTY INCOME FUND	11.16 mm	928.83 shares	0.59	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	10.67 mm	526.61 k shares	0.57	Common equity	Long	USA
WELL Welltower Inc.	9.86 mm	78.27 k shares	0.52	Common equity	Long	USA
VICI VICI Properties Inc.	9.30 mm	318.29 k shares	0.49	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	9.04 mm	50.99 k shares	0.48	Common equity	Long	USA
KRG Kite Realty Group Trust	8.88 mm	351.97 k shares	0.47	Common equity	Long	USA
CPT Camden Property Trust	8.78 mm	75.70 k shares	0.47	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	8.72 mm	39.65 k shares	0.46	Common equity	Long	USA
FRT Federal Realty Investment Trust	7.76 mm	69.33 k shares	0.41	Common equity	Long	USA
American Homes 4 Rent	7.74 mm	206.76 k shares	0.41	Common equity	Long	USA
UDR UDR, Inc.	6.89 mm	158.66 k shares	0.36	Common equity	Long	USA
SUI Sun Communities, Inc.	6.58 mm	53.53 k shares	0.35	Common equity	Long	USA
PSA Public Storage	6.49 mm	21.66 k shares	0.34	Common equity	Long	USA
Host Hotels & Resorts, Inc.	6.34 mm	361.75 k shares	0.34	Common equity	Long	USA
KIM Kimco Realty Corporation	6.30 mm	268.86 k shares	0.33	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	5.96 mm	209.83 k shares	0.32	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	5.40 mm	311.56 k shares	0.29	Common equity	Long	USA
CUBE CubeSmart	5.18 mm	120.79 k shares	0.27	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.78 mm	31.93 k shares	0.25	Common equity	Long	USA
Simon Property Group, Inc.	4.68 mm	27.16 k shares	0.25	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.32 mm	89.66 k shares	0.23	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.09 mm	81.50 k shares	0.22	Common equity	Long	USA
Mercialys SA	3.96 mm	377.69 k shares	0.21	Common equity	Long	France
REXR Rexford Industrial Realty, Inc.	3.89 mm	100.64 k shares	0.21	Common equity	Long	USA
GMG Graphene Manufacturing Group Ltd.	3.68 mm	167.28 k shares	0.19	Common equity	Long	Australia
AEW CORE PROPERTY TRUST	3.55 mm	3.39 k shares	0.19	Common equity	Long	USA
Vonovia SE	3.38 mm	111.14 k shares	0.18	Common equity	Long	Germany
ARE Alexandria Real Estate Equities, Inc.	3.25 mm	33.34 k shares	0.17	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	3.03 mm	191.28 k shares	0.16	Common equity	Long	USA
MAC The Macerich Company	2.82 mm	141.40 k shares	0.15	Common equity	Long	USA
Stockland	2.49 mm	838.31 k shares	0.13	Common equity	Long	Australia
Mitsui Fudosan Co Ltd	2.33 mm	291.30 k shares	0.12	Common equity	Long	Japan
ESS Essex Property Trust, Inc.	2.29 mm	8.01 k shares	0.12	Common equity	Long	USA
Public Storage	2.25 mm	96.94 k shares	0.12	Preferred equity	Long	USA
Hongkong Land Holdings Ltd	2.17 mm	487.00 k shares	0.11	Common equity	Long	Hong Kong
COLD Americold Realty Trust, Inc.	2.11 mm	98.45 k shares	0.11	Common equity	Long	USA
REG Regency Centers Corporation	2.07 mm	27.97 k shares	0.11	Common equity	Long	USA
LI Li Auto Inc.	1.94 mm	67.48 k shares	0.10	Common equity	Long	France
REG Regency Centers Corporation	1.84 mm	80.81 k shares	0.10	Preferred equity	Long	USA
Segro PLC	1.76 mm	201.06 k shares	0.09	Common equity	Long	UK
Merlin Properties Socimi SA	1.66 mm	157.05 k shares	0.09	Common equity	Long	Spain
VNO Vornado Realty Trust	1.55 mm	90.13 k shares	0.08	Preferred equity	Long	USA
Invincible Investment Corp	1.52 mm	3.63 k shares	0.08	Common equity	Long	Japan
VNO Vornado Realty Trust	1.51 mm	95.45 k shares	0.08	Preferred equity	Long	USA
DRH DiamondRock Hospitality Company	1.49 mm	58.19 k shares	0.08	Preferred equity	Long	USA
CLDT Chatham Lodging Trust	1.48 mm	65.30 k shares	0.08	Preferred equity	Long	USA
SLG SL Green Realty Corp.	1.41 mm	59.34 k shares	0.07	Preferred equity	Long	USA
Nexus Industrial REIT	1.39 mm	259.10 k shares	0.07	Common equity	Long	Canada
Sumitomo Realty & Development Co Ltd	1.37 mm	44.00 k shares	0.07	Common equity	Long	Japan
REG Regency Centers Corporation	1.36 mm	60.44 k shares	0.07	Preferred equity	Long	USA
Link REIT	1.27 mm	301.02 k shares	0.07	Common equity	Long	Hong Kong
AMT American Tower Corporation	1.26 mm	6.88 k shares	0.07	Common equity	Long	USA
Qualitas Ltd	1.25 mm	739.87 k shares	0.07	Common equity	Long	Australia
PEB Pebblebrook Hotel Trust	1.15 mm	58.39 k shares	0.06	Preferred equity	Long	USA
LINE Lineage, Inc.	1.15 mm	19.63 k shares	0.06	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	1.11 mm	961.10 k shares	0.06	Common equity	Long	Australia
KIM Kimco Realty Corporation	1.06 mm	17.55 k shares	0.06	Preferred equity	Long	USA
Keppel DC REIT	1.03 mm	645.80 k shares	0.05	Common equity	Long	Singapore
Sekisui House Reit Inc	1.03 mm	2.09 k shares	0.05	Common equity	Long	Japan
UTG Reaves Utility Income Fund	1.02 mm	100.88 k shares	0.05	Common equity	Long	UK
REXR Rexford Industrial Realty, Inc.	999.12 k	45.25 k shares	0.05	Preferred equity	Long	USA
Japan Hotel REIT Investment Corp	998.46 k	2.23 k shares	0.05	Common equity	Long	Japan
JRN Journal Communications Inc	982.46 k	45.59 k shares	0.05	Preferred equity	Long	USA
NHI National Health Investors, Inc.	977.89 k	14.11 k shares	0.05	Common equity	Long	USA
Daiwa House REIT Investment Corp	908.77 k	617.00 shares	0.05	Common equity	Long	Japan
QUALITAS REAL ESTATE INCOME FUND	883.77 k	852.45 k shares	0.05	Common equity	Long	Australia
American Homes 4 Rent	836.12 k	34.24 k shares	0.04	Preferred equity	Long	USA
SAFE Safehold Inc.	834.33 k	103.69 k shares	0.04	Common equity	Long	UK
CERT Certara, Inc.	807.12 k	493.58 k shares	0.04	Common equity	Long	Singapore
Mapletree Industrial Trust	798.48 k	493.90 k shares	0.04	Common equity	Long	Singapore
PEB Pebblebrook Hotel Trust	764.14 k	41.31 k shares	0.04	Preferred equity	Long	USA
Chartwell Retirement Residences	698.69 k	66.60 k shares	0.04	Common equity	Long	Canada
Public Storage	671.80 k	39.78 k shares	0.04	Preferred equity	Long	USA
Big Yellow Group PLC	661.69 k	55.03 k shares	0.04	Common equity	Long	UK
BFS Saul Centers, Inc.	613.90 k	28.41 k shares	0.03	Preferred equity	Long	USA
Dream Industrial Real Estate Investment Trust	607.16 k	73.90 k shares	0.03	Common equity	Long	Canada
Mitsubishi Estate Logistics REIT Investment Corp	605.10 k	275.00 shares	0.03	Common equity	Long	Japan
Tritax Big Box REIT PLC	564.72 k	339.57 k shares	0.03	Common equity	Long	UK
CRE Logistics REIT Inc	564.25 k	646.00 shares	0.03	Common equity	Long	Japan
DBRG DigitalBridge Group, Inc.	562.32 k	22.91 k shares	0.03	Preferred equity	Long	USA
Digital Core REIT Management Pte Ltd	523.82 k	902.41 k shares	0.03	Common equity	Long	Singapore
VNO Vornado Realty Trust	495.16 k	27.56 k shares	0.03	Preferred equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	478.23 k	26.87 k shares	0.03	Common equity	Long	USA
Centuria Industrial REIT	467.29 k	268.45 k shares	0.02	Common equity	Long	Australia
Nippon Accommodations Fund Inc	459.14 k	123.00 shares	0.02	Common equity	Long	Japan
DLR Digital Realty Trust, Inc.	453.71 k	20.21 k shares	0.02	Preferred equity	Long	USA
AHH Armada Hoffler Properties, Inc.	436.28 k	19.04 k shares	0.02	Preferred equity	Long	USA
ESR Kendall Square REIT Co Ltd	434.62 k	151.00 k shares	0.02	Common equity	Long	Korea, Republic of
Allied Properties Real Estate Investment Trust	424.74 k	35.60 k shares	0.02	Common equity	Long	Canada
DBRG DigitalBridge Group, Inc.	422.11 k	17.00 k shares	0.02	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	413.06 k	19.48 k shares	0.02	Preferred equity	Long	USA
American Homes 4 Rent	410.01 k	17.30 k shares	0.02	Preferred equity	Long	USA
Comforia Residential REIT Inc	393.53 k	223.00 shares	0.02	Common equity	Long	Japan
Public Storage	389.63 k	17.98 k shares	0.02	Preferred equity	Long	USA
JRN Journal Communications Inc	348.72 k	15.58 k shares	0.02	Preferred equity	Long	USA
VNO Vornado Realty Trust	336.47 k	19.20 k shares	0.02	Preferred equity	Long	USA
NSA National Storage Affiliates Trust	270.06 k	12.66 k shares	0.01	Preferred equity	Long	USA
RAM Essential Services Property Fund	199.53 k	541.79 k shares	0.01	Common equity	Long	Australia
Public Storage	193.65 k	9.86 k shares	0.01	Preferred equity	Long	USA
BFS Saul Centers, Inc.	179.42 k	8.40 k shares	0.01	Preferred equity	Long	USA
HIW Highwoods Properties, Inc.	107.28 k	103.00 shares	0.01	Preferred equity	Long	USA