Versus Capital Multi-Manager Real Estate Income Fund (VCMIX)

Company Profile

Company profile

Ticker

VCMIX

Exchange

NASDAQ

Location

Colorado

Fiscal year end

Mar 31

Former names

Versus Capital Multi-Manager Real Estate Income Fund LLC, Versus Global Multi-Manager Real Estate Income Fund LLC

SEC CIK

0001515001

IRS number

451872199

VCMIX stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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N-CSRS

Certified semi-annual shareholder report (management investment company)

4 Dec 24

N-PX

Annual report of proxy voting record

26 Aug 24

N-CEN

Annual report (registered investment company)

14 Jun 24

N-CSR

Certified annual shareholder report (management investment company)

7 Jun 24

POS EX

Additional exhibits for listing

11 Mar 24

424B3

Prospectus supplement

5 Mar 24

424B3

Prospectus supplement

2 Feb 24

N-CSRS

Certified semi-annual shareholder report (management investment company)

1 Dec 23

N-PX

Annual report of proxy voting record

24 Aug 23

N-CEN/A

Annual report (registered investment company) (amended)

14 Jun 23

Latest ownership filings

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NPORT-P

Versus Capital Real Estate Fund LLC (Sep 2024 report)

21 Nov 24

NPORT-P

Versus Capital Multi-Manager Real Estate Income Fund LLC (Jun 2024 report)

Versus Capital Multi-Manager Real Estate Income Fund LLC (Mar 2024 report)

29 May 24

NPORT-P

Monthly portfolio investment report

28 Feb 24

NPORT-P

Monthly portfolio investment report

Monthly portfolio investment report

28 Aug 23

NPORT-P

Monthly portfolio investment report

23 May 23

NPORT-P

Monthly portfolio investment report

28 Feb 23

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Versus Capital Multi-Manager Real Estate Income Fund LLC	–	-0.22	-1.11	-1.30	2.52 bn	171	Sep 2023