Versus Capital Real Assets Fund LLC

Fund Profile

Fund profile

Fund manager

Total assets

$3.00 bn

Liabilities

$208.40 mm

Net assets

$2.79 bn

Number of holdings

238.00

Top 200 of 238 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BTG Pactual Open Ended Core US Timberland Fund LP	298.59 mm	190.25 k shares	10.70	Common equity	Long	USA
Harrison Street Social Infrastructure Fund	282.26 mm	207.18 k shares	10.12	Common equity	Long	USA
Ceres Farmland Holdings, LP	233.44 mm	131.93 mm shares	8.37	Common equity	Long	USA
IFC Core Farmland Fund LP	223.10 mm	171.60 k shares	8.00	Common equity	Long	USA
Jamestown Timberland Fund	166.24 mm	121.52 k shares	5.96	Common equity	Long	USA
National - Data Center Fund	142.07 mm	101.59 k shares	5.09	Common equity	Long	USA
US Core Farmland Fund LP	139.55 mm	87.28 k shares	5.00	Common equity	Long	USA
Nuveen - Global Farmland Fund	121.37 mm	123.25 k shares	4.35	Common equity	Long	USA
RMS Evergreen US Forestland Fund LP	101.17 mm	80.00 mm shares	3.63	Common equity	Long	USA
Versus Cap Real Assets FD Sub REIT II	100.83 mm	107.43 mm shares	3.61	Common equity	Long	USA
AEW Cold Storage Fund	96.76 mm	89.20 k shares	3.47	Common equity	Long	USA
Hancock Timberland and Farmland Fund LP	85.38 mm	77.14 k shares	3.06	Common equity	Long	USA
Colonial First State Managed Infrastructure Limited ATF Global Div Infra Fund Active LP	81.39 mm	44.34 mm shares	2.92	Common equity	Long	USA
Blackstone Infrastructure Partners F.2 L.P.	70.87 mm	37.30 k shares	2.54	Common equity	Long	USA
IIF Hedged LP	53.57 mm	54.79 mm shares	1.92	Common equity	Long	USA
Macquarie Global Infrastructure Fund SCSp	48.53 mm	41.38 k shares	1.74	Common equity	Long	USA
IFM Global Infrastructure Fund LP	47.08 mm	32.51 mm shares	1.69	Common equity	Long	USA
NEE NextEra Energy, Inc.	35.27 mm	417.24 k shares	1.26	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	31.04 mm	1.57 mm shares	1.11	Common equity	Long	USA
National Grid PLC	29.23 mm	2.11 mm shares	1.05	Common equity	Long	UK
ETR Entergy Corporation	27.27 mm	207.22 k shares	0.98	Common equity	Long	USA
LNG Cheniere Energy, Inc.	25.80 mm	143.44 k shares	0.92	Common equity	Long	USA
DigitalBridge Credit	24.99 mm	30.52 mm shares	0.90	Common equity	Long	USA
CCI Crown Castle Inc.	24.19 mm	203.87 k shares	0.87	Common equity	Long	USA
Fidelity Treasury Portfolio	23.33 mm	23.33 mm shares	0.84	Short-term investment vehicle	Long	USA
XEL Xcel Energy Inc.	23.24 mm	355.97 k shares	0.83	Common equity	Long	USA
AgriVest Farmland Fund L.P.	22.63 mm	9.58 k shares	0.81	Common equity	Long	USA
TRP TC Energy Corporation	22.56 mm	474.63 k shares	0.81	Common equity	Long	Canada
Vantage Data Centers	20.40 mm	20.00 mm principal	0.73	Debt	Long	USA
DG Dollar General Corporation	20.01 mm	171.17 k shares	0.72	Common equity	Long	France
Cellnex Telecom SA	18.29 mm	451.11 k shares	0.66	Common equity	Long	Spain
East Japan Railway Co	17.35 mm	874.11 k shares	0.62	Common equity	Long	Japan
DUK Duke Energy Corporation	16.19 mm	140.38 k shares	0.58	Common equity	Long	USA
Redeia Corp SA	15.29 mm	786.26 k shares	0.55	Common equity	Long	Spain
SVT Servotronics, Inc.	14.68 mm	414.56 k shares	0.53	Common equity	Long	UK
Stockbridge Logistics Fund	14.14 mm	9.25 k shares	0.51	Common equity	Long	USA
IFM USIDF (US) A LP	13.69 mm	15.02 mm shares	0.49	Common equity	Long	USA
SRE Sempra	12.18 mm	145.62 k shares	0.44	Common equity	Long	USA
Transurban Group	11.44 mm	1.27 mm shares	0.41	Common equity	Long	Australia
CSX CSX Corporation	10.27 mm	297.31 k shares	0.37	Common equity	Long	USA
CP Canadian Pacific Railway Limited	10.18 mm	119.04 k shares	0.36	Common equity	Long	Canada
NI NiSource Inc.	8.81 mm	254.24 k shares	0.32	Common equity	Long	USA
LACKAWANNA ENERGY CENTER LLC	8.21 mm	8.14 mm principal	0.29	Loan	Long	USA
WMB The Williams Companies, Inc.	7.95 mm	174.19 k shares	0.29	Common equity	Long	USA
AMP Capital Infrastructure Debt Fund III (USD Hedged) LP	7.92 mm	26.58 mm shares	0.28	Common equity	Long	USA
CMS-PB Consumers Energy Company	7.46 mm	105.61 k shares	0.27	Common equity	Long	USA
Public Service Electric & Gas Co	7.08 mm	79.36 k shares	0.25	Common equity	Long	USA
TRGP Targa Resources Corp.	6.80 mm	45.98 k shares	0.24	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	6.26 mm	360.99 k shares	0.22	Common equity	Long	Mexico
AMT American Tower Corporation	6.24 mm	26.81 k shares	0.22	Common equity	Long	USA
RWE AG	6.19 mm	169.89 k shares	0.22	Common equity	Long	Germany
Equatorial Energia SA	6.08 mm	1.02 mm shares	0.22	Common equity	Long	Brazil
Spearmint Renewable Development Company, LLC Tranche B	5.91 mm	6.00 mm principal	0.21	Debt	Long	USA
Koninklijke Vopak NV	5.70 mm	122.73 k shares	0.20	Common equity	Long	Netherlands
Auckland International Airport Ltd	5.39 mm	1.14 mm shares	0.19	Common equity	Long	New Zealand
China Resources Gas Group Ltd	5.34 mm	1.33 mm shares	0.19	Common equity	Long	Hong Kong
CLP Holdings Ltd	4.66 mm	532.65 k shares	0.17	Common equity	Long	Hong Kong
Future Fiber Holdings, LLC. Unfunded	4.50 mm	4.50 mm principal	0.16	Debt	Long	USA
ENN Energy Holdings Ltd	3.44 mm	458.26 k shares	0.12	Common equity	Long	China
Japan Airport Terminal Co Ltd	2.99 mm	82.83 k shares	0.11	Common equity	Long	Japan
FER Ferrovial SE	2.91 mm	67.66 k shares	0.10	Common equity	Long	Netherlands
Future Fiber Holdings, LLC.	2.89 mm	2.84 mm principal	0.10	Debt	Long	USA
Pennon Group PLC	2.83 mm	358.50 k shares	0.10	Common equity	Long	UK
Spearmint Renewable Development Company, LLC Tranche A	2.39 mm	2.42 mm principal	0.09	Debt	Long	USA
LACKAWANNA ENERGY CENTER LLC	1.79 mm	1.77 mm principal	0.06	Loan	Long	USA
DISH DISH Network CORP	1.69 mm	1.61 mm principal	0.06	Debt	Long	USA
Spearmint Renewable Development Company, LLC Tranche B	1.41 mm	1.43 mm principal	0.05	Debt	Long	USA
NI NiSource Inc.	1.38 mm	1.48 mm principal	0.05	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.28 mm	1.39 mm principal	0.05	Debt	Long	USA
CSC Holdings LLC	1.27 mm	1.74 mm principal	0.05	Debt	Long	USA
AES The AES Corporation	1.23 mm	1.43 mm principal	0.04	Debt	Long	USA
Future Fiber Holdings, LLC.	1.14 mm	1.13 mm principal	0.04	Debt	Long	USA
SO The Southern Company	1.14 mm	1.18 mm principal	0.04	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	1.13 mm	1.06 mm principal	0.04	Debt	Long	USA
Frontier Communications Holdings LLC	1.10 mm	1.02 mm principal	0.04	Debt	Long	USA
Public Service Co of Colorado	1.04 mm	1.22 mm principal	0.04	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	1.01 mm	1.08 mm principal	0.04	Debt	Long	USA
Duke Energy Carolinas LLC	979.17 k	1.06 mm principal	0.04	Debt	Long	USA
Sempra Infrastructure Partners LP	974.06 k	1.14 mm principal	0.03	Debt	Long	USA
WCN Waste Connections, Inc.	943.45 k	970.00 k principal	0.03	Debt	Long	Canada
NRG NRG Energy, Inc.	927.87 k	990.00 k principal	0.03	Debt	Long	USA
ET Energy Transfer LP	910.59 k	870.00 k principal	0.03	Debt	Long	USA
Virgin Media Secured Finance PLC	899.25 k	1.01 mm principal	0.03	Debt	Long	UK
El Paso Natural Gas Co LLC	828.31 k	930.00 k principal	0.03	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	826.94 k	835.00 k principal	0.03	Debt	Long	USA
ENB Enbridge Inc.	817.42 k	839.00 k principal	0.03	Debt	Long	Canada
Parkland Corp	815.76 k	861.00 k principal	0.03	Debt	Long	Canada
EMRAF Emera Incorporated	802.57 k	795.00 k principal	0.03	Debt	Long	Canada
Western Midstream Partners LP	779.57 k	780.00 k principal	0.03	Debt	Long	USA
T AT&T Inc.	773.14 k	780.00 k principal	0.03	Debt	Long	USA
T-Mobile USA Inc	772.86 k	1.06 mm principal	0.03	Debt	Long	USA
Clearway Energy Operating LLC	763.53 k	833.00 k principal	0.03	Debt	Long	USA
Enterprise Products Operating LLC	732.74 k	765.00 k principal	0.03	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	732.55 k	805.00 k principal	0.03	Debt	Long	USA
Virginia Electric and Power Co	722.28 k	795.00 k principal	0.03	Debt	Long	USA
Future Fiber Holdings, LLC.	718.14 k	707.59 k principal	0.03	Debt	Long	USA
T-Mobile USA Inc	717.78 k	762.00 k principal	0.03	Debt	Long	USA
ENB Enbridge Inc.	712.73 k	755.00 k principal	0.03	Debt	Long	Canada
AEP American Electric Power Company, Inc.	709.61 k	710.00 k principal	0.03	Debt	Long	USA
Whistler Pipeline LLC	704.49 k	680.00 k principal	0.03	Debt	Long	USA
Southern California Edison Co	702.08 k	785.00 k principal	0.03	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	697.67 k	815.00 k principal	0.03	Debt	Long	USA
Future Fiber Holdings, LLC.	697.08 k	686.84 k principal	0.02	Debt	Long	USA
VZ Verizon Communications Inc.	688.88 k	685.00 k principal	0.02	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	676.86 k	712.00 k principal	0.02	Debt	Long	USA
Future Fiber Holdings, LLC.	676.60 k	666.67 k principal	0.02	Debt	Long	USA
CCI Crown Castle Inc.	673.08 k	700.00 k principal	0.02	Debt	Long	USA
Directv Financing LLC	655.52 k	651.00 k principal	0.02	Debt	Long	USA
NSARP NSTAR Electric Company PFD 4.25%	630.01 k	655.00 k principal	0.02	Debt	Long	USA
NBCUniversal Media LLC	628.90 k	685.00 k principal	0.02	Debt	Long	USA
LNG Cheniere Energy, Inc.	621.34 k	625.00 k principal	0.02	Debt	Long	USA
Bell Telephone Co of Canada or Bell Canada	619.48 k	730.00 k principal	0.02	Debt	Long	Canada
Enterprise Products Operating LLC	610.31 k	640.00 k principal	0.02	Debt	Long	USA
TU TELUS Corporation	609.45 k	665.00 k principal	0.02	Debt	Long	Canada
RCI Rogers Communications Inc.	608.08 k	655.00 k principal	0.02	Debt	Long	Canada
OKE ONEOK, Inc.	605.19 k	650.00 k principal	0.02	Debt	Long	USA
AMT American Tower Corporation	603.27 k	865.00 k principal	0.02	Debt	Long	USA
MPLX MPLX LP	602.11 k	625.00 k principal	0.02	Debt	Long	USA
DTM DT Midstream, Inc.	600.71 k	640.00 k principal	0.02	Debt	Long	USA
Cablevision Lightpath LLC	597.32 k	625.00 k principal	0.02	Debt	Long	USA
EQIX Equinix, Inc.	594.84 k	630.00 k principal	0.02	Debt	Long	USA
AEP American Electric Power Company, Inc.	591.79 k	835.00 k principal	0.02	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	586.70 k	705.00 k principal	0.02	Debt	Long	USA
Spearmint Renewable Development Company, LLC Tranche A	562.40 k	569.23 k principal	0.02	Debt	Long	USA
VZ Verizon Communications Inc.	556.64 k	755.00 k principal	0.02	Debt	Long	USA
EQM Midstream Partners, LP	553.17 k	565.00 k principal	0.02	Debt	Long	USA
CPNLQ Calpine Corp	552.62 k	560.00 k principal	0.02	Debt	Long	USA
Vistra Operations Co LLC	549.46 k	510.00 k principal	0.02	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	537.58 k	565.00 k principal	0.02	Debt	Long	USA
DTE Electric Co	527.24 k	582.00 k principal	0.02	Debt	Long	USA
Altice France SA	513.27 k	705.00 k principal	0.02	Debt	Long	France
Consolidated Edison Co of New York Inc	505.61 k	590.00 k principal	0.02	Debt	Long	USA
Monongahela Power Co	501.28 k	500.00 k principal	0.02	Debt	Long	USA
AEP American Electric Power Company, Inc.	500.55 k	475.00 k principal	0.02	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	494.19 k	470.00 k principal	0.02	Debt	Long	Canada
CNI Canadian National Railway Company	493.59 k	640.00 k principal	0.02	Debt	Long	Canada
Cox Communications Inc	493.36 k	505.00 k principal	0.02	Debt	Long	USA
CNI Canadian National Railway Company	488.06 k	505.00 k principal	0.02	Debt	Long	Canada
RCI Rogers Communications Inc.	472.06 k	480.00 k principal	0.02	Debt	Long	Canada
DCP Midstream Operating LP	467.78 k	470.00 k principal	0.02	Debt	Long	USA
ETR Entergy Corporation	467.70 k	450.00 k principal	0.02	Debt	Long	USA
CSX CSX Corporation	467.50 k	475.00 k principal	0.02	Debt	Long	USA
UNP Union Pacific Corporation	465.30 k	460.00 k principal	0.02	Debt	Long	USA
UNP Union Pacific Corporation	463.57 k	505.00 k principal	0.02	Debt	Long	USA
Telecom Italia Capital SA	453.93 k	440.00 k principal	0.02	Debt	Long	Luxembourg
VOD Vodafone Group Public Limited Company	452.91 k	499.00 k principal	0.02	Debt	Long	UK
EXC Exelon Corporation	436.85 k	425.00 k principal	0.02	Debt	Long	USA
GCI LLC	432.52 k	450.00 k principal	0.02	Debt	Long	USA
Venture Global Calcasieu Pass LLC	430.06 k	410.00 k principal	0.02	Debt	Long	USA
Kinetik Holdings LP	428.24 k	425.00 k principal	0.02	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	426.45 k	457.00 k principal	0.02	Debt	Long	USA
Hess Midstream Operations LP	424.40 k	425.00 k principal	0.02	Debt	Long	USA
Digital Realty Trust LP	424.02 k	430.00 k principal	0.02	Debt	Long	USA
Venture Global LNG Inc	422.64 k	400.00 k principal	0.02	Debt	Long	USA
NuStar Logistics LP	422.24 k	420.00 k principal	0.02	Debt	Long	USA
ET Energy Transfer LP	419.85 k	410.00 k principal	0.02	Debt	Long	USA
CNP CenterPoint Energy, Inc.	413.47 k	400.00 k principal	0.01	Debt	Long	USA
Florida Power & Light Co	408.84 k	590.00 k principal	0.01	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	407.43 k	435.00 k principal	0.01	Debt	Long	USA
CABO Cable One, Inc.	406.94 k	510.00 k principal	0.01	Debt	Long	USA
VOD Vodafone Group Public Limited Company	406.78 k	385.00 k principal	0.01	Debt	Long	UK
Ziggo Bond Co BV	406.08 k	440.00 k principal	0.01	Debt	Long	Netherlands
AEP Transmission Co LLC	404.66 k	390.00 k principal	0.01	Debt	Long	USA
TRGP Targa Resources Corp.	374.26 k	395.00 k principal	0.01	Debt	Long	USA
Level 3 Financing Inc	367.63 k	340.00 k principal	0.01	Debt	Long	USA
Energy Transfer LP	365.74 k	385.00 k principal	0.01	Debt	Long	USA
GFL GFL Environmental Inc.	362.09 k	380.00 k principal	0.01	Debt	Long	Canada
TransCanada Pipelines Ltd	354.07 k	355.00 k principal	0.01	Debt	Long	Canada
Targa Resources Partners LP / Targa Resources Partners Finance Corp	352.62 k	355.00 k principal	0.01	Debt	Long	USA
Optics Bidco SpA	349.16 k	335.00 k principal	0.01	Debt	Long	Italy
BKH Black Hills Corporation	346.44 k	330.00 k principal	0.01	Debt	Long	USA
UNP Union Pacific Corporation	344.58 k	425.00 k principal	0.01	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	343.89 k	350.00 k principal	0.01	Debt	Long	USA
Emera US Finance LP	343.44 k	350.00 k principal	0.01	Debt	Long	USA
Public Service Co of Colorado	333.26 k	330.00 k principal	0.01	Debt	Long	USA
Lightning Power LLC	331.51 k	315.00 k principal	0.01	Debt	Long	USA
Southern California Edison Co	330.48 k	395.00 k principal	0.01	Debt	Long	USA
WM Waste Management, Inc.	330.23 k	390.00 k principal	0.01	Debt	Long	USA
CMCSA Comcast Corporation	327.38 k	400.00 k principal	0.01	Debt	Long	USA
T AT&T Inc.	327.19 k	445.00 k principal	0.01	Debt	Long	USA
VZ Verizon Communications Inc.	325.49 k	420.00 k principal	0.01	Debt	Long	USA
XYL Xylem Inc.	325.43 k	370.00 k principal	0.01	Debt	Long	USA
Atlantica Sustainable Infrastructure PLC	322.15 k	325.00 k principal	0.01	Debt	Long	UK
CMCSA Comcast Corporation	321.94 k	340.00 k principal	0.01	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	310.79 k	323.00 k principal	0.01	Debt	Long	USA
Equatorial Energia SA	307.31 k	52.78 k shares	0.01	Common equity	Long	Brazil
BPL Buckeye Partners L.P.	298.63 k	310.00 k principal	0.01	Debt	Long	USA
NRG NRG Energy, Inc.	281.20 k	310.00 k principal	0.01	Debt	Long	USA
DTM DT Midstream, Inc.	277.61 k	290.00 k principal	0.01	Debt	Long	USA
NRG NRG Energy, Inc.	274.32 k	275.00 k principal	0.01	Debt	Long	USA
Public Service Electric and Gas Co	273.16 k	280.00 k principal	0.01	Debt	Long	USA
Enterprise Products Operating LLC	267.00 k	270.00 k principal	0.01	Debt	Long	USA
Global Partners LP / GLP Finance Corp	267.00 k	265.00 k principal	0.01	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	264.65 k	265.00 k principal	0.01	Debt	Long	USA
VZ Secured Financing BV	262.79 k	285.00 k principal	0.01	Debt	Long	Netherlands
Transcanada Trust	248.83 k	250.00 k principal	0.01	Debt	Long	Canada
ET Energy Transfer LP	244.63 k	245.00 k principal	0.01	Debt	Long	USA
Enterprise Products Operating LLC	244.51 k	262.00 k principal	0.01	Debt	Long	USA
Cogent Communications Group LLC	239.04 k	245.00 k principal	0.01	Debt	Long	USA
AES The AES Corporation	236.77 k	225.00 k principal	0.01	Debt	Long	USA