Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Versus Capital Real Assets Fund LLC | 1,914.24 | reported | 04 Jun 2021 | tx 1+1,914.24 |
| Versus Capital Multi-Manager Real Estate Income Fund LLC | 1,771.17 | reported | 04 Jun 2021 | tx 1+1,771.17 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Jun 2021 | PURCHASE | Versus Capital Multi-Manager Real Estate Income Fund LLC | 1,771.17 | 28.23 USD | |
| 04 Jun 2021 | PURCHASE | Versus Capital Real Assets Fund LLC | 1,914.24 | 26.12 USD |