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 | 30,146 | reported | 29 May 2019 | tx 2+30,109 |
| Versus Capital Multi-Manager Real Estate Income Fund LLC | 26,751 | reported | 29 May 2019 | tx 2+26,710 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2019 | PURCHASE | Versus Capital Real Assets Fund LLC | 28,056 | 24.95 USD | |
| 29 May 2019 | PURCHASE | Versus Capital Multi-Manager Real Estate Income Fund LLC | 24,884 | 28.13 USD | |
| 11 Dec 2018 | PURCHASE | Versus Capital Multi-Manager Real Estate Income Fund LLC | 1,826 | 27.93 USD | |
| 11 Dec 2018 | PURCHASE | Versus Capital Real Assets Fund LLC | 2,053 | 24.84 USD |