Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Harrison Street Infrastructure Income Fund | 73,672.4 | reported | 29 May 2024 | tx 1+73,672.4 |
| Versus Capital Real Assets Fund LLC | 30,083 | reported | 28 May 2019 | tx 2+30,046 |
| Versus Capital Multi-Manager Real Estate Income Fund LLC | 26,716 | reported | 28 May 2019 | tx 2+26,675 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2024 | PURCHASE | Harrison Street Infrastructure Income Fund | 73,672.4 | 10.18 USD | first after silence |
| 28 May 2019 | PURCHASE | Versus Capital Multi-Manager Real Estate Income Fund LLC | 24,849 | 28.17 USD | |
| 28 May 2019 | PURCHASE | Versus Capital Real Assets Fund LLC | 28,011 | 24.99 USD | |
| 03 Dec 2018 | PURCHASE | Versus Capital Real Assets Fund LLC | 2,035 | 25.06 USD | |
| 03 Dec 2018 | PURCHASE | Versus Capital Multi-Manager Real Estate Income Fund LLC | 1,826 | 27.93 USD |
1 purchase reported after at least 12 months of silence — most recent on 29 May 2024.