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 | 998.79 | reported | 10 Apr 2019 | tx 1+394.95 |
| Versus Capital Multi-Manager Real Estate Income Fund LLC | 896.3 | reported | 10 Apr 2019 | tx 1+353.23 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Apr 2019 | PURCHASE | Versus Capital Real Assets Fund LLC | 394.95 | 25.32 USD | |
| 10 Apr 2019 | PURCHASE | Versus Capital Multi-Manager Real Estate Income Fund LLC | 353.23 | 28.31 USD |