Grundlæggende statistik
| Porteføljeværdi | $ 4.100.728.245 |
| Nuværende stillinger | 84 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Versus Capital Real Assets Fund Llc har afsløret 84 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.100.728.245 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Versus Capital Real Assets Fund Llcs største beholdninger er Union Pacific Corporation (US:UNP) , Cheniere Energy, Inc. (US:LNG) , Cellnex Telecom, S.A. (ES:CLNX) , National Grid plc (GB:NG.) , and Xcel Energy Inc. (US:XEL) . Versus Capital Real Assets Fund Llcs nye stillinger omfatter Airports of Thailand PCL (TH:TH0765010Z08) , IDACORP, Inc. (US:IDA) , Adani Ports and Special Economic Zone Limited (IN:532921) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,17 | 283,82 | 11,2580 | 11,2580 | |
| 0,17 | 283,82 | 11,2580 | 11,2580 | |
| 0,20 | 281,06 | 11,1483 | 11,1483 | |
| 0,20 | 281,06 | 11,1483 | 11,1483 | |
| 0,16 | 197,53 | 7,8349 | 7,8349 | |
| 0,16 | 197,53 | 7,8349 | 7,8349 | |
| 103,61 | 192,27 | 7,6266 | 7,6266 | |
| 103,61 | 192,27 | 7,6266 | 7,6266 | |
| 0,12 | 171,20 | 6,7908 | 6,7908 | |
| 0,12 | 171,20 | 6,7908 | 6,7908 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,12 | 6,02 | 0,2387 | -0,9388 | |
| 0,08 | 9,61 | 0,3811 | -0,2497 | |
| 0,23 | 12,74 | 0,5055 | -0,2441 | |
| 1,34 | 18,63 | 0,7388 | -0,2428 | |
| 0,07 | 4,62 | 0,1832 | -0,1925 | |
| 0,11 | 7,90 | 0,3134 | -0,1405 | |
| 0,59 | 5,47 | 0,2169 | -0,1328 | |
| 0,05 | 0,37 | 0,0148 | -0,1291 | |
| 0,46 | 31,14 | 1,2353 | -0,1243 | |
| 0,03 | 5,03 | 0,1996 | -0,1208 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BTG Pactual Open Ended Core US Timberland Fund LP / EC (000000000) | 0,17 | 283,82 | 11,2580 | 11,2580 | |||||
| BTG Pactual Open Ended Core US Timberland Fund LP / EC (000000000) | 0,17 | 283,82 | 11,2580 | 11,2580 | |||||
| Harrison Street Social Infrastructure Fund / EC (000000000) | 0,20 | 281,06 | 11,1483 | 11,1483 | |||||
| Harrison Street Social Infrastructure Fund / EC (000000000) | 0,20 | 281,06 | 11,1483 | 11,1483 | |||||
| IFC Core Farmland Fund LP / EC (000000000) | 0,16 | 197,53 | 7,8349 | 7,8349 | |||||
| IFC Core Farmland Fund LP / EC (000000000) | 0,16 | 197,53 | 7,8349 | 7,8349 | |||||
| Ceres Farmland Holdings, LP / EC (000000000) | 103,61 | 192,27 | 7,6266 | 7,6266 | |||||
| Ceres Farmland Holdings, LP / EC (000000000) | 103,61 | 192,27 | 7,6266 | 7,6266 | |||||
| Jamestown Timberland Fund / EC (000000000) | 0,12 | 171,20 | 6,7908 | 6,7908 | |||||
| Jamestown Timberland Fund / EC (000000000) | 0,12 | 171,20 | 6,7908 | 6,7908 | |||||
| National - Data Center Fund / EC (000000000) | 0,10 | 154,96 | 6,1466 | 6,1466 | |||||
| US Core Farmland Fund LP / EC (000000000) | 0,07 | 118,61 | 4,7045 | 4,7045 | |||||
| RMS Evergreen US Forestland Fund LP / EC (000000000) | 80,00 | 110,00 | 4,3632 | 4,3632 | |||||
| AEW Cold Storage Fund / EC (000000000) | 0,09 | 99,25 | 3,9367 | 3,9367 | |||||
| AEW Cold Storage Fund / EC (000000000) | 0,09 | 99,25 | 3,9367 | 3,9367 | |||||
| Hancock Timberland and Farmland Fund LP / EC (000000000) | 0,08 | 84,36 | 3,3460 | 3,3460 | |||||
| Nuveen - Global Farmland Fund / EC (000000000) | 0,08 | 78,44 | 3,1113 | 3,1113 | |||||
| Stockbridge Logistics Fund / EC (000000000) | 0,05 | 70,19 | 2,7842 | 2,7842 | |||||
| Blackstone Infrastructure Partners F.2 L.P. / EC (000000000) | 0,03 | 68,75 | 2,7269 | 2,7269 | |||||
| Macquarie Global Infrastructure Fund SCSp / EC (000000000) | 0,05 | 61,88 | 2,4547 | 2,4547 | |||||
| Versus Cap Real Assets FD Sub REIT II / EC (000000000) | 107,43 | 50,97 | 2,0217 | 2,0217 | |||||
| Colonial First State Managed Infrastructure Limited ATF Global Div Infra Fund Active LP / EC (000000000) | 26,15 | 49,29 | 1,9552 | 1,9552 | |||||
| Colonial First State Managed Infrastructure Limited ATF Global Div Infra Fund Active LP / EC (000000000) | 26,15 | 49,29 | 1,9552 | 1,9552 | |||||
| UNP / Union Pacific Corporation | 0,16 | -0,65 | 37,56 | -3,24 | 1,4897 | -0,0045 | |||
| LNG / Cheniere Energy, Inc. | 0,15 | -6,95 | 36,32 | -2,07 | 1,4406 | 0,0128 | |||
| CLNX / Cellnex Telecom, S.A. | 0,85 | -6,51 | 33,21 | 2,41 | 1,3172 | 0,0689 | |||
| NG. / National Grid plc | 2,21 | -8,14 | 32,46 | 3,38 | 1,2875 | 0,0787 | |||
| XEL / Xcel Energy Inc. | 0,46 | -8,33 | 31,14 | -11,82 | 1,2353 | -0,1243 | |||
| SBAC / SBA Communications Corporation | 0,13 | -7,83 | 30,97 | -1,61 | 1,2283 | 0,0166 | |||
| WMB / The Williams Companies, Inc. | 0,49 | 215,86 | 30,81 | 231,98 | 1,2222 | 0,8649 | |||
| DigitalBridge Credit / EC (000000000) | 53,77 | 30,21 | 1,1983 | 1,1983 | |||||
| ETR / Entergy Corporation | 0,33 | -6,63 | 27,24 | -9,22 | 1,0805 | -0,0747 | |||
| CNP / CenterPoint Energy, Inc. | 0,70 | -6,11 | 25,64 | -4,79 | 1,0171 | -0,0197 | |||
| IFM Global Infrastructure Fund LP / EC (000000000) | 15,51 | 24,58 | 0,9749 | 0,9749 | |||||
| IFM Global Infrastructure Fund LP / EC (000000000) | 15,51 | 24,58 | 0,9749 | 0,9749 | |||||
| AgriVest Farmland Fund L.P. / EC (000000000) | 0,01 | 22,16 | 0,8790 | 0,8790 | |||||
| AgriVest Farmland Fund L.P. / EC (000000000) | 0,01 | 22,16 | 0,8790 | 0,8790 | |||||
| GET / Compagnie Chargeurs Invest | 1,14 | -7,10 | 21,98 | 3,84 | 0,8717 | 0,0569 | |||
| SSE / SSE plc | 0,85 | 21,28 | 0,8441 | 0,8441 | |||||
| Vantage Data Centers / DBT (000000000) | 20,01 | 0,7938 | 0,7938 | ||||||
| US3161755042 / Fidelity Treasury Portfolio | 19,03 | -6,76 | 19,03 | -6,77 | 0,7549 | -0,0309 | |||
| PCG / PG&E Corporation | 1,34 | -9,98 | 18,63 | -26,96 | 0,7388 | -0,2428 | |||
| IG / Italgas S.p.A. | 2,16 | 865,96 | 18,29 | 1.042,94 | 0,7254 | 0,6638 | |||
| IFM USIDF (US) A LP / EC (000000000) | 15,02 | 13,64 | 0,5412 | 0,5412 | |||||
| IFM USIDF (US) A LP / EC (000000000) | 15,02 | 13,64 | 0,5412 | 0,5412 | |||||
| NEE / NextEra Energy, Inc. | 0,20 | 75,87 | 13,64 | 70,30 | 0,5410 | 0,2419 | |||
| TXNM / TXNM Energy, Inc. | 0,23 | -37,85 | 12,74 | -34,55 | 0,5055 | -0,2441 | |||
| DigitalBridge AI Infrastructure D, LP / EC (000000000) | 11,25 | 11,91 | 0,4725 | 0,4725 | |||||
| DUK / Duke Energy Corporation | 0,08 | -39,39 | 9,61 | -41,36 | 0,3811 | -0,2497 | |||
| CP / Canadian Pacific Kansas City Limited | 0,11 | 22,19 | 8,65 | 38,31 | 0,3431 | 0,1024 | |||
| EVRG / Evergy, Inc. | 0,11 | -27,49 | 7,90 | -27,15 | 0,3134 | -0,1405 | |||
| DigitalBridge AI Infrastructure B, LP / EC (000000000) | 7,14 | 7,55 | 0,2996 | 0,2996 | |||||
| NI / NiSource Inc. | 0,17 | -21,22 | 6,80 | -20,73 | 0,2695 | -0,0605 | |||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0,29 | -21,04 | 6,53 | -2,14 | 0,2588 | 0,0021 | |||
| AMP Capital Infrastructure Debt Fund III (USD Hedged) LP / EC (000000000) | 26,58 | 6,33 | 0,2510 | 0,2510 | |||||
| AMP Capital Infrastructure Debt Fund III (USD Hedged) LP / EC (000000000) | 26,58 | 6,33 | 0,2510 | 0,2510 | |||||
| TRP / TC Energy Corporation | 0,12 | -80,97 | 6,02 | -80,33 | 0,2387 | -0,9388 | |||
| EQTL3 / Equatorial S.A. | 0,84 | -21,42 | 5,62 | -6,05 | 0,2229 | -0,0074 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0,59 | -44,90 | 5,47 | -39,80 | 0,2169 | -0,1328 | |||
| CCI / Crown Castle Inc. | 0,05 | -21,36 | 5,44 | -22,50 | 0,2156 | -0,0544 | |||
| VPK / Koninklijke Vopak N.V. | 0,10 | -21,13 | 5,10 | -9,82 | 0,2021 | -0,0154 | |||
| TRGP / Targa Resources Corp. | 0,03 | -30,37 | 5,03 | -39,53 | 0,1996 | -0,1208 | |||
| Spearmint Renewable Development Company, LLC Tranche B / DBT (000000000) | 4,87 | 0,1931 | 0,1931 | ||||||
| Spearmint Renewable Development Company, LLC Tranche B / DBT (000000000) | 4,87 | 0,1931 | 0,1931 | ||||||
| AWK / American Water Works Company, Inc. | 0,03 | -30,82 | 4,65 | -34,77 | 0,1843 | -0,0899 | |||
| CMS / CMS Energy Corporation | 0,07 | -48,70 | 4,62 | -52,68 | 0,1832 | -0,1925 | |||
| EJR / East Japan Railway Company | 0,21 | -21,10 | 4,49 | -13,89 | 0,1781 | -0,0226 | |||
| 0JA / Japan Airport Terminal Co., Ltd. | 0,14 | 9,67 | 4,44 | 27,03 | 0,1760 | 0,0415 | |||
| PEGRF / Pennon Group Plc | 0,61 | -21,30 | 4,20 | -6,27 | 0,1667 | -0,0059 | |||
| BZTA / Auckland International Airport Limited | 0,89 | -37,34 | 4,19 | -36,22 | 0,1663 | -0,0868 | |||
| Spearmint Renewable Development Company, LLC Tranche B / DBT (000000000) | 4,10 | 0,1625 | 0,1625 | ||||||
| Spearmint Renewable Development Company, LLC Tranche B / DBT (000000000) | 4,10 | 0,1625 | 0,1625 | ||||||
| APA / APA Group - Debt/Equity Composite Units | 0,72 | -21,25 | 3,90 | -14,54 | 0,1546 | -0,0210 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0,24 | -5,25 | 3,02 | -3,61 | 0,1196 | -0,0737 | |||
| TH0765010Z08 / Airports of Thailand PCL | 3,13 | 2,92 | 0,1156 | 0,1156 | |||||
| IDA / IDACORP, Inc. | 0,02 | 2,80 | 0,1112 | 0,1112 | |||||
| AMT / American Tower Corporation | 0,01 | -21,25 | 2,31 | -20,01 | 0,0915 | -0,0195 | |||
| LACKAWANNA ENERGY CENTER LLC / LON (000000000) | 1,78 | 0,0708 | 0,0708 | ||||||
| LACKAWANNA ENERGY CENTER LLC / LON (000000000) | 1,78 | 0,0708 | 0,0708 | ||||||
| 532921 / Adani Ports and Special Economic Zone Limited | 0,10 | 1,76 | 0,0699 | 0,0699 | |||||
| Spearmint Renewable Development Company, LLC Tranche A / DBT (000000000) | 1,19 | 0,0472 | 0,0472 | ||||||
| Spearmint Renewable Development Company, LLC Tranche A / DBT (000000000) | 1,19 | 0,0472 | 0,0472 | ||||||
| XGH / ENN Energy Holdings Limited | 0,05 | -89,72 | 0,37 | -90,02 | 0,0148 | -0,1291 | |||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Spearmint Renewable Development Company, LLC / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Spearmint Renewable Development Company, LLC / EC (000000000) | 0,00 | 0,00 | 0,0000 | 0,0000 |
