Current Market Value 1,873,062,124
Current Holdings 136
Most Recent File Date 2025-08-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Versus Capital Multi-manager Real Estate Income Fund Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 136 1,873,062
2025-05-23 2025-03-31 NPORT-P 129 1,875,879
2025-02-28 2024-12-31 NPORT-P 126 1,983,431
2024-11-21 2024-09-30 NPORT-P 123 2,070,237
2024-08-29 2024-06-28 NPORT-P 126 2,070,034
2024-05-29 2024-03-28 NPORT-P 132 2,123,706
2024-02-28 2023-12-29 NPORT-P 154 2,273,981
2023-11-29 2023-09-29 NPORT-P 171 2,494,788
2023-08-28 2023-06-30 NPORT-P 214 2,669,565
2023-05-23 2023-03-31 NPORT-P 237 2,854,873
2023-02-28 2022-12-30 NPORT-P 241 2,903,939
2022-11-28 2022-09-30 NPORT-P 252 3,181,075
2022-08-25 2022-06-30 NPORT-P 264 3,224,890
2022-05-31 2022-03-31 NPORT-P 262 3,261,943
2022-02-28 2021-12-31 NPORT-P 276 2,895,745
2021-11-24 2021-09-30 NPORT-P 282 2,720,886
2021-08-27 2021-06-30 NPORT-P 290 2,605,508
2021-05-20 2021-03-31 NPORT-P 276 2,537,327
2021-02-26 2020-12-31 NPORT-P 293 2,551,947
2020-11-23 2020-09-30 NPORT-P 306 2,674,113
2020-08-25 2020-06-30 NPORT-P 301 2,754,742
2020-05-20 2020-03-31 NPORT-P 297 2,974,139
2020-02-26 2019-12-31 NPORT-P 190 3,015,717