Current Market Value 4,100,728,245
Current Holdings 86
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 Real Assets 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 86 4,100,728
2025-05-23 2025-03-31 NPORT-P 78 2,805,428
2025-02-28 2024-12-31 NPORT-P 79 2,790,071
2024-11-27 2024-09-30 NPORT-P 238 2,988,158
2024-08-29 2024-06-28 NPORT-P 295 3,004,670
2024-05-29 2024-03-28 NPORT-P 263 3,060,900
2024-02-28 2023-12-29 NPORT-P 234 3,071,884
2023-11-29 2023-09-29 NPORT-P 255 5,513,369
2023-08-28 2023-06-30 NPORT-P 224 3,087,264
2023-05-23 2023-03-31 NPORT-P 227 3,022,285
2023-02-28 2022-12-30 NPORT-P 227 2,959,703
2022-11-28 2022-09-30 NPORT-P 233 2,842,798
2022-08-26 2022-06-30 NPORT-P 222 2,757,922
2022-05-26 2022-03-31 NPORT-P 219 2,651,041
2022-02-28 2021-12-31 NPORT-P 211 2,378,747
2021-11-24 2021-09-30 NPORT-P 212 2,180,902
2021-08-27 2021-06-30 NPORT-P 200 2,022,984
2021-05-20 2021-03-31 NPORT-P 212 1,890,301
2021-02-26 2020-12-31 NPORT-P 238 1,710,937
2020-11-23 2020-09-30 NPORT-P 249 1,617,329
2020-08-25 2020-06-30 NPORT-P 251 1,589,000
2020-05-20 2020-03-31 NPORT-P 215 1,597,130
2020-02-26 2019-12-31 NPORT-P 174 1,652,865