Versus Capital Real Estate Fund LLC (VCMIX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.13: the stock has moved about 87% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVersus Capital Real Estate Fund LLC (VCMIX) trades at $22.88. Versus Capital Multi-Manager Real Estate Income Fund LLC is a non-diversified, closed-end investment management company structured as an interval fund. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for VCMIX: VCMIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Versus Capital Real Estate Fund LLC (VCMIX) Financial Services Profile
Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMIX) is a closed-end interval fund focused on generating current income and long-term appreciation through diversified investments in private and public real estate. It offers exposure to various segments of the real estate capital structure, operating within the asset management sector.
What Is the Investment Thesis for VCMIX?
Versus Capital Multi-Manager Real Estate Income Fund LLC presents a notable research candidate for investors seeking exposure to the real estate market with a focus on income generation and capital preservation. With a market capitalization of $1.53 billion and a low beta of 0.13, VCMIX offers a relatively stable investment profile. The fund's multi-manager approach diversifies risk and provides access to specialized real estate expertise. Key value drivers include the fund's ability to generate consistent current income through its investments in private and public real estate. Growth catalysts include the increasing demand for real estate as an asset class and the potential for capital appreciation in select property sectors. However, investors may want to evaluate potential risks such as interest rate fluctuations, economic downturns, and changes in real estate market conditions. The fund's structure as a closed-end interval fund also introduces liquidity considerations, as redemptions are subject to certain limitations and fees.
Based on FMP financials and quantitative analysis
VCMIX Key Highlights
Market capitalization of $1.53 billion indicates substantial assets under management.
- Beta of 0.13 suggests low volatility relative to the broader market.
- Focus on generating consistent current income appeals to income-seeking investors.
- Multi-manager approach diversifies risk and provides access to specialized real estate expertise.
- Exposure to both private and public real estate markets offers broad diversification within the asset class.
Who Are VCMIX's Competitors?
VCMIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| PGZ Principal Real Estate Income Fund | $8.91 | +0.22% | $59.6M | — |
| RQI Cohen & Steers Quality Income Realty Fund, Inc. | $11.08 | +1.37% | $1.49B | — |
| BLK BlackRock, Inc. | $1069.63 | -0.91% | $166B | 52 5-pillar |
| BX Blackstone Inc. | $111.82 | -1.36% | $135B | 69 5-pillar |
| APOS Apollo Global Management, Inc. | $25.50 | -0.39% | $74.6B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.50 | -1.57% | $71.1B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $491.00 | -1.13% | $44.1B | 78 5-pillar |
| ARES Ares Management Corporation | $115.69 | -1.75% | $38.0B | 57 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VCMIX's Key Strengths?
Diversified investment portfolio across multiple real estate sectors.
- Experienced management team with expertise in real estate investing.
- Multi-manager approach provides access to specialized expertise.
- Consistent track record of generating current income.
What Are VCMIX's Weaknesses?
Closed-end fund structure limits liquidity for investors.
- High expense ratio compared to some other investment options.
- Reliance on external managers for investment decisions.
- Vulnerability to fluctuations in real estate market conditions.
What Are the Key Risks for VCMIX?
Rising interest rates could negatively impact real estate values.
- Economic downturn could reduce demand for real estate.
- Changes in regulations could impact the real estate market.
- Dependence on external managers for investment decisions.
- Liquidity constraints due to closed-end fund structure.
What Are VCMIX's Competitive Advantages?
- Multi-manager approach provides access to specialized real estate expertise.
- Diversified investment portfolio reduces risk.
- Closed-end interval fund structure offers periodic liquidity to investors.
- Established track record of generating consistent current income.
What Does VCMIX Do?
Versus Capital Multi-Manager Real Estate Income Fund LLC, established on December 9, 2011, and headquartered in Denver, Colorado, operates as a non-diversified, closed-end investment management company. Functioning as an interval fund, VCMIX is designed to serve as a core real estate holding, providing investors with exposure to various layers of the real estate capital structure, including private equity, private debt, public equity, and public debt. The fund achieves this diversification by investing with a curated selection of institutional private and public real estate managers. The fund's primary investment objective is to generate consistent current income for its investors. Secondary objectives include capital preservation and the pursuit of long-term capital appreciation. VCMIX aims to deliver a stable income stream while mitigating risk through its multi-manager approach and diversified asset allocation strategy. The fund’s structure as an interval fund provides periodic liquidity to investors, allowing them to redeem shares at predetermined intervals, subject to certain limitations and fees. This feature differentiates it from traditional closed-end funds, which typically lack such redemption options. Versus Capital seeks to identify and partner with experienced real estate managers who possess specialized expertise in specific property types, geographic regions, or investment strategies. This approach enables the fund to access a broad range of investment opportunities and potentially enhance returns while managing risk. The fund's investment portfolio may include investments in various property sectors, such as office, industrial, retail, multifamily, and hospitality, as well as investments in real estate-related securities and debt instruments.
What Products and Services Does VCMIX Offer?
- Invests in a diversified portfolio of real estate assets.
- Focuses on generating consistent current income for investors.
- Allocates capital to both private and public real estate markets.
- Partners with institutional real estate managers.
- Provides exposure to various segments of the real estate capital structure.
- Operates as a non-diversified, closed-end investment management company.
- Functions as an interval fund with periodic redemption opportunities.
How Does VCMIX Make Money?
- Generates revenue through management fees charged on assets under management.
- Earns income from investments in real estate equity and debt.
- Distributes income to investors on a regular basis.
- Utilizes a multi-manager approach to diversify risk and enhance returns.
What Industry Does VCMIX Operate In?
Versus Capital Multi-Manager Real Estate Income Fund LLC operates within the asset management industry, specifically focusing on real estate investments. The real estate market is influenced by macroeconomic factors such as interest rates, economic growth, and demographic trends. The competitive landscape includes other closed-end funds, real estate investment trusts (REITs), and private equity firms specializing in real estate. VCMIX differentiates itself through its multi-manager approach, which provides access to a diverse range of investment strategies and property types.
Who Are VCMIX's Key Customers?
- Individual investors seeking income and capital appreciation.
- Financial advisors looking for real estate investment options for their clients.
- Institutional investors seeking diversified real estate exposure.
- Retirement plans and endowments seeking long-term investment returns.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
VCMIX Financials
Bull Case vs Bear Case
Bull Case
- Diversified investment portfolio across multiple real estate sectors.
- Experienced management team with expertise in real estate investing.
- Multi-manager approach provides access to specialized expertise.
- Consistent track record of generating current income.
Bear Case
- Closed-end fund structure limits liquidity for investors.
- High expense ratio compared to some other investment options.
- Reliance on external managers for investment decisions.
- Vulnerability to fluctuations in real estate market conditions.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VCMIX Latest News
No recent news available for VCMIX.
VCMIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VCMIX.
Price Targets
Wall Street price target analysis for VCMIX.
VCMIX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VCMIX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Versus Capital Real Estate Fund LLC (VCMIX) — Financials
What do analysts say about VCMIX stock?
However, key valuation metrics to consider include the fund's net asset value (NAV), distribution yield, and expense ratio. Growth considerations involve the fund's ability to generate consistent income and capital appreciation through its real estate investments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Data is based on available information and may be subject to change.