Harrison Street Real Estate Fund

Harrison Street Real Estate Fund

VCMIX

$23.01

Updated: 24/09/2026, 00:45:19

Market Cap
$1.50B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for VCMIX
Company Profile

Versus Capital Multi-Manager Real Estate Income Fund LLC operates as a non-diversified, closed-end investment management company that is operated as an interval fund. Its primary investment objective is to seek consistent current income, while its secondary objectives are capital preservation and long-term capital appreciation. The fund is designed to serve as a core real estate holding and provides exposure to the capital structure of the asset class including private equity and debt and public equity and debt. It gains its exposures through investments with institutional private and public real estate managers. Versus Capital Multi-Manager Real Estate Income Fund was founded on December 9, 2011 and is headquartered in Denver, CO.

USD
NASDAQ
CEO: Mortimer J. Buckley
https://investor.vanguard.com
Asset Summaries
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for VCMIX.
Share price
$23.01
Market cap
$1.50B
Exchange
NASDAQ
Currency
USD
CEO
Mortimer J. Buckley
Employees
N/A
IPO date
09/07/2012
Beta
0.123
Last dividend
$0.00
Day range
$23.01 – $23.09
52-week range
$23.01 – $24.21
1-day performance
-0.35%
1-year performance
0.00%
Current drawdown (1Y)
-4.96%
CIK
0001515001
CUSIP
92532P207
ISIN
US92532P2074
Created
07/12/2025, 14:56:26
Last update
24/09/2026, 00:45:19

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