Versus Capital Multi-Manager Real Estate Income Fund LLC - Charts and Resources
Data discoverability for Versus Capital Multi-Manager Real Estate Income Fund LLC updated as of 2024-02-28.2024-02-28
Quick Answer
What is Versus Capital Multi-Manager Real Estate Income Fund LLC? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameVersus Capital Multi-Manager Real Estate Income Fund LLC
Fund LEI254900CXFE7PBGQVLK52
Fund FIGISearch FIGI
Fund ID
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$14,954,076Number of Holdings
9Asset Types
1Average Position Size
$1,661,564Asset Distribution
CMBS
100.0%Filing Date
Feb 28, 2024Report Date
Mar 31, 2024CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2020-GC47 | 2024-02-28 | D, F, C | $4,672,097 | 2024-03-31 | |
| BANK 2020-BNK25 | 2024-02-28 | F, X-F, E | $3,411,967 | 2024-03-31 | |
| BANK 2019-BNK22 | 2024-02-28 | F, X-F | $1,681,952 | 2024-03-31 | |
| CD 2018-CD7 | 2024-02-28 | D | $1,675,717 | 2024-03-31 |  |
| BANK 2019-BNK21 | 2024-02-28 | X-F | $1,011,552 | 2024-03-31 | |
| MSC 2021-L5 | 2024-02-28 | F | $940,983 | 2024-03-31 | |
| BMARK 2020-B16 | 2024-02-28 | E | $756,130 | 2024-03-31 | |
| BMARK 2018-B1 | 2024-02-28 | X-E | $520,615 | 2024-03-31 | |
| BMARK 2019-B13 | 2024-02-28 | X-F | $283,063 | 2024-03-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GC47 2024-03-31 | D, F, C | $4,672,097 |
| BANK 2020-BNK25 2024-03-31 | F, X-F, E | $3,411,967 |
| BANK 2019-BNK22 2024-03-31 | F, X-F | $1,681,952 |
| CD 2018-CD7 2024-03-31 | D | $1,675,717 |
| BANK 2019-BNK21 2024-03-31 | X-F | $1,011,552 |
| MSC 2021-L5 2024-03-31 | F | $940,983 |
| BMARK 2020-B16 2024-03-31 | E | $756,130 |
| BMARK 2018-B1 2024-03-31 | X-E | $520,615 |
| BMARK 2019-B13 2024-03-31 | X-F | $283,063 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900CXFE7PBGQVLK52
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Versus Capital Multi-Manager Real Estate Income Fund LLC",
"fund_lei": "254900CXFE7PBGQVLK52",
"total_holdings": 9,
"total_value": 14954075.77,
"asset_types": [
"CMBS"
],
"filing_date": "2024-02-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.