| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Versus Capital Multi-Manager Real Estate Income Fund LLC | Investment Adviser | Common Shares (I Shares) | 27K | $750K | $27.81 | Jan 9, 2018 | Direct | 
| Versus Capital Infrastructure Income Fund | Investment Adviser, 10%+ Owner | VERSUS CAPITAL INFRASTRUCTURE INCOME FUND | 5.45M | Jun 26, 2024 | Direct | ||
| Versus Capital Real Assets Fund LLC | Investment Adviser | Common Shares | 4K | Sep 15, 2017 | Direct | ||
| Versus Capital Multi-Manager Real Estate Income Fund LLC | Investment Adviser | Common Shares (F Shares) | 0 | $25.56 | Jan 22, 2013 | Direct | |
| Versus Capital Infrastructure Income Fund | Investment Adviser, 10%+ Owner | Common Shares | $100K | Feb 27, 2024 | Direct |