Versus Capital Real Assets Fund LLC Stock: price and insider trades · United States

Versus Capital Real Assets Fund LLC, now presented under the Harrison Street Real Assets Fund LLC name, is a U.S.-based real assets investment vehicle focused on long-duration exposure to hard assets and related securities. For international investors, it is important to frame VCRRX correctly: despite being searched like an equity ticker, it is not a conventional operating company listed on the NYSE or NASDAQ. It is an SEC-registered interval fund in the United States, with daily subscriptions and only periodic liquidity through quarterly repurchase offers. The fund was organized as a Delaware limited liability company on September 26, 2016, and began operations on September 18, 2017. Its headquarters are in Denver, Colorado, United States, which anchors the strategy and administration in a U.S. market context.

The fund’s core mission is to deliver “real returns” over the long term through current income and capital appreciation, while maintaining low correlation to traditional public equity and fixed income markets. Strategically, it targets exposure to infrastructure, timberland, agriculture/farmland, and other real asset-linked opportunities. According to its prospectus, it may gain this exposure through third-party private funds, wholly owned subsidiaries, a controlled sub-REIT structure, publicly traded equity and debt securities related to real assets, and direct private debt investments tied to real asset projects and borrowers. This multi-channel structure gives the manager flexibility to access both private and public markets, although it also means investors should expect complexity, valuation nuance, and liquidity constraints typical of interval funds.