Harrison Street Real Assets Fund LLC
Harrison Street Real Assets Fund LLC
Fund classification
Classified from what the fund holds · as of 2026 Q2
Harrison Street Real Assets Fund LLC is an actively managed U.S. equity closed-end fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Interval fund · Non-diversified
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 92.67% |
| Stocks | 17.36% |
| Loans | 0.77% |
| Cash & short-term | 0.49% |
These positions come to 111.30% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Other | 83.1% |
| International | 5.9% |
| Utilities | 5.8% |
| Industrials | 2.0% |
| 3 smaller | 3.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: PNW, XEL, LNT, Cleanaway Waste Management Ltd, TLN, GBP SPOT FORWARD CONTRACT, EUR SPOT FORWARD CONTRACT, CAD SPOT FORWARD CONTRACT
Largest exited: East Japan Railway Co, CMS, EVRG, ES, Pennon Group PLC, Kunlun Energy Co Ltd, HKD SPOT FORWARD CONTRACT, Philippine Pesos
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 92.3% |
| Fixed rate | 7.7% |
Share of the fund's debt value in each maturity band, shortest first.
| 1-3y | 100.0% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Harrison Street Social Infrastructur | 13.44% | $282.31M | — |
| — | BTG Pactual Open Ended Core U.S. | 11.40% | $239.35M | — |
| — | IFC Core Farmland Fund LP | 9.47% | $198.91M | — |
| — | National - Data Center Fund | 7.94% | $166.77M | — |
| — | Ceres Farmland Holdings LP | 6.09% | $127.98M | — |
| — | Harrison Street Infrastructure | 4.88% | $102.59M | — |
| — | AEW Cold Storage Fund | 4.78% | $100.47M | — |
| — | U.S. Core Farmland Fund LP | 4.19% | $88.08M | — |
| — | Blackstone Infrastructure | 3.97% | $83.43M | — |
| — | Stockbridge Logistics Fund | 3.79% | $79.51M | — |
Top 10 positions are 69.97% of net assets, top 25 97.91%, across 67 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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