Harrison Street Real Assets Fund LLC
Actively managed U.S. stock closed-end fund
As of its 2026 Q2 report, Harrison Street Real Assets Fund LLC held 67 positions with $2.10B in net assets. Its ten largest holdings made up 70.0% of the fund. In 2026 Q2 it added 10 new positions and exited 9.
Harrison Street Real Assets Fund LLC is actively managed U.S. equity closed-end fund.
What you own
| Company | Weight | 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 | — |
All 67 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Other
- 83.1%
- International
- 5.9%
- Utilities
- 5.8%
- Industrials
- 2.0%
- 3 other sectors
- 3.2%
- Other
- 83.1%
- International
- 5.9%
- Utilities
- 5.8%
- Industrials
- 2.0%
- Energy
- 1.9%
- Real Estate
- 0.8%
- Cash
- 0.5%
How it has done
C000000000 share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
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
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
9 exited· the largest 8
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.
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