Harrison Street Real Assets Fund LLC · net assets $2.1B · 68 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 83.3% · EC: 15.6% · LON: 0.7% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.91M | $10.9M | $6.72M |
| Reinvestment | $0 | $3.21M | $0 |
| Redemptions | $0 | $0 | $121M |
| Net realized gain (non-derivative) | $1.71M | $41.8M | $555K |
| Net unrealized appreciation (non-derivative) | $22.2M | $-57.7M | $17.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Harrison Street Social Infrastructur / OTHER | $282M | 13.44% |
| Btg Pactual Open Ended Core U.s. / OTHER | $239M | 11.40% |
| Ifc Core Farmland Fund LP / OTHER | $199M | 9.47% |
| National - Data Center Fund / OTHER | $167M | 7.94% |
| Ceres Farmland Holdings LP / OTHER | $128M | 6.09% |
| Harrison Street Infrastructure OTHER | $103M | 4.89% |
| Aew Cold Storage Fund / OTHER | $100M | 4.78% |
| U.s. Core Farmland Fund LP / OTHER | $88.1M | 4.19% |
| Blackstone Infrastructure / OTHER | $83.4M | 3.97% |
| Stockbridge Logistics Fund / OTHER | $79.5M | 3.79% |
| Nuveen - Global Farmland Fund / OTHER | $77.4M | 3.69% |
| Rms Evergreen U.s. Forestland Fund / OTHER | $72.8M | 3.47% |
| Hancock Timberland And Farmland Fund LP / OTHER | $69M | 3.29% |
| Macquarie Global Infrastructure Fund / OTHER | $67.4M | 3.21% |
| Igneo Global Diversi Infrastructure Fund / OTHER | $53.6M | 2.55% |
| Versus Cap Real Assets Fd Sub Reitii / OTHER | $45.7M | 2.18% |
| Nextera Energy Inc EC | $32M | 1.52% |
| Union Pacific Corp EC | $23.9M | 1.14% |
| Csx Corp EC | $22.6M | 1.08% |
| Williams Cos Inc/the EC | $21.4M | 1.02% |
| Digitalbridge Credit / OTHER | $20.9M | 1.00% |
| Agrivest Farmland Fund L.p. / OTHER | $20.5M | 0.98% |
| Centerpoint Energy Inc EC | $20.3M | 0.97% |
| National Grid PLC EC | $19.6M | 0.93% |
| Aena Sme Sa EC | $19.4M | 0.92% |
| Targa Resources Corp EC | $19M | 0.91% |
| Tc Energy Corp EC | $18.9M | 0.90% |
| Nisource Inc EC | $18.7M | 0.89% |
| Pinnacle West Capital Corp EC | $17.5M | 0.83% |
| Xcel Energy Inc EC | $17.4M | 0.83% |
| Getlink Se EC | $15.6M | 0.74% |
| Digitalbridge Ai Infrastructure D LP / OTHER | $15.5M | 0.74% |
| Crown Castle Inc OTHER | $15.3M | 0.73% |
| Spearmint Renewable Development Co. / LON | $14.9M | 0.71% |
| Elia Group Sa/nv EC | $13.8M | 0.66% |
| Italgas Spa EC | $13.1M | 0.63% |
| Fidelity Treasury Portfolio STIV | $10.9M | 0.52% |
| Digitalbridge Ai Infrastructure B LP / OTHER | $9.9M | 0.47% |
| Grupo Aeroportuario Del Pacifi EC | $6.8M | 0.32% |
| Sempra EC | $6.7M | 0.32% |
| Ictsi EC | $5.37M | 0.26% |
| PG&E Corp EC | $5.07M | 0.24% |
| Southwest Gas Holdings Inc EC | $4.87M | 0.23% |
| Cheniere Energy Inc EC | $4.74M | 0.23% |
| Equatorial Sa EC | $4.71M | 0.22% |
| Alliant Energy Corp EC | $4.71M | 0.22% |
| Sse PLC EC | $4.52M | 0.22% |
| Equinix Inc OTHER | $4.13M | 0.20% |
| Amp Capital Infrastructure Debt / OTHER | $3.83M | 0.18% |
| Firstenergy Corp EC | $3.8M | 0.18% |
| Cellnex Telecom Sa EC | $3.55M | 0.17% |
| Guangdong Investment Ltd EC | $3.46M | 0.16% |
| Japan Airport Terminal Co Ltd EC | $3.42M | 0.16% |
| Idacorp Inc EC | $3.13M | 0.15% |
| Cleanaway Waste Management Ltd EC | $2.56M | 0.12% |
| Rumo Sa EC | $2.01M | 0.10% |
| Talen Energy Corp EC | $1.92M | 0.09% |
| Spearmint Renewable Development Co. / LON | $1.24M | 0.06% |
| Jamestown Timberland Fund / OTHER | $531K | 0.03% |
| Japanese Yen / STIV | $0.19 | 0.00% |
Showing top 60 of 68 holdings.
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