Harrison Street Real Assets Fund LLC
CIK: 0001687898
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
1.12%
|
$25.59 | 667,409 |
| 2 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.19%
|
$4.33 | 103,783 |
| 3 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.34%
|
$7.66 | 86,794 |
| 4 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.10%
|
$2.27 | 28,393 |
| 5 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
1.32%
|
$30.08 | 407,234 |
| 6 | ENB Enbridge Inc Since 2026-05-10 | 29250N956 | Equity (Common) |
0.16%
|
$3.58 | 74,779 |
| 7 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | — |
0.15%
|
$3.48 | 4,538 |
| 8 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.16%
|
$3.66 | 54,330 |
| 9 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.32%
|
$7.36 | 101,499 |
| 10 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.96%
|
$21.88 | 488,723 |
| 11 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.11%
|
$2.57 | 20,292 |
| 12 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.26%
|
$5.94 | 30,561 |
| 13 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.74%
|
$39.78 | 495,489 |
| 14 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.99%
|
$22.65 | 122,760 |