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Harrison Street Real Assets Fund LLC

CIK: 0001687898 Equity
Report date: 2026-02-27
AUM $2.3B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Harrison Street Real Assets Fund LLC is a leading mutual fund company specializing in asset management and investment solutions, offering a diverse range of mutual funds that cater to the varied needs of investors seeking to grow their wealth. With a strong focus on wealth management, the company provides investors with a comprehensive portfolio of investment options, including equity, debt, and hybrid funds, each carefully designed to help investors achieve their long-term financial goals. By leveraging its expertise in asset management, Harrison Street Real Assets Fund LLC enables investors to create a well-diversified investment portfolio, spreading risk across different asset classes and sectors, thereby minimizing potential losses and maximizing returns. The company's investment approach is centered around a disciplined and research-driven methodology, which involves thorough analysis of market trends, economic conditions, and sector-specific dynamics to identify high-growth opportunities and make informed investment decisions. For investors seeking a regular and disciplined approach to investing, the company offers Systematic Investment Plans (SIPs), allowing them to invest a fixed amount of money at regular intervals, thereby benefiting from the power of compounding and reducing the impact of market volatility. With its strong commitment to transparency, accountability, and investor-centricity, Harrison Street Real Assets Fund LLC has established itself as a trusted partner for investors seeking to create lasting wealth. The company's experienced team of investment professionals, backed by a robust research framework and a rigorous risk management system, works tirelessly to ensure that investors' interests are protected and their investment objectives are met. By combining its expertise in mutual fund management with a deep understanding of the investment landscape, Harrison Street Real Assets Fund LLC has built a reputation for delivering consistent and sustainable returns, making it a preferred choice among investors seeking reliable and trustworthy asset management and investment solutions. As a result, investors from diverse backgrounds and with varying investment goals trust Harrison Street Real Assets Fund LLC to manage their investments, leveraging the company's expertise and capabilities to achieve their financial aspirations and secure their financial future. With its unwavering dedication to excellence, innovation, and customer satisfaction, Harrison Street Real Assets Fund LLC continues to evolve and adapt to the changing investment landscape, ensuring that its investors remain at the forefront of the wealth creation journey.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# 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
Frequently Asked Questions — Harrison Street Real Assets Fund LLC
What type of mutual fund is Harrison Street Real Assets Fund LLC?
Harrison Street Real Assets Fund LLC is a SEC-registered Equity fund, with $2.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Harrison Street Real Assets Fund LLC holds 14 portfolio positions, all detailed in the holdings table on this page.
What are Harrison Street Real Assets Fund LLC's assets under management (AUM)?
Harrison Street Real Assets Fund LLC has $2.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Harrison Street Real Assets Fund LLC's top holdings?
According to Harrison Street Real Assets Fund LLC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CenterPoint Energy Inc, NiSource Inc, Sempra , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Harrison Street Real Assets Fund LLC's expense ratio?
Expense ratio data for Harrison Street Real Assets Fund LLC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Harrison Street Real Assets Fund LLC's SEC filings?
Harrison Street Real Assets Fund LLC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001687898. You can access all of Harrison Street Real Assets Fund LLC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001687898). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Harrison Street Real Assets Fund LLC's holdings data on StockSifting?
Holdings data for Harrison Street Real Assets Fund LLC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.