Harrison Street Real Estate Fund LLC

Q: What type of mutual fund is Harrison Street Real Estate Fund LLC?

Harrison Street Real Estate Fund LLC is a SEC-registered Equity mutual fund with $1.6B 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 but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Harrison Street Real Estate Fund LLC holds 59 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is Harrison Street Real Estate Fund LLC's holdings data on StockSifting?

Holdings data for Harrison Street Real Estate 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' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001515001 Equity

Report date: 2026-02-27

AUM $1.6B

Expense Ratio —

Category Equity

State —

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-27

About this Fund

Harrison Street Real Estate Fund LLC is a leading mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to build a robust and diversified portfolio. As a seasoned player in the wealth management industry, the company offers a variety of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to meet the unique needs and goals of its investors. With a strong focus on real estate investments, Harrison Street Real Estate Fund LLC provides its clients with access to a broad spectrum of investment opportunities, from direct property investments to real estate investment trusts (REITs) and real estate debt securities. The company's investment approach is centered around a meticulous research process, where its team of experienced professionals conducts thorough analysis of market trends, economic conditions, and property market dynamics to identify potential investment opportunities that can generate attractive returns for its investors. Harrison Street Real Estate Fund LLC's mutual funds are designed to provide investors with a convenient and affordable way to invest in real estate, without the need for direct property ownership. The company's Systematic Investment Plan (SIP) allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. Harrison Street Real Estate Fund LLC's investor-centric approach has earned it the trust and loyalty of its clients, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. The company's experienced team of investment professionals works closely with its clients to understand their individual investment objectives, risk tolerance, and financial goals, providing personalized investment solutions and guidance to help them achieve their desired outcomes. With its strong track record of performance, rigorous investment process, and unwavering commitment to its clients, Harrison Street Real Estate Fund LLC has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund and real estate investment landscape. By leveraging its expertise in asset management and wealth management, the company continues to help its clients build and manage their investment portfolios, providing them with the potential for long-term growth and financial stability.

Holdings

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

59 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	CPT Camden Property Trust Since 2026-05-10	133131102	—	0.17%	$2.59	23,551
2	CUBE CubeSmart Since 2026-05-10	229663109	—	0.23%	$3.61	100,100
3	DLR Digital Realty Trust Inc Since 2026-05-10	253868103	—	0.82%	$12.76	82,466
4	AMH AMERICAN HOMES 4 RENT Since 2026-05-10	02665T868	Equity (Preferred)	0.04%	$0.59	24,239
5	AMH AMERICAN HOMES 4 RENT Since 2026-05-10	02665T876	Equity (Preferred)	0.03%	$0.40	17,300
6	CLDT CHATHAM LODGING Since 2026-05-10	16208T201	Equity (Preferred)	0.08%	$1.29	65,300
7	DLR DIGITAL REALTY TRUST INC Since 2026-05-10	253868822	Equity (Preferred)	0.03%	$0.47	22,875
8	DLR DIGITAL REALTY TRUST INC Since 2026-05-10	253868830	Equity (Preferred)	0.01%	$0.09	3,627
9	DLR DIGITAL REALTY TRUST INC Since 2026-05-10	253868855	Equity (Preferred)	0.01%	$0.21	10,210
10	DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10	25401T405	Equity (Preferred)	0.03%	$0.51	22,905
11	PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10	70509V803	Equity (Preferred)	0.07%	$1.09	58,390
12	PEB PEBBLEBROOK HOTEL TRUST Since 2026-05-10	70509V886	Equity (Preferred)	0.05%	$0.73	41,305
13	PSA PUBLIC STORAGE Since 2026-05-10	74460W420	Equity (Preferred)	0.01%	$0.09	5,849
14	PSA PUBLIC STORAGE Since 2026-05-10	74460W461	Equity (Preferred)	0.05%	$0.76	47,818
15	PSA PUBLIC STORAGE Since 2026-05-10	74460W487	Equity (Preferred)	0.01%	$0.09	5,734
16	PSA PUBLIC STORAGE Since 2026-05-10	74460W552	Equity (Preferred)	0.01%	$0.15	8,303
17	PSA PUBLIC STORAGE Since 2026-05-10	74460W594	Equity (Preferred)	0.02%	$0.36	19,380
18	PSA PUBLIC STORAGE Since 2026-05-10	74460W628	Equity (Preferred)	0.00%	$0.04	1,935
19	PSA PUBLIC STORAGE Since 2026-05-10	74460W644	Equity (Preferred)	0.13%	$1.99	86,941
20	PSA PUBLIC STORAGE Since 2026-05-10	74460W669	Equity (Preferred)	0.02%	$0.36	17,980
21	SLG SL GREEN REALTY CORP Since 2026-05-10	78440X507	Equity (Preferred)	0.08%	$1.25	59,338
22	BFS SAUL CENTERS INC Since 2026-05-10	804395804	Equity (Preferred)	0.01%	$0.17	8,400
23	BFS SAUL CENTERS INC Since 2026-05-10	804395879	Equity (Preferred)	0.04%	$0.65	28,408
24	SHO SUNSTONE HOTEL INVESTORS Since 2026-05-10	867892804	Equity (Preferred)	0.03%	$0.54	27,050
25	SHO SUNSTONE HOTEL INVESTORS Since 2026-05-10	867892887	Equity (Preferred)	0.06%	$0.94	48,870
26	VNO VORNADO REALTY TRUST Since 2026-05-10	929042794	Equity (Preferred)	0.09%	$1.37	96,176
27	VNO VORNADO REALTY TRUST Since 2026-05-10	929042810	Equity (Preferred)	0.03%	$0.50	29,465
28	VNO VORNADO REALTY TRUST Since 2026-05-10	929042828	Equity (Preferred)	0.09%	$1.47	86,404
29	VNO VORNADO REALTY TRUST Since 2026-05-10	929042844	Equity (Preferred)	0.02%	$0.36	20,540
30	AHR American Healthcare REIT Inc Since 2026-05-10	398182303	—	0.11%	$1.64	34,856
31	AMH American Homes 4 Rent Since 2026-05-10	02665T306	—	0.43%	$6.66	207,551
32	BDN Brandywine Realty Trust Since 2026-05-10	105368203	—	0.03%	$0.50	172,207
33	BNL Broadstone Net Lease Inc Since 2026-05-10	11135E203	—	0.13%	$1.99	114,469
34	SPG Simon Property Group Inc Since 2026-05-10	828806109	—	0.30%	$4.64	25,070
35	SUI Sun Communities Inc Since 2026-05-10	866674104	—	0.14%	$2.18	17,613
36	UDR UDR Inc Since 2026-05-10	902653104	—	0.19%	$3.01	82,090
37	KRG Kite Realty Group Trust Since 2026-05-10	49803T300	—	0.50%	$7.72	322,179
38	BXP BXP Inc Since 2026-05-10	101121101	—	0.23%	$3.56	52,771
39	CDP COPT Defense Properties Since 2026-05-10	22002T108	—	0.04%	$0.69	24,647
40	DOC Healthpeak Properties Inc Since 2026-05-10	42250P103	—	0.87%	$13.60	845,996
41	EGP EastGroup Properties Inc Since 2026-05-10	277276101	—	0.18%	$2.83	15,911
42	EQIX Equinix Inc Since 2026-05-10	29444U700	—	1.08%	$16.80	21,932
43	EQR Equity Residential Since 2026-05-10	29476L107	—	0.62%	$9.69	153,726
44	ESS Essex Property Trust Inc Since 2026-05-10	297178105	—	0.39%	$6.02	23,002
45	EXR Extra Space Storage Inc Since 2026-05-10	30225T102	—	0.34%	$5.24	40,216
46	FVR FrontView REIT Inc Since 2026-05-10	35922N100	—	0.08%	$1.28	86,661
47	HIW HIGHWOODS PROPERTIES Since 2026-05-10	431284207	Equity (Preferred)	0.01%	$0.11	103
48	GLPI Gaming and Leisure Properties Since 2026-05-10	36467J108	—	0.26%	$4.01	89,655
49	HST Host Hotels & Resorts Inc Since 2026-05-10	44107P104	—	0.58%	$9.11	513,552
50	NHI National Health Investors Inc Since 2026-05-10	63633D104	—	0.09%	$1.36	17,805
51	NNN NNN REIT Inc Since 2026-05-10	637417106	—	0.54%	$8.43	212,815
52	NTST NETSTREIT Corp Since 2026-05-10	64119V303	—	0.12%	$1.95	110,247
53	PEB Pebblebrook Hotel Trust Since 2026-05-10	70509V100	—	0.09%	$1.35	119,580
54	PSA Public Storage Since 2026-05-10	74460D109	—	0.36%	$5.62	21,662
55	REXR Rexford Industrial Realty Inc Since 2026-05-10	76169C100	—	0.40%	$6.22	160,591
56	SBRA Sabra Health Care REIT Inc Since 2026-05-10	78573L106	—	0.47%	$7.36	388,716
57	VICI VICI Properties Inc Since 2026-05-10	925652109	—	0.86%	$13.43	477,644
58	VTR Ventas Inc Since 2026-05-10	92276F100	—	1.43%	$22.33	288,555
59	WELL Welltower Inc Since 2026-05-10	95040Q104	—	0.70%	$10.82	58,304

Frequently Asked Questions — Harrison Street Real Estate Fund LLC

What type of mutual fund is Harrison Street Real Estate Fund LLC?

Harrison Street Real Estate Fund LLC is a SEC-registered Equity fund, with $1.6B 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 Estate Fund LLC holds 59 portfolio positions, all detailed in the holdings table on this page.

What are Harrison Street Real Estate Fund LLC's assets under management (AUM)?

Harrison Street Real Estate Fund LLC has $1.6B 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 Estate Fund LLC's top holdings?

According to Harrison Street Real Estate Fund LLC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Camden Property Trust, CubeSmart, Digital Realty Trust Inc , among others. The complete list of all 59 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 Estate Fund LLC's expense ratio?

Expense ratio data for Harrison Street Real Estate 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 Estate Fund LLC's SEC filings?

Harrison Street Real Estate 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 0001515001. You can access all of Harrison Street Real Estate Fund LLC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001515001). 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 Estate Fund LLC's holdings data on StockSifting?

Holdings data for Harrison Street Real Estate 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.