Harrison Street Real Estate Fund LLC
CIK: 0001515001
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |