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 | NHI National Health Investors Inc Since 2026-07-07 | 63633D104 | — |
0.10%
|
$1.44 | 17,805 |
| 2 | NNN NNN REIT Inc Since 2026-07-07 | 637417106 | — |
0.62%
|
$9.18 | 218,295 |
| 3 | NTST NETSTREIT Corp Since 2026-07-07 | 64119V303 | — |
0.14%
|
$2.08 | 110,247 |
| 4 | PEB Pebblebrook Hotel Trust Since 2026-07-07 | 70509V100 | — |
0.10%
|
$1.55 | 122,660 |
| 5 | PSA Public Storage Since 2026-07-07 | 74460D109 | — |
0.41%
|
$6.02 | 22,217 |
| 6 | REXR Rexford Industrial Realty Inc Since 2026-07-07 | 76169C100 | — |
0.36%
|
$5.34 | 163,181 |
| 7 | SBRA Sabra Health Care REIT Inc Since 2026-07-07 | 78573L106 | — |
0.49%
|
$7.32 | 380,542 |
| 8 | DLR Digital Realty Trust Inc Since 2026-07-07 | 253868103 | — |
0.97%
|
$14.42 | 80,026 |
| 9 | DOC Healthpeak Properties Inc Since 2026-07-07 | 42250P103 | — |
0.88%
|
$13.03 | 793,286 |
| 10 | EGP EastGroup Properties Inc Since 2026-07-07 | 277276101 | — |
0.22%
|
$3.23 | 17,448 |
| 11 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02665T868 | Equity (Preferred) |
0.04%
|
$0.57 | 24,239 |
| 12 | AMH AMERICAN HOMES 4 RENT Since 2026-07-07 | 02665T876 | Equity (Preferred) |
0.03%
|
$0.39 | 17,300 |
| 13 | AHRT AH REALTY TRUST INC Since 2026-07-07 | 04208T207 | Equity (Preferred) |
0.03%
|
$0.41 | 19,035 |
| 14 | CLDT CHATHAM LODGING Since 2026-07-07 | 16208T201 | Equity (Preferred) |
0.09%
|
$1.31 | 65,300 |
| 15 | DLR DIGITAL REALTY TRUST INC Since 2026-07-07 | 253868822 | Equity (Preferred) |
0.03%
|
$0.44 | 22,875 |
| 16 | DLR DIGITAL REALTY TRUST INC Since 2026-07-07 | 253868830 | Equity (Preferred) |
0.01%
|
$0.08 | 3,627 |
| 17 | DLR DIGITAL REALTY TRUST INC Since 2026-07-07 | 253868855 | Equity (Preferred) |
0.01%
|
$0.21 | 10,210 |
| 18 | VICI VICI Properties Inc Since 2026-07-07 | 925652109 | — |
0.88%
|
$13.09 | 479,066 |
| 19 | VTR Ventas Inc Since 2026-07-07 | 92276F100 | — |
1.18%
|
$17.54 | 214,430 |
| 20 | WELL Welltower Inc Since 2026-07-07 | 95040Q104 | — |
0.65%
|
$9.59 | 48,519 |
| 21 | EQIX Equinix Inc Since 2026-07-07 | 29444U700 | — |
1.24%
|
$18.37 | 18,737 |
| 22 | EQR Equity Residential Since 2026-07-07 | 29476L107 | — |
0.82%
|
$12.11 | 204,692 |
| 23 | ESS Essex Property Trust Inc Since 2026-07-07 | 297178105 | — |
0.40%
|
$6.01 | 24,829 |
| 24 | EXR Extra Space Storage Inc Since 2026-07-07 | 30225T102 | — |
0.29%
|
$4.33 | 33,006 |
| 25 | FVR FrontView REIT Inc Since 2026-07-07 | 35922N100 | — |
0.09%
|
$1.34 | 86,661 |
| 26 | GLPI Gaming and Leisure Properties Since 2026-07-07 | 36467J108 | — |
0.27%
|
$3.98 | 89,655 |
| 27 | HST Host Hotels & Resorts Inc Since 2026-07-07 | 44107P104 | — |
0.68%
|
$10.09 | 526,787 |
| 28 | JAN Janus Living Inc Since 2026-07-07 | 471024109 | — |
0.18%
|
$2.62 | 111,154 |
| 29 | CDP COPT Defense Properties Since 2026-07-07 | 22002T108 | — |
0.05%
|
$0.75 | 24,647 |
| 30 | KRG Kite Realty Group Trust Since 2026-07-07 | 49803T300 | — |
0.44%
|
$6.59 | 268,304 |
| 31 | DBRG DIGITALBRIDGE GROUP INC Since 2026-07-07 | 25401T405 | Equity (Preferred) |
0.03%
|
$0.37 | 22,905 |
| 32 | HIW HIGHWOODS PROPERTIES Since 2026-07-07 | 431284207 | Equity (Preferred) |
0.01%
|
$0.11 | 103 |
| 33 | BFS SAUL CENTERS INC Since 2026-07-07 | 804395879 | Equity (Preferred) |
0.04%
|
$0.64 | 28,408 |
| 34 | SHO SUNSTONE HOTEL INVESTORS Since 2026-07-07 | 867892804 | Equity (Preferred) |
0.04%
|
$0.52 | 27,050 |
| 35 | SHO SUNSTONE HOTEL INVESTORS Since 2026-07-07 | 867892887 | Equity (Preferred) |
0.06%
|
$0.92 | 48,870 |
| 36 | VNO VORNADO REALTY TRUST Since 2026-07-07 | 929042794 | Equity (Preferred) |
0.09%
|
$1.37 | 96,176 |
| 37 | VNO VORNADO REALTY TRUST Since 2026-07-07 | 929042810 | Equity (Preferred) |
0.03%
|
$0.48 | 29,465 |
| 38 | VNO VORNADO REALTY TRUST Since 2026-07-07 | 929042828 | Equity (Preferred) |
0.09%
|
$1.40 | 86,404 |
| 39 | VNO VORNADO REALTY TRUST Since 2026-07-07 | 929042844 | Equity (Preferred) |
0.02%
|
$0.33 | 20,540 |
| 40 | AHR American Healthcare REIT Inc Since 2026-07-07 | 398182303 | — |
0.10%
|
$1.55 | 32,850 |
| 41 | AMH American Homes 4 Rent Since 2026-07-07 | 02665T306 | — |
0.55%
|
$8.15 | 291,756 |
| 42 | BDN Brandywine Realty Trust Since 2026-07-07 | 105368203 | — |
0.03%
|
$0.47 | 172,207 |
| 43 | BNL Broadstone Net Lease Inc Since 2026-07-07 | 11135E203 | — |
0.14%
|
$2.09 | 114,469 |
| 44 | BXP BXP Inc Since 2026-07-07 | 101121101 | — |
0.33%
|
$4.95 | 95,386 |
| 45 | SPG Simon Property Group Inc Since 2026-07-07 | 828806109 | — |
0.32%
|
$4.80 | 25,715 |
| 46 | SUI Sun Communities Inc Since 2026-07-07 | 866674104 | — |
0.17%
|
$2.50 | 19,870 |
| 47 | UDR UDR Inc Since 2026-07-07 | 902653104 | — |
0.22%
|
$3.33 | 98,620 |
| 48 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-07-07 | 70509V803 | Equity (Preferred) |
0.08%
|
$1.13 | 58,390 |
| 49 | PEB PEBBLEBROOK HOTEL TRUST Since 2026-07-07 | 70509V886 | Equity (Preferred) |
0.05%
|
$0.72 | 41,305 |
| 50 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W420 | Equity (Preferred) |
0.01%
|
$0.09 | 5,849 |
| 51 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W461 | Equity (Preferred) |
0.05%
|
$0.73 | 47,818 |
| 52 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W487 | Equity (Preferred) |
0.01%
|
$0.09 | 5,734 |
| 53 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W552 | Equity (Preferred) |
0.01%
|
$0.14 | 8,303 |
| 54 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W594 | Equity (Preferred) |
0.02%
|
$0.35 | 19,380 |
| 55 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W628 | Equity (Preferred) |
0.00%
|
$0.04 | 1,935 |
| 56 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W644 | Equity (Preferred) |
0.13%
|
$1.90 | 86,941 |
| 57 | PSA PUBLIC STORAGE Since 2026-07-07 | 74460W669 | Equity (Preferred) |
0.02%
|
$0.35 | 17,980 |
| 58 | SLG SL GREEN REALTY CORP Since 2026-07-07 | 78440X507 | Equity (Preferred) |
0.08%
|
$1.21 | 59,338 |
| 59 | BFS SAUL CENTERS INC Since 2026-07-07 | 804395804 | Equity (Preferred) |
0.01%
|
$0.17 | 8,400 |
| 60 | CUBE CubeSmart Since 2026-07-07 | 229663109 | — |
0.25%
|
$3.76 | 102,675 |
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 $1.5B 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 60 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 $1.5B 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
National Health Investors Inc,
NNN REIT Inc,
NETSTREIT Corp
, among others.
The complete list of all 60 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.