Harrison Street Real Assets Fund LLC
Registrant
Harrison Street Real Assets Fund LLC
Net Assets
$2,100,010,976
Holdings
19
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 19
Export CSV
Portfolio coverage: 19 of
68 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 364,852 | $32,023,060 | 1.52% | Long | EC | |
| Union Pacific Corp | UNP | 87,822 | $23,887,584 | 1.14% | Long | EC | |
| CSX Corp | CSX | 475,339 | $22,592,863 | 1.08% | Long | EC | |
| Williams Cos Inc/The | WMB | 288,246 | $21,428,208 | 1.02% | Long | EC | |
| CenterPoint Energy Inc | CNP | 461,559 | $20,327,058 | 0.97% | Long | EC | |
| Targa Resources Corp | TRGP | 70,931 | $19,019,438 | 0.91% | Long | EC | |
| NiSource Inc | NI | 392,896 | $18,682,205 | 0.89% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 163,878 | $17,534,946 | 0.83% | Long | EC | |
| Xcel Energy Inc | XEL | 216,953 | $17,421,326 | 0.83% | Long | EC | |
| Crown Castle Inc | CCI | 202,665 | $15,347,820 | 0.73% | Long | — | |
| Sempra | SRE | 72,258 | $6,699,039 | 0.32% | Long | EC | |
| PG&E Corp | PCG | 301,500 | $5,071,230 | 0.24% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 54,955 | $4,873,409 | 0.23% | Long | EC | |
| Cheniere Energy Inc | LNG | 19,811 | $4,735,027 | 0.23% | Long | EC | |
| Alliant Energy Corp | LNT | 61,747 | $4,710,679 | 0.22% | Long | EC | |
| Equinix Inc | EQIX | 3,961 | $4,128,907 | 0.20% | Long | — | |
| FirstEnergy Corp | FE | 80,034 | $3,804,816 | 0.18% | Long | EC | |
| IDACORP Inc | IDA | 20,720 | $3,134,936 | 0.15% | Long | EC | |
| Talen Energy Corp | TLN | 4,991 | $1,917,842 | 0.09% | Long | EC |