Harrison Street Real Estate Fund LLC
Registrant
Harrison Street Real Estate Fund LLC
Net Assets
$1,448,541,170
Holdings
47
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 47
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Portfolio coverage: 47 of
143 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Prologis Inc | PLD | 196,402 | $26,606,579 | 1.84% | Long | — | |
| Equinix Inc | EQIX | 20,282 | $21,141,754 | 1.46% | Long | — | |
| Healthpeak Properties Inc | DOC | 915,545 | $19,592,663 | 1.35% | Long | — | |
| VICI Properties Inc | VICI | 722,460 | $19,181,313 | 1.32% | Long | — | |
| Ventas Inc | VTR | 191,784 | $17,030,419 | 1.18% | Long | — | |
| Kimco Realty Corp | KIM | 522,850 | $13,254,248 | 0.92% | Long | — | |
| NNN REIT Inc | NNN | 279,820 | $13,020,025 | 0.90% | Long | — | |
|
AvalonBay Communities Inc
|
053484101 | 58,740 | $11,083,651 | 0.77% | Long | — | |
| Invitation Homes Inc | INVH | 358,561 | $10,832,128 | 0.75% | Long | — | |
| Digital Realty Trust Inc | DLR | 57,158 | $10,264,434 | 0.71% | Long | — | |
| Host Hotels & Resorts Inc | HST | 397,972 | $9,435,916 | 0.65% | Long | — | |
| Welltower Inc | WELL | 40,354 | $9,159,147 | 0.63% | Long | — | |
| Camden Property Trust | CPT | 69,390 | $7,944,461 | 0.55% | Long | — | |
| American Homes 4 Rent | AMH | 231,721 | $7,767,288 | 0.54% | Long | — | |
| Sabra Health Care REIT Inc | SBRA | 380,542 | $7,424,374 | 0.51% | Long | — | |
| UDR Inc | UDR | 180,760 | $7,215,939 | 0.50% | Long | — | |
| Essex Property Trust Inc | ESS | 24,304 | $7,086,803 | 0.49% | Long | — | |
| Federal Realty Investment Trus | FRT | 56,716 | $7,001,023 | 0.48% | Long | — | |
| Public Storage | PSA | 21,497 | $6,842,710 | 0.47% | Long | — | |
| BXP Inc | BXP | 92,271 | $6,118,490 | 0.42% | Long | — | |
| Rexford Industrial Realty Inc | REXR | 162,166 | $5,432,561 | 0.38% | Long | — | |
| Iron Mountain Inc | IRM | 41,175 | $5,200,814 | 0.36% | Long | — | |
| Simon Property Group Inc | SPG | 22,610 | $5,056,727 | 0.35% | Long | — | |
| Kite Realty Group Trust | KRG | 169,414 | $4,807,969 | 0.33% | Long | — | |
| Cousins Properties Inc | CUZ | 158,558 | $4,753,569 | 0.33% | Long | — | |
| Equity Residential | VMRK | 60,236 | $4,091,831 | 0.28% | Long | — | |
| Gaming and Leisure Properties | GLPI | 89,655 | $3,992,337 | 0.28% | Long | — | |
| CubeSmart | CUBE | 99,330 | $3,950,354 | 0.27% | Long | — | |
| Macerich Co/The | MAC | 147,305 | $3,710,613 | 0.26% | Long | — | |
| Extra Space Storage Inc | EXR | 24,581 | $3,571,619 | 0.25% | Long | — | |
| EastGroup Properties Inc | EGP | 17,448 | $3,533,743 | 0.24% | Long | — | |
| Smartstop Self Storage REIT In | SMA | 93,252 | $3,030,690 | 0.21% | Long | — | |
| National Health Investors Inc | NHI | 38,983 | $2,972,844 | 0.21% | Long | — | |
| Sun Communities Inc | SUI | 19,870 | $2,382,612 | 0.16% | Long | — | |
| NETSTREIT Corp | NTST | 110,247 | $2,329,519 | 0.16% | Long | — | |
| Regency Centers Corp | REG | 27,489 | $2,191,973 | 0.15% | Long | — | |
| Kilroy Realty Corp | KRC | 53,524 | $2,005,544 | 0.14% | Long | — | |
| First Industrial Realty Trust | FR | 30,390 | $1,863,211 | 0.13% | Long | — | |
| Crown Castle Inc | CCI | 24,100 | $1,825,093 | 0.13% | Long | — | |
| FrontView REIT Inc | FVR | 86,661 | $1,753,152 | 0.12% | Long | — | |
| American Healthcare REIT Inc | AHR | 32,850 | $1,713,128 | 0.12% | Long | — | |
| Janus Living Inc | JAN | 55,483 | $1,594,581 | 0.11% | Long | — | |
| Vornado Realty Trust | VNO | 35,457 | $1,393,460 | 0.10% | Long | — | |
| Blackstone Digital Infrastruct | BXDC | 54,043 | $1,168,950 | 0.08% | Long | — | |
| SL Green Realty Corp | SLG | 20,259 | $1,048,808 | 0.07% | Long | — | |
| COPT Defense Properties | CDP | 27,400 | $997,086 | 0.07% | Long | — | |
| Brandywine Realty Trust | BDN | 172,207 | $545,896 | 0.04% | Long | — |