Harrison Street Real Estate Fund LLC
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Harrison Street Real Estate Fund LLC: Structured-Finance Exposure#
Structured-Finance Holdings
Harrison Street Real Estate Fund LLC reported no structured-finance (asset-backed) securities among its 143 holdings as of June 30, 2026 (SEC Form N-PORT). Its $1.5B portfolio is composed of other asset types such as Unknown, Equity Preferred, Equity Common, Short-Term Investments.
Source: SEC Form N-PORT (CIK 1515001)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Harrison Street Real Estate Fund LLC hold?
Harrison Street Real Estate Fund LLC reported no structured-finance (asset-backed) securities among its 143 holdings as of June 30, 2026 (SEC Form N-PORT). Its $1.5B portfolio is composed of other asset types such as Unknown, Equity Preferred, Equity Common, Short-Term Investments.
What is Harrison Street Real Estate Fund LLC's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. Harrison Street Real Estate Fund LLC's SEC Form N-PORT filing represented here as of June 30, 2026 shows no ABS, MBS, or other securitized positions among its 143 holdings.
What date do Harrison Street Real Estate Fund LLC's structured-finance holdings describe?
This represents Harrison Street Real Estate Fund LLC's SEC Form N-PORT filing, filed August 28, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Harrison Street Real Estate Fund LLC's structured-finance holdings data?
Harrison Street Real Estate Fund LLC's holdings come from its SEC Form N-PORT filing (SEC CIK 1515001) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Harrison Street Real Estate Fund LLC's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Harrison Street Real Estate Fund LLC's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,529,553,625
- Total Positions
- 143
- Asset Categories
- 4
- Average Position Size
- $10,696,179
Asset Distribution
- Equity Common
- 1.0%
- Derivative-Equity
- 0.0%
- Short-Term Investments
- 0.8%
- Equity Preferred
- 2.0%
- Filing Date
- August 28, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Harrison Street Real Estate Fund LLC's SEC Form N-PORT filing dated August 28, 2026, reporting holdings as of June 30, 2026.
Harrison Street Real Estate Fund LLC reported 143 portfolio positions with a total reported market value of $1.5B as of June 30, 2026, an average of $10.7M per position.
By reported market value, the portfolio was predominantly mixed-allocation (96.3% of holdings).
The largest reported asset categories were Unknown (96.3%), equity (preferred) (2.0%), and equity (common) (1.0%).
The largest asset category, Unknown, accounted for 96.3% of reported market value across 92 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 28, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 1515001
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Harrison Street Real Estate Fund LLC",
"fund_lei": "254900CXFE7PBGQVLK52",
"total_holdings": 143,
"total_value": 1529553624.74,
"asset_types": [
"Equity Common",
"Derivative-Equity",
"Short-Term Investments",
"Equity Preferred"
],
"filing_date": "2026-08-28"
}