Harrison Street Real Estate Fund LLC

Harrison Street Real Estate Fund LLC (CIK 1515001) is an SEC-registered fund company and $1.5B in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Harrison Street Real Estate Fund LLC$1.5B

Largest reported holdings (across all series)

HoldingValue
CBRE U.S. Logistics Partners /$195.1M
CLARION LION PROPERTIES FUND /$115.5M
INVESCO CORE REAL ESTATE USA /$112.8M
Hines European Property Partners /$105.7M
Everwest Funds Advisors LLC /$97.2M
Heitman America Real Estate LP /$85.6M
Walton Street Real Estate Core-Plus /$69.1M
Clarion Gables Multi family Trust LP /$67.6M
GI Partners ETS Fund /$67.5M
Invesco Real Estate Asia Fund /$50.3M
DigitalBridge AI Infrastructure D LP /$43.7M
U.S. Government Building Open-End /$40.3M
Heitman Core Real Real Estate Debt /$32.2M
AEW Value Investors U.S. L.P. /$30.3M
DigitalBridge AI Infrastructure B LP /$27.9M

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