# 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

- CIK: 1515001
- File number: 811-22534
- LEI: 254900CXFE7PBGQVLK52
- Address: 5050 S. Syracuse Street, Denver, US-CO, 80237
- Phone: 8772001878
- Net assets: $1.5B
- Total assets: $1.6B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Harrison Street Real Estate Fund LLC | $1.5B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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 |

## More

- [CIK 1515001 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1515001&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1515001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.