Harrison Street Real Assets Fund LLC

Harrison Street Real Assets Fund LLC (CIK 1687898) is an SEC-registered fund company and $2.2B in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Harrison Street Real Assets Fund LLC$2.2B

Largest reported holdings (across all series)

HoldingValue
Harrison Street Social Infrastructur /$291.2M
IFC Core Farmland Fund LP /$198.0M
Jamestown Timberland Fund /$159.6M
National - Data Center Fund /$159.1M
BTG Pactual Open Ended Core U.S. /$158.0M
Ceres Farmland Holdings LP /$126.9M
U.S. Core Farmland Fund LP /$110.5M
Harrison Street Infrastructure$101.8M
AEW Cold Storage Fund /$100.0M
Blackstone Infrastructure /$80.1M
Stockbridge Logistics Fund /$79.5M
Nuveen - Global Farmland Fund /$77.7M
RMS Evergreen U.S. Forestland Fund /$73.2M
Hancock Timberland and Farmland Fund LP /$69.1M
Macquarie Global Infrastructure Fund /$65.9M

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