Harrison Street Infrastructure Income Fund (CIK 1812286) is an SEC-registered fund company and $350.8M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Harrison Street Infrastructure Income Fund | $350.8M |
| Holding | Value |
|---|---|
| SunZia UpperCo LLC / | $30.0M |
| EG U.S. DEVCO LLC / | $24.7M |
| Energyco II S.A. Facility A Notes / | $20.6M |
| 38DN Module Co. 1, LLC / | $19.3M |
| Arencibia, Inc. / | $16.3M |
| TRUMBULL HOLDCO 2, LLC / | $15.9M |
| Greenalia Power U.S. A Advanced II LLC / | $15.0M |
| Conterra Ultra Broadband (CUB) / | $14.9M |
| SL Energy Power Plant / | $14.7M |
| Highland Electric Fleets, Inc. / | $14.7M |
| Tres Energy LLC / | $14.2M |
| Glass Routes LLC, Unfunded / | $13.5M |
| Steamboar Property Unfunded / | $13.2M |
| Mercury Broadband A LLC / | $12.3M |
| Spearmint Renewable Development Co. / | $11.1M |