Fontris Alts · general fund research, no personalized recommendations · Audit: Net assets · Harrison Street Real Estate Fund LLC Data through 2026-09-22 · rendered 2026-09-24 13:00
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Audit: Net assets — Harrison Street Real Estate Fund LLC

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Latest observation · Monthly portfolio report (Form N-PORT) · filed 2026-08-28 · period 2026-06-30

Net assets (N-PORT Part B, Item B.2)

“<netAssets>1448541170.190000000000</netAssets>”

Method Direct: read from a structured filing field

Open the filing on SEC.gov

Technical locator

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000119312526373502/xslFormNPORT-P_X01/primary_doc.xml

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-06-30 1,448,541,170.19 T1 NPORT-P 2026-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000119312526373502/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000119312526373502/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1448541170.190000000000</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2026-03-31 1,485,579,339.21 T1 NPORT-P 2026-05-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000119312526247103/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000119312526247103/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1485579339.210000000000</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2025-12-31 1,556,883,241.09 T1 NPORT-P 2026-02-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000119312526083185/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000119312526083185/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1556883241.090000000000</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2025-09-30 1,664,146,084.19 T1 NPORT-P 2025-11-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000119312525299045/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000119312525299045/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1664146084.190000000000</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2025-06-30 1,741,393,132.13 T1 NPORT-P 2025-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272425211920/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272425211920/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1741393132.13</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2025-03-31 1,809,649,826.69 T1 NPORT-P 2025-05-23
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272425118249/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272425118249/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1809649826.69</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2024-12-31 1,887,119,908.31 T1 NPORT-P 2025-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272425047780/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272425047780/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1887119908.31</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2024-09-30 1,998,942,819.75 T1 NPORT-P 2024-11-22
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272424261831/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272424261831/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1998942819.75</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2024-06-28 2,033,492,454.96 T1 NPORT-P 2024-08-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272424199972/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272424199972/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2033492454.96</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2024-03-28 2,131,335,501.05 T1 NPORT-P 2024-05-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272424125471/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272424125471/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2131335501.05</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2023-12-29 2,262,437,021.07 T1 NPORT-P 2024-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272424046740/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272424046740/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2262437021.07</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2023-09-29 2,401,620,637.05 T1 NPORT-P 2023-11-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272423273464/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272423273464/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2401620637.05</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2023-06-30 2,572,473,186.21 T1 NPORT-P 2023-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272423194382/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272423194382/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2572473186.21</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2023-03-31 2,727,909,430.43 T1 NPORT-P 2023-05-23
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272423111517/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272423111517/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2727909430.43</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2022-12-30 2,901,152,762.73 T1 NPORT-P 2023-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272423046654/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272423046654/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2901152762.73</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2022-09-30 3,147,087,213.08 T1 NPORT-P 2022-11-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272422272198/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272422272198/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3147087213.08</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2022-06-30 3,185,368,796.86 T1 NPORT-P 2022-08-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272422193390/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272422193390/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3185368796.86</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2022-03-31 3,189,843,348.2 T1 NPORT-P 2022-05-31
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272422129673/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272422129673/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3189843348.20</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2021-12-31 2,923,884,622.5 T1 NPORT-P 2022-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272422051634/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272422051634/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2923884622.50</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2021-09-30 2,731,212,509.15 T1 NPORT-P 2021-11-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272421258525/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272421258525/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2731212509.15</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2021-06-30 2,599,673,038.97 T1 NPORT-P 2021-08-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272421190848/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272421190848/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2599673038.97</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2021-03-31 2,482,473,307.8 T1 NPORT-P 2021-05-20
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272421102546/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272421102546/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2482473307.80</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2020-12-31 2,551,190,117.95 T1 NPORT-P 2021-02-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272421042996/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272421042996/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2551190117.95</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2020-09-30 2,672,686,500.52 T1 NPORT-P 2020-11-23
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272420241570/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272420241570/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2672686500.52</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2020-06-30 2,751,363,262.31 T1 NPORT-P 2020-08-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272420170670/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272420170670/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2751363262.31</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2020-03-31 2,970,282,903.61 T1 NPORT-P 2020-05-20
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272420097134/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272420097134/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2970282903.61</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2019-12-31 3,017,745,449.04 T1 NPORT-P 2020-02-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272420037843/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272420037843/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3017745449.04</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0
2019-09-30 2,871,171,212.6 T1 NPORT-P 2019-11-19
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272419167587/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1515001/000175272419167587/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2871171212.60</netAssets>”

extracted 2026-09-14T23:43:46 · confidence 1.0