Total return, fund-stated
Verbatim evidence
Harrison Street Real Estate Fund LLC Casey Frazier, CFA Chief Investment Officer Industry Start Date: 2003 Dave Truex, CFA Head of Real Estate Industry Start Date: 2007 Kevin Nagy, CAIA Director of Investments / PM Industry Start Date: 2013 Flash Report – June 30, 2026 WHY INVEST? SINCE -INCEPTION SINCE -INCEPTION FUND DETAILS PRIVATE PORTFOLIO EXPOSURES as of 06/30/26 Gross Asset Value: $94.2 Billion Institutional Investments: 1,024 Weighted Avg. Occupancy Level: 91.28% Weighted Avg. Leverage Ratio: 33.75% PORTFOLIO MGMT. TEAM Global Equity Index=MSCI ACWI Index; US Bond Index=Bloomberg US Aggregate Bond Index See Page 4 for Risks and Definitions Annualized Return Standard Deviation WWW .HARRISONSTPW .COM Annualized Return Standard Deviation Beta R- Squared Max Draw- down Harrison Street Real Estate Fund (VCMIX): 4.14 2.59 0.19 39.19 -16.78 Real Estate Index: 4.73 12.74 1.15 56.79 -37.54 US Bond Index: 1.87 4.43 0.12 4.97 -18.41 Global Equity Index: 11.65 13.76 1.61 95.15 -33.74 60% MSCI ACWI / 40% Bloomberg US Agg Bond: 7.90 8.33 1.00 100.00 -22.07 Statistics as of 06/30/26 VCMIX Real Estate IndexUS Bond Index Global Equity Index 60/40 Index 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 14.0% 0.0% 2.5% 5.0% 7.5% 10.0% 12.5% 15.0% Invesco – Core Real Estate Asia 3.2 Hines - European Property Partners 2.3 Total: 5.5 Invesco - Core Real Estate US 7.4 Clarion – Lion Property 6.8 Sagard – US Property 6.3 Heitman - HART 5.2 CBRE – US Core Partners 1.6 UBS – Trumbull Property 1.2 Total 28.5 Public RE Debt, Equity and Cash 27.2% Private Debt Funds 2.5% Private Foreign Core Funds 5.5% Private Core Plus Funds 36.3% Private Core Funds 28.5% MTD YTD 1-YR 3-YR 5-YR 10-YR Since Inception2 Harrison Street Real Estate Fund (VCMIX): 0.26%
Technical locator
Archived-source SHA-256: 09613ec5230bb9fa514d37efb802d4299efc6edd8fc4fe71960cfca5bf9fc024