Harrison Street Real Assets Fund LLC (VCRRX)

Data through 2026-07-31 · latest filing NPORT-P filed 2026-08-28

Sponsored by Harrison Street. Interval Fund structure focused on private real estate.

Interval FundPrivate Real Estate

Sponsor: Harrison Street
CIK: 0001687898
Liquidity: Quarterly repurchase offers at NAV
Inception: 09/18/2017

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Net assets

June 30, 2026

source

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

Available to signed-in readers.

Method Read from a structured field in the filing

Full observation history

NAV per share

Filed fund value, March 31, 2026

source

Shareholder report (Form N-CSR) · filed 2026-06-04 · period 2026-03-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

Total return, 12m

2025-04-01 to 2026-03-31

Source. SEC filings, 2025-04-01 to 2026-03-31

Trailing 12-month distribution rate

trailing 12 months, excluding capital gain distributions · Common shares · as of 2026-03-31

Net flows, last quarter

qtr ended 2026-06-30 · our calculation

Debt per dollar

Of shareholders' money, June 30, 2026

01What changed

What changed

Red and yellow flags from the fund's latest filings.

Red flag

Available to signed-in readers.

Event dated February 27, 2026 · filing filed June 4, 2026 · flagged August 1, 2026

Why it matters

Redemption requests exceeded the offer and were paid only in part, pro rata. Investors who wanted out are still holding, and unmet demand usually rolls into the next offer, so repeated proration, the defining liquidity-stress pattern for an evergreen fund, is worth watching for.

Available to signed-in readers.

Yellow flag

Available to signed-in readers.

Period ended June 30, 2026 · filing filed August 28, 2026 · flagged September 8, 2026

Why it matters

New share sales down 15% or more over the trailing year, measured as a share of the fund. Fundraising is slowing.

Available to signed-in readers.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

Stated cap: 5% of shares/quarter.

Available to signed-in readers.

06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Filed fee conditions

Available to signed-in readers.

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
Common shares		Available to signed-in readers. * None. The standardized prospectus fee table contains no incentive/performance-fee line.	-	bps	* Filed label: Ratios of gross expenses to average net assets; period 2026-03-31. Available to signed-in readers.	* Filed label: Ratios of net expenses to average net assets; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. Available to signed-in readers.

Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Net assets: source

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

Available to signed-in readers.

Method Read from a structured field in the filing

Full observation history
NAV / share: source

Shareholder report (Form N-CSR) · filed 2026-06-04 · period 2026-03-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
Net flows, last qtr
Trailing 12-month distribution rate
Asset coverage: 959%
Total return, 12m

Who can invest: No investor qualification is stated in the prospectus.

Recent filings

Filed	Form	Accession
Available to signed-in readers.