Fontris Alts · general fund research, no personalized recommendations · Audit: Net assets · Harrison Street Real Assets Fund LLC Data through 2026-09-22 · rendered 2026-09-24 09:07
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Audit: Net assets — Harrison Street Real Assets 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>2100010976.490000000000</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/1687898/000119312526373576/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 2,100,010,976.49 T1 NPORT-P 2026-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000119312526373576/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000119312526373576/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2100010976.490000000000</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2026-03-31 2,188,557,851.07 T1 NPORT-P 2026-05-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000119312526247094/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000119312526247094/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2188557851.070000000000</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2025-12-31 2,282,406,552.5 T1 NPORT-P 2026-02-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000119312526083161/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000119312526083161/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2282406552.500000000000</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2025-09-30 2,402,923,687.62 T1 NPORT-P 2025-11-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000119312525299037/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000119312525299037/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2402923687.620000000000</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2025-06-30 2,521,085,080.83 T1 NPORT-P 2025-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272425211919/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272425211919/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2521085080.83</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2025-03-31 2,597,629,630.59 T1 NPORT-P 2025-05-23
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272425118235/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272425118235/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2597629630.59</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2024-12-31 2,677,805,034.31 T1 NPORT-P 2025-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272425047778/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272425047778/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2677805034.31</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2024-09-30 2,789,652,756.29 T1 NPORT-P 2024-11-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272424274334/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272424274334/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2789652756.29</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2024-06-28 2,804,750,255.31 T1 NPORT-P 2024-08-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272424199973/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272424199973/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2804750255.31</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2024-03-28 2,949,140,510.87 T1 NPORT-P 2024-05-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272424125437/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272424125437/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2949140510.87</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2023-12-29 2,993,226,990.24 T1 NPORT-P 2024-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272424046741/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272424046741/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2993226990.24</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2023-09-29 3,032,540,471.55 T1 NPORT-P 2023-11-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272423273461/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272423273461/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3032540471.55</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2023-06-30 3,085,219,969.04 T1 NPORT-P 2023-08-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272423194385/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272423194385/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3085219969.04</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2023-03-31 3,020,951,844.91 T1 NPORT-P 2023-05-23
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272423111523/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272423111523/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>3020951844.91</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2022-12-30 2,918,029,272.08 T1 NPORT-P 2023-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272423046668/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272423046668/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2918029272.08</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2022-09-30 2,846,378,052.7 T1 NPORT-P 2022-11-29
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272422272199/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272422272199/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2846378052.70</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2022-06-30 2,748,423,488.62 T1 NPORT-P 2022-08-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272422198204/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272422198204/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2748423488.62</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2022-03-31 2,660,561,562.86 T1 NPORT-P 2022-05-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272422125375/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272422125375/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2660561562.86</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2021-12-31 2,389,361,979.46 T1 NPORT-P 2022-02-28
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272422051637/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272422051637/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2389361979.46</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2021-09-30 2,179,398,627.34 T1 NPORT-P 2021-11-24
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272421258532/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272421258532/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2179398627.34</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2021-06-30 2,009,604,791.17 T1 NPORT-P 2021-08-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272421190847/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272421190847/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>2009604791.17</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2021-03-31 1,867,420,633.36 T1 NPORT-P 2021-05-20
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272421102545/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272421102545/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1867420633.36</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2020-12-31 1,721,167,034.33 T1 NPORT-P 2021-02-26
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272421043367/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272421043367/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1721167034.33</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2020-09-30 1,618,008,484.46 T1 NPORT-P 2020-11-23
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272420241571/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272420241571/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1618008484.46</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2020-06-30 1,591,367,650.61 T1 NPORT-P 2020-08-25
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272420170669/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272420170669/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1591367650.61</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2020-03-31 1,614,844,966.15 T1 NPORT-P 2020-05-20
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272420097130/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272420097130/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1614844966.15</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2019-12-31 1,661,687,327.91 T1 NPORT-P 2020-02-27
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272420037842/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272420037842/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1661687327.91</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0
2019-09-30 1,478,407,822.46 T1 NPORT-P 2019-11-19
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272419167590/xslFormNPORT-P_X01/prim…

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/1687898/000175272419167590/xslFormNPORT-P_X01/primary_doc.xml

“<netAssets>1478407822.46</netAssets>”

extracted 2026-09-14T23:43:45 · confidence 1.0