Harrison Street Real Estate Fund LLC I (VCMIX)
23.46
+0.03
(+0.13%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.71% | 1.486B | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 0.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while secondary objectives are capital preservation and long-term capital appreciation. The Fund allocates at least 80% of its asset primarily among a select group of institutional asset managers with expertise investing in real estate related instrument. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Harrison Street Private Wealth |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-190.72M
Peer Group Low
297.97M
Peer Group High
1 Year
% Rank:
--
-1.254B
Peer Group Low
1.752B
Peer Group High
3 Months
% Rank:
--
-231.50M
Peer Group Low
1.094B
Peer Group High
3 Years
% Rank:
--
-4.870B
Peer Group Low
3.005B
Peer Group High
6 Months
% Rank:
--
-1.618B
Peer Group Low
1.010B
Peer Group High
5 Years
% Rank:
--
-7.265B
Peer Group Low
3.614B
Peer Group High
YTD
% Rank:
--
-1.518B
Peer Group Low
1.142B
Peer Group High
10 Years
% Rank:
--
-7.850B
Peer Group Low
6.155B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 48.62% |
| Bond | -5.62% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | 54.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CBRE US Logistics Partners LP
|
12.76% | -- | -- |
|
Invesco Core Real Estate USA LP
|
7.75% | -- | -- |
|
Clarion Lion Properties Fund LLC
|
7.20% | -- | -- |
|
Everwest Funds Advisors Llc
|
6.67% | -- | -- |
|
Heitman America Real Estate LP
|
5.45% | -- | -- |
|
Walton Street Real Estate Core-Plus Fund LP Restricted
|
4.76% | -- | -- |
|
Clarion Gables Multi Family Trust LP
|
4.53% | -- | -- |
|
GI Partners ETS Fund
|
4.16% | -- | -- |
|
Invesco Real Estate Asia Fund
|
3.40% | -- | -- |
|
DigitalBridge AI Infrastructure D LP
|
3.21% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.06% |
| Administration Fee | 543678.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income while secondary objectives are capital preservation and long-term capital appreciation. The Fund allocates at least 80% of its asset primarily among a select group of institutional asset managers with expertise investing in real estate related instrument. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Harrison Street Private Wealth |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 145 |
| Stock | |
| Weighted Average PE Ratio | 32.84 |
| Weighted Average Price to Sales Ratio | 8.655 |
| Weighted Average Price to Book Ratio | 2.753 |
| Weighted Median ROE | 9.10% |
| Weighted Median ROA | 3.70% |
| Return on Investment (TTM) | 8.28% |
| Earning Yield | 0.0411 |
| LT Debt / Shareholders Equity | 0.9069 |
| Number of Equity Holdings | 124 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 1 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 23.57% |
| EPS Growth (3Y) | 8.36% |
| EPS Growth (5Y) | 5.13% |
| Sales Growth (1Y) | 6.97% |
| Sales Growth (3Y) | 8.35% |
| Sales Growth (5Y) | 11.36% |
| Sales per Share Growth (1Y) | 4.96% |
| Sales per Share Growth (3Y) | 4.87% |
| Operating Cash Flow - Growth Rate (3Y) | 7.18% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/9/2012 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 7/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |