Harrison Street Real Estate Fund LLC I (VCMIX)
23.59
-0.02
(-0.08%)
USD |
May 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 1.486B | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 1.69% |
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:
--
-1.958B
Peer Group Low
250.50M
Peer Group High
1 Year
% Rank:
--
-1.347B
Peer Group Low
929.48M
Peer Group High
3 Months
% Rank:
--
-1.898B
Peer Group Low
306.86M
Peer Group High
3 Years
% Rank:
--
-6.202B
Peer Group Low
2.527B
Peer Group High
6 Months
% Rank:
--
-1.720B
Peer Group Low
599.29M
Peer Group High
5 Years
% Rank:
--
-5.705B
Peer Group Low
3.751B
Peer Group High
YTD
% Rank:
--
-1.797B
Peer Group Low
318.65M
Peer Group High
10 Years
% Rank:
--
-7.424B
Peer Group Low
6.609B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 11, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 47.65% |
| Bond | -7.48% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 58.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CBRE US Logistics Partners LP
|
13.41% | -- | -- |
|
Clarion Lion Properties Fund LLC
|
8.04% | -- | -- |
|
Invesco Core Real Estate USA LP
|
7.41% | -- | -- |
|
Hines European Property Partners
|
7.23% | -- | -- |
|
Everwest Funds Advisors Llc
|
6.37% | -- | -- |
|
Heitman America Real Estate LP
|
5.65% | -- | -- |
|
Walton Street Real Estate Core-Plus Fund LP Restricted
|
4.51% | -- | -- |
|
GI Partners ETS Fund
|
4.46% | -- | -- |
|
Clarion Gables Multi Family Trust LP
|
4.45% | -- | -- |
|
Invesco Real Estate Asia Fund
|
3.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.06% |
| Administration Fee | 687.1K% |
| 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 |
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 (5-7-26) | 4.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 135 |
| Stock | |
| Weighted Average PE Ratio | 35.46 |
| Weighted Average Price to Sales Ratio | 8.701 |
| Weighted Average Price to Book Ratio | 2.679 |
| Weighted Median ROE | 8.05% |
| Weighted Median ROA | 3.33% |
| ROI (TTM) | 7.20% |
| Return on Investment (TTM) | 7.20% |
| Earning Yield | 0.0367 |
| LT Debt / Shareholders Equity | 0.8939 |
| Number of Equity Holdings | 114 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 1 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 21.72% |
| EPS Growth (3Y) | 8.55% |
| EPS Growth (5Y) | 6.11% |
| Sales Growth (1Y) | 7.22% |
| Sales Growth (3Y) | 8.73% |
| Sales Growth (5Y) | 11.47% |
| Sales per Share Growth (1Y) | 3.87% |
| Sales per Share Growth (3Y) | 4.63% |
| Operating Cash Flow - Growth Rate (3Y) | 8.13% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/9/2012 |
| Last Annual Report Date | 3/31/2025 |
| 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% |