Harrison Street Real Estate Fund LLC I (VCMIX)
23.46
+0.03
(+0.13%)
USD |
Aug 24 2026
VCMIX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 24.83% |
|---|---|
|
North America
|
24.68% |
| Canada | 0.26% |
| United States | 24.41% |
|
Latin America
|
0.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.16% |
| Belgium | 0.10% |
| France | 0.76% |
| Netherlands | 0.15% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.18% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 71.48% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.08% |
| Real Estate |
|
26.36% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
21.24% |
| Non Classified Equity |
|
21.24% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | -8.11% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 108.1% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |