Harrison Street Real Estate Fund LLC I (VCMIX)
23.70
-0.04
(-0.17%)
USD |
Dec 04 2025
VCMIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 55.38% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 43.06% |
As of August 31, 2025.
Region Exposure
| Americas | 18.85% |
|---|---|
|
North America
|
18.66% |
| Canada | 0.21% |
| United States | 18.45% |
|
Latin America
|
0.18% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.89% |
| Belgium | 0.09% |
| France | 0.66% |
| Netherlands | 0.05% |
| Spain | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.08% |
| Singapore | 0.18% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 78.12% |
|---|