Harrison Street Real Estate Fund LLC I (VCMIX)
22.88
+0.04
(+0.18%)
USD |
Oct 06 2026
VCMIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 48.04% |
| Bond | -3.49% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | 53.37% |
As of July 31, 2026.
Region Exposure
| Americas | 25.18% |
|---|---|
|
North America
|
25.00% |
| Canada | 0.27% |
| United States | 24.73% |
|
Latin America
|
0.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.18% |
| Belgium | 0.10% |
| France | 0.78% |
| Netherlands | 0.15% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.19% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 71.26% |
|---|