Harrison Street Real Estate Fund LLC I (VCMIX)
24.12
-0.05
(-0.21%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | -- | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 0.38% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est 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:
--
-104.20M
Peer Group Low
210.05M
Peer Group High
1 Year
% Rank:
--
-2.610B
Peer Group Low
1.990B
Peer Group High
3 Months
% Rank:
--
-247.77M
Peer Group Low
303.03M
Peer Group High
3 Years
% Rank:
--
-8.569B
Peer Group Low
2.383B
Peer Group High
6 Months
% Rank:
--
-1.147B
Peer Group Low
716.94M
Peer Group High
5 Years
% Rank:
--
-4.656B
Peer Group Low
4.486B
Peer Group High
YTD
% Rank:
--
-1.466B
Peer Group Low
1.165B
Peer Group High
10 Years
% Rank:
--
-6.350B
Peer Group Low
6.592B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 49.34% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 49.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CBRE US Logistics Partners LP
|
12.99% | -- | -- |
|
Clarion Lion Properties Fund LLC
|
8.66% | -- | -- |
|
Invesco Core Real Estate USA LP
|
7.90% | -- | -- |
|
Hines European Property Partners
|
6.52% | -- | -- |
|
Heitman America Real Estate LP
|
6.14% | -- | -- |
|
Everwest Funds Advisors Llc
|
6.09% | -- | -- |
|
Harrison Street Core Property Fund
|
5.85% | -- | -- |
|
GI Partners ETS Fund
|
4.96% | -- | -- |
|
CBRE US Core Partners REIT Operating LP
|
4.55% | -- | -- |
|
Clarion Gables MultiFamily Trust LP
|
4.35% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est 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 (10-6-25) | 4.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 136 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |