Harrison Street Real Estate Fund LLC I (VCMIX)
23.70
-0.04
(-0.17%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| 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) |
| -- | -0.61% | 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 Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| 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:
--
-209.40M
Peer Group Low
590.04M
Peer Group High
1 Year
% Rank:
--
-1.583B
Peer Group Low
975.55M
Peer Group High
3 Months
% Rank:
--
-282.18M
Peer Group Low
460.61M
Peer Group High
3 Years
% Rank:
--
-8.258B
Peer Group Low
2.139B
Peer Group High
6 Months
% Rank:
--
-338.21M
Peer Group Low
665.85M
Peer Group High
5 Years
% Rank:
--
-4.518B
Peer Group Low
4.383B
Peer Group High
YTD
% Rank:
--
-1.604B
Peer Group Low
920.31M
Peer Group High
10 Years
% Rank:
--
-6.618B
Peer Group Low
6.598B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 55.38% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 43.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CBRE US Logistics Partners LP
|
12.79% | -- | -- |
|
Clarion Lion Properties Fund LLC
|
8.52% | -- | -- |
|
Invesco Core Real Estate USA LP
|
7.78% | -- | -- |
|
Hines European Property Partners
|
6.55% | -- | -- |
|
Heitman America Real Estate LP
|
6.05% | -- | -- |
|
Everwest Funds Advisors Llc
|
6.01% | -- | -- |
|
Harrison Street Core Property Fund
|
5.76% | -- | -- |
|
GI Partners ETS Fund
|
4.88% | -- | -- |
|
CBRE US Core Partners REIT Operating LP
|
4.47% | -- | -- |
|
Clarion Gables MultiFamily Trust LP
|
4.29% | -- | -- |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| 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 (12-3-25) | 4.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 135 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| 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 | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |