Harrison Street Real Assets Fund LLC (VCRRX)
29.30
+0.19
(+0.65%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.87% | 2.189B | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term Real Returns through current income and long-term capital appreciation with low correlation to the broader public equity and debt markets. The Fund invests all of its assets in public and private investments in global infrastructure, timberland and agriculture/farmland. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity 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:
--
184.54M
Peer Group Low
184.54M
Peer Group High
1 Year
% Rank:
--
2.188B
Peer Group Low
2.188B
Peer Group High
3 Months
% Rank:
--
459.53M
Peer Group Low
459.53M
Peer Group High
3 Years
% Rank:
--
3.666B
Peer Group Low
3.666B
Peer Group High
6 Months
% Rank:
--
1.039B
Peer Group Low
1.039B
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
459.53M
Peer Group Low
459.53M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 39.46% |
| Bond | -5.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 66.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Harrison Street Social Infrastructure Fund
|
12.21% | -- | -- |
|
IFC Core Farmland Fund LP
|
8.34% | -- | -- |
|
Jamestown Timberland Fund
|
6.74% | -- | -- |
|
BTG Pactual Open Ended Core US Timberland Fund LP
|
6.64% | -- | -- |
|
National Data Center Fund
|
6.57% | -- | -- |
|
Ceres Farmland Holdings LP
|
5.34% | -- | -- |
|
US Core Farmland Fund LP
|
4.66% | -- | -- |
| Harrison Street Infrastructure Active ETF | 4.49% | 27.38 | 2.71% |
|
AEW Cold Storage Fund
|
4.21% | -- | -- |
|
Stockbridge Logistics Fund
|
3.37% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.15% |
| Administration Fee | 954.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 to achieve long-term Real Returns through current income and long-term capital appreciation with low correlation to the broader public equity and debt markets. The Fund invests all of its assets in public and private investments in global infrastructure, timberland and agriculture/farmland. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Harrison Street Private Wealth |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-26) | 3.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 68 |
| Stock | |
| Weighted Average PE Ratio | 26.20 |
| Weighted Average Price to Sales Ratio | 4.548 |
| Weighted Average Price to Book Ratio | 4.333 |
| Weighted Median ROE | 18.02% |
| Weighted Median ROA | 4.24% |
| ROI (TTM) | 4.79% |
| Return on Investment (TTM) | 4.79% |
| Earning Yield | 0.0419 |
| LT Debt / Shareholders Equity | 1.746 |
| Number of Equity Holdings | 41 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 3 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 11.95% |
| EPS Growth (3Y) | 10.25% |
| EPS Growth (5Y) | 14.42% |
| Sales Growth (1Y) | 5.03% |
| Sales Growth (3Y) | 3.31% |
| Sales Growth (5Y) | 7.66% |
| Sales per Share Growth (1Y) | 3.95% |
| Sales per Share Growth (3Y) | 2.53% |
| Operating Cash Flow - Growth Rate (3Y) | 10.53% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 9/18/2017 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/29/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |