Harrison Street Real Assets Fund LLC (VCRRX)
28.69
-0.02
(-0.07%)
USD |
Dec 05 2025
VCRRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 40.88% |
| Bond | 1.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 57.34% |
As of August 31, 2025.
Region Exposure
| Americas | 15.16% |
|---|---|
|
North America
|
14.63% |
| Canada | 0.55% |
| United States | 14.07% |
|
Latin America
|
0.54% |
| Brazil | 0.25% |
| Mexico | 0.29% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
3.03% |
| France | 1.07% |
| Italy | 0.81% |
| Spain | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.06% |
|
Asia Emerging
|
0.23% |
| India | 0.07% |
| Thailand | 0.16% |
| Unidentified Region | 78.27% |
|---|