Harrison Street Real Assets Fund LLC (VCRRX)
28.99
+0.02
(+0.07%)
USD |
Aug 25 2026
VCRRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 39.37% |
| Bond | -10.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 70.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 16.98% |
|---|---|
|
North America
|
16.16% |
| Canada | 1.22% |
| United States | 14.94% |
|
Latin America
|
0.82% |
| Brazil | 0.37% |
| Mexico | 0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
3.84% |
| Belgium | 0.79% |
| France | 0.82% |
| Italy | 0.75% |
| Netherlands | 0.13% |
| Spain | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.40% |
| Philippines | 0.40% |
| Unidentified Region | 76.54% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
0.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.96% |
| Sensitive |
|
9.28% |
| Communication Services |
|
0.24% |
| Energy |
|
3.40% |
| Industrials |
|
5.63% |
| Information Technology |
|
0.00% |
| Defensive |
|
10.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
10.68% |
| Not Classified |
|
14.71% |
| Non Classified Equity |
|
14.71% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | -2.79% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 102.8% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |