Harrison Street Real Assets Fund LLC
Sponsored by Harrison Street. Interval Fund structure focused on private real estate.
Interval FundPrivate Real Estate
- Net assets
- $2.19B
source
Monthly portfolio report (Form N-PORT) · filed 2026-05-29 · period 2026-03-31
Net assets (N-PORT Part B, Item B.2)
Method Direct: read from a structured filing field
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $28.99
source
Shareholder report (Form N-CSR) · filed 2026-06-04 · period 2026-03-31
financial-highlights end-of-period NAV (fallback)
“Net asset value, end of period $ 28.99”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
Filed fund value · as of 2026-03-31 - Net flows, last qtr
- -6.0% qtr ended 2026-03-31
- Distribution coverage (NII)
- 18% period ended 2026-03-31
- Leverage in use
- 17% debt / equity 0.13x
- Total return, 12m
- Pending SEC-filed periodic NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
Net outflow of 7.3% of NAV in the period ended 2026-03-31.
Net outflow of 7.3% of NAV in the period ended 2026-03-31. (Rule B6: Single-period outflow at gate scale: net outflow >= 5% of NAV in one period; Notify.)
Why it matters and what changed
Net outflows in a single period reached the scale of a typical quarterly repurchase cap. Demand for the exit is at or beyond what the fund's liquidity program is designed to handle.
swung from 0.81 to -7.30 vs prior period; trailing 4-period average -1.28; same period prior year -5.57
Source: derived: net_flows / total_net_assets (parent equity) (nearest prior instant value) * 100
Net outflow of 5.9% of NAV in the period ended 2025-11-30.
Net outflow of 5.9% of NAV in the period ended 2025-11-30. (Rule B6: Single-period outflow at gate scale: net outflow >= 5% of NAV in one period; Notify.)
Why it matters and what changed
Net outflows in a single period reached the scale of a typical quarterly repurchase cap. Demand for the exit is at or beyond what the fund's liquidity program is designed to handle.
swung from 0.47 to -5.91 vs prior period; trailing 4-period average -2.60; same period prior year -4.42
Source: derived: net_flows / total_net_assets (parent equity) (nearest prior instant value) * 100
Net outflow of 5.3% of NAV in the period ended 2025-08-31.
Net outflow of 5.3% of NAV in the period ended 2025-08-31. (Rule B6: Single-period outflow at gate scale: net outflow >= 5% of NAV in one period; Notify.)
Why it matters and what changed
Net outflows in a single period reached the scale of a typical quarterly repurchase cap. Demand for the exit is at or beyond what the fund's liquidity program is designed to handle.
swung from 0.52 to -5.31 vs prior period; trailing 4-period average -2.48; same period prior year -4.21
Source: derived: net_flows / total_net_assets (parent equity) (nearest prior instant value) * 100
Historical findings (5)
Net outflow of 5.7% of NAV in the period ended 2025-06-30.
Net outflow of 5.6% of NAV in the period ended 2025-03-31.
Net outflow of 6.7% of NAV in the period ended 2024-06-30.
Net outflow of 5.3% of NAV in the period ended 2023-11-30.
Net outflow of 5.0% of NAV in the period ended 2020-05-31.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Monthly performance eligibility
Canonical class: Common shares · basis: no qualifying monthly chain · qualifying history: 0 months.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
Pending
Where exit demand met the cap.
The disclosed history shows no rationed period.
Pending
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Pending
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
Not attributed 100.0%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Common shares | Pending | Pending | Pending | Pending | Pending |
Management fee: 1.15% of nav per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001213900-26-065340.
Filed fee conditions
Pursuant to an Investment Management Agreement, Harrison Street Private Wealth LLC serves as the investment adviser to the Fund. For its services, the Fund pays the Adviser an Investment Management Fee at an annual rate of 1.15% of the Fund's NAV, which accrues daily and is paid quarterly. Sub-advisers (including Brookfield, on a sliding scale from 0.35% down to 0.20%) are paid by the Adviser out of this same Investment Management Fee -- not an additional fund-level charge.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Common shares | 1.15% | Pending | Pending | Pending | 1.83%filed basis*Filed label: Ratios of gross expenses to average net assets; period 2026-03-31. gross expenses (sole-class Financial Highlights row); waiver state: before / excluding disclosed support. SEC source 0001213900-26-065340 |
1.77%filed basis*Filed label: Ratios of net expenses to average net assets; period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001213900-26-065340 |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (1)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | Pursuant to an Investment Management Agreement, Harrison Street Private Wealth LLC serves as the investment adviser to the Fund. For its services, the Fund pays the Adviser an Investment Management Fee at an annual rate of 1.15% of the Fund's NAV, which accrues daily and is paid quarterly. Sub-advisers (including Brookfield, on a sliding scale from 0.35% down to 0.20%) are paid by the Adviser out of this same Investment Management Fee -- not an additional fund-level charge. | 1.15 pct_annual_of_nav | Pending |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-04 | N-CSR | 0001213900-26-065340 |
| 2026-05-29 | NPORT-P | 0001193125-26-247094 |
| 2026-05-01 | N-23C3A | 0001213900-26-050826 |
| 2026-02-27 | NPORT-P | 0001193125-26-083161 |
| 2026-01-30 | N-23C3A | 0001213900-26-009952 |
| 2025-12-19 | 424B3 | 0001133228-25-013778 |
| 2025-12-03 | N-CSRS | 0001213900-25-117815 |
| 2025-11-26 | NPORT-P | 0001193125-25-299037 |
| 2025-10-24 | N-23C3A | 0001213900-25-101934 |
| 2025-08-28 | NPORT-P | 0001752724-25-211919 |
| 2025-07-30 | N-23C3A | 0001687898-25-000007 |
| 2025-06-04 | N-CSR | 0001193125-25-134765 |
| 2025-05-23 | NPORT-P | 0001752724-25-118235 |
| 2025-05-02 | N-23C3A | 0001687898-25-000003 |
| 2025-02-28 | NPORT-P | 0001752724-25-047778 |