Skip to content
Real Estate

Harrison Street Real Estate Fund

Harrison Street Private Wealth

Net Assets

$1.4B

1Y Return

+0.6%

Net Assets YoY

-16.8%

Inception

2019

Cover this Fund — Free

Free Sekond account.
Get alerts and runway scenarios for Harrison Street Real.

Portfolio Composition

Investment Type

Private Investment Funds
76.70%
Common Stocks
21.40%
Preferred Stocks
1.40%
Short-Term Investments
0.50%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

Access Evergreen Liquidity — Free

Monitor 64+ Evergreen funds — and growing

About This Fund

The Harrison Street Real Estate Fund LLC is a '40 Act registered investment vehicle managed by Harrison Street Private Wealth LLC. The fund seeks consistent current income, capital preservation, and long-term capital appreciation. It invests primarily in private real estate funds and publicly traded real estate securities. The fund maintains a diversified portfolio across various property sectors, utilizing a multi-manager strategy to provide investors with exposure to core and core-plus real estate.

Start tracking fund liquidity — free.

Monitor redemption windows, liquidity runway, and stress scenarios across 64+ Evergreen funds — and growing.

Access Evergreen Liquidity — FreeFree for wealth managers