Harrison Street Real Assets Fund LLC: NPORT-P filed Aug 28, 2026

Name: Harrison Street Real Assets Fund LLC NPORT-P (0001193125-26-373576)
Creator: Harrison Street Real Assets Fund LLC
Published: 2026-08-28

Form type: NPORT-P
Filing date: Aug 28, 2026
Accession number: 0001193125-26-373576
Filer: Harrison Street Real Assets Fund LLC (CIK 1687898)