Harrison Street Real Estate Fund Class I (VCMIX) - mutual fund managed by its fund company. The fund allocates 62.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is CBRE US Logistics Partners at 11.64% of total assets. This is followed by CLARION LION PROPERTIES FUND (8.62%) and INVESCO CORE REAL ESTATE USA (7.68%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CBRE US Logistics Partners | 11.64% | - | - |
| CLARION LION PROPERTIES FUND | 8.62% | - | - |
| INVESCO CORE REAL ESTATE USA | 7.68% | - | - |
| CBRE U.S Core Partners REIT Operating, LP | 4.32% | - | - |
| Heitman America Real Estate LP | 5.90% | - | - |
| EVERWEST FUNDS ADVISORS LLC | 5.83% | - | - |
| Harrison Street Core Property Fund | 5.29% | - | - |
| Clarion Gables Multifamily Trust LP | 3.92% | - | - |
| GI Partners ETS Fund | 4.77% | - | - |
| AEW CORE PROPERTY TRUST | 4.07% | - | - |
| Hines European Property Partners | 4.32% | - | - |
| CBRE U.S. Logistics Partners / | 13.13% | - | - |
| CLARION LION PROPERTIES FUND / | 7.77% | - | - |
| INVESCO CORE REAL ESTATE USA / | 7.59% | - | - |
| Hines European Property Partners / | 7.11% | - | - |
| Heitman America Real Estate LP / | 5.76% | - | - |
| Everwest Funds Advisors LLC / | 6.55% | - | - |
| GI Partners ETS Fund / | 4.54% | - | - |
| Clarion Gables Multi family Trust LP / | 4.55% | - | - |
| Walton Street Real Estate Core-Plus / | 4.65% | - | - |
| CBRE U.S Core Core Partners REIT / | 3.88% | - | - |
| Fidelity Treasury Portfolio - Class I | 3.94% | - | - |
| Invesco Real Estate Asia Fund / | 3.39% | - | - |