Harrison Street Real Assets Fund (VCRRX) - mutual fund managed by its fund company. The fund allocates 65.95% 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 BTG Pactual Open Ended Core US Timberland Fund LP at 10.91% of total assets. This is followed by Harrison Street Social Infrastructure Fund (10.98%) and IFC Core Farmland Fund LP (7.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BTG Pactual Open Ended Core US Timberland Fund LP | 10.91% | - | - |
| Harrison Street Social Infrastructure Fund | 10.98% | - | - |
| IFC Core Farmland Fund LP | 7.51% | - | - |
| Ceres Farmland Holdings, LP | 7.34% | - | - |
| Jamestown Timberland Fund | 6.47% | - | - |
| US Core Farmland Fund LP | 4.93% | - | - |
| National - Data Center Fund | 5.79% | - | - |
| Nuveen - Global Farmland Fund | 4.58% | - | - |
| Versus Cap Real Assets FD Sub REIT II | 3.63% | - | - |
| RMS Evergreen US Forestland Fund LP | 3.81% | - | - |
| AEW Cold Storage Fund | 3.75% | - | - |
| Harrison Street Social Infrastructur / | 13.31% | - | - |
| BTG Pactual Open Ended Core U.S. / | 7.22% | - | - |
| IFC Core Farmland Fund LP / | 9.05% | - | - |
| Ceres Farmland Holdings LP / | 5.80% | - | - |
| Jamestown Timberland Fund / | 7.29% | - | - |
| National - Data Center Fund / | 7.27% | - | - |
| RMS Evergreen U.S. Forestland Fund / | 4.73% | - | - |
| U.S. Core Farmland Fund LP / | 5.05% | - | - |
| Stockbridge Logistics Fund / | 3.53% | - | - |
| AEW Cold Storage Fund / | 4.57% | - | - |
| Harrison Street Infrastructure Active ETF | 4.65% | - | - |
| Blackstone Infrastructure / | 3.66% | - | - |