NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-25-211919
Form type: NPORT-P
Filer: Harrison Street Real Assets Fund LLC
CIK: CIK 1687898
Filed: Aug 28, 2025
Reporting period: Jun 30, 2025
Description: Fund portfolio

Documents

0001752724-25-211919-index.htm

Complete submission

0001752724-25-211919.txt

directory listing

Filed by

Harrison Street Real Assets Fund LLC