HARRISON STREET REAL ASSETS FUND - VCRRX

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$727K
QoQ value delta ($000)
+$575K (+378.29%)
Implied price effect (QoQ)
+0.67%
Shares
Total shares
25,037
QoQ shares delta
+19,767 (+375.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VCRRX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Wealthspire Advisors, LLC 651 22,403 0.0%
Crews Bank & Trust 39 1,348 0.01%
Coston, McIsaac & Partners 37 1,286 0.01%