HARRISON STREET REAL ASSETS FUND - VCRRX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | History | New | 22,403 | 651 | 0.0% | — | 1 | +22,403 | New | Q2 2026 | Aug 11, 2026 |
| Crews Bank & Trust | History | Reduced | 1,348 | 39 | 0.01% | 0.01% | 2 | -1,352 | -50.07% | Q2 2026 | Jul 16, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 1,286 | 37 | 0.01% | 0.02% | 3 | -1,284 | -49.96% | Q2 2026 | Aug 12, 2026 |