# EDGAR Filing Document

**Accession Number:** 0001687898
**File Stem:** 0001193125-26-247094
**Filing Date:** 2026-5
**Character Count:** 27811
**Document Hash:** 5684d81a6d3dcb24941ec8c1e18b9139
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247094.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247094

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harrison Street Real Assets Fund LLC
- **CENTRAL INDEX KEY:** 0001687898

**ORGANIZATION NAME:**
- **EIN:** 814016046
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23201
- **FILM NUMBER:** 261041102

**BUSINESS ADDRESS:**
- **STREET 1:** 5050 S. SYRACUSE ST., SUITE 1100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** 303-895-3773

**MAIL ADDRESS:**
- **STREET 1:** 5050 S. SYRACUSE ST., SUITE 1100
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Versus Capital Real Assets Fund LLC
- **DATE OF NAME CHANGE:** 20161019

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Harrison Street Real Assets Fund LLC

- **b. Investment Company Act file number:** 811-23201

- **c. CIK number of Registrant:** 0001687898

- **d. LEI of Registrant:** 254900Z82009DEUTVS59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5050 S. Syracuse Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80237

  - **Telephone number:** 8772001878

**Item A.2. Information about the Series.**

- **a. Name of Series:** Harrison Street Real Assets Fund LLC

- **c. LEI of Series:** 254900Z82009DEUTVS59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2481514688.10

**Total Liabilities:** $292956837.03

**Net Assets:** $2188557851.07

**Cash Not Reported:** $1585507.68

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.19%                | 2.29%                | -0.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18157241.50             | $3978144.06                                |
| Month 2  | $19673936.08             | $30841074.47                               |
| Month 3  | $2099234.60              | $-18917170.33                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Getlink SE                                   | Getlink S.E.                                              | CUSIP: 999999999<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    834124 | NS      | $17998645.15  | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR  /                          | HONG KONG DOLLAR  /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | HK        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HKD SPOT FORWARD CONTRACT   /                | HKD SPOT FORWARD CONTRACT   /                             | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | HK        |  -4257677 | OU      | $-542987.92   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| ICTSI                                        | International Container Terminal Services, Inc.           | CUSIP: 999999999<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    455042 | NS      | $5158968.83   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| IDACORP Inc                                  | IDACORP, Inc.                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     23337 | NS      | $3336490.89   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Italgas SpA                                  | Italgas S.p.A.                                            | CUSIP: 999999999<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   1293695 | NS      | $15069632.82  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN  /                              | JAPANESE YEN  /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |        29 | OU      | $0.18         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy, Inc.                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     21420 | NS      | $6078139.20   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc.                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    416019 | NS      | $38639844.72  | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Harrison Street Infrastructure               | Harrison Street Infrastructure Active ETF                 | CUSIP: 900934795<br>LEI: 254900NFNPRVYRV1AP90 | Long             |  | RF                | US        |   3822021 | NS      | $101817492.83 | 4.65%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                            | National Grid PLC                                         | CUSIP: 999999999<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1351948 | NS      | $22821526.45  | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NiSource Inc                                 | NiSource, Inc.                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    447832 | NS      | $20895841.12  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| RMS Evergreen U.S. Forestland Fund   /       | RMS Evergreen U.S. Forestland Fund   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  54067673 | OU      | $73229933.01  | 3.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Spearmint Renewable Development Co.   /      | Spearmint Renewable Development Co.   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1190170 | PA      | $1198263.33   | 0.05%             | 2027-06-09      | Fixed         | 13.75%                | Yes           | 3                  | On Loan: No      |
| Spearmint Renewable Development Co.   /      | Spearmint Renewable Development Co.   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1076230 | PA      | $1083548.81   | 0.05%             | 2027-06-09      | Fixed         | 13.75%                | Yes           | 3                  | On Loan: No      |
| Spearmint Renewable Development Co.   /      | Spearmint Renewable Development Co.   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4884334 | PA      | $4884334.31   | 0.22%             | 2026-09-09      | Fixed         | 10.75%                | Yes           | 3                  | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp.                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     80991 | NS      | $20306873.43  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                               | TC Energy Corp.                                           | CUSIP: 87807B958<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    129600 | NS      | $8115488.46   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp.                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     92585 | NS      | $22462972.70  | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos., Inc.                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    328699 | NS      | $23922713.22  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunlun Energy Co Ltd                         | Kunlun Energy Co., Ltd.                                   | CUSIP: G2237F100<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |   1760211 | NS      | $1608393.59   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Investment Ltd                     | Guangdong Investment Ltd.                                 | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3933955 | NS      | $3940226.29   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Co                        | East Japan Railway Co.                                    | CUSIP: 999999999<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    819726 | NS      | $18748330.63  | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                | Japan Airport Terminal Co., Ltd.                          | CUSIP: 999999999<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    123966 | NS      | $4104180.77   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena SME SA                                  | Aena SME S.A.                                             | CUSIP: 999999999<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    268464 | NS      | $7942277.20   | 0.36%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR  /                         | AUSTRALIAN DOLLAR  /                                      | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | AU        |        -0 | OU      | $-0.02        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                             | Crown Castle, Inc. - REIT                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             |  | CORP              | US        |    226151 | NS      | $18388337.81  | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                           | Cellnex Telecom S.A.                                      | CUSIP: 999999999<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    429097 | NS      | $13796916.73  | 0.63%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp.                                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     66464 | NS      | $5156277.12   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy, Inc.                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    525882 | NS      | $22697067.12  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Spearmint Renewable Development Co.   /      | Spearmint Renewable Development Co.   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4323892 | PA      | $4323892.45   | 0.20%             | 2026-09-09      | Fixed         | 10.75%                | Yes           | 3                  | On Loan: No      |
| Spearmint Renewable Development Co.   /      | Spearmint Renewable Development Co.   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Eversource Energy                            | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     59231 | NS      | $4103523.68   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO CURRENCY  /                             | EURO CURRENCY  /                                          | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | XX        |        -0 | OU      | $-0.08        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                   | Evergy, Inc.                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     57877 | NS      | $4741283.84   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp.                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    405403 | NS      | $20537715.98  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Treasury Portfolio                  | Fidelity Treasury Portfolio - Class I                     | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7476758 | PA      | $7476757.76   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifi               | Grupo Aeroportuario del Pacifico S.A.B. de C.V. - Class B | CUSIP: 999999999<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    304125 | NS      | $7502587.11   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITAIN POUND  /                       | GREAT BRITAIN POUND  /                                    | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | GB        |        -0 | OU      | $-0.07        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                     | CSX Corp.                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    580530 | NS      | $23830756.50  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AMP Capital Infrastructure Debt   /          | AMP Capital Infrastructure Debt   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  26583839 | OU      | $3689375.09   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEW Cold Storage Fund   /                    | AEW Cold Storage Fund   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     90545 | OU      | $99953779.00  | 4.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AgriVest Farmland Fund L.P.   /              | AgriVest Farmland Fund L.P.   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |      8795 | OU      | $20828489.39  | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Infrastructure   /                | Blackstone Infrastructure   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     31508 | OU      | $80086324.01  | 3.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BTG Pactual Open Ended Core U.S.   /         | BTG Pactual Open Ended Core U.S.   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     92764 | OU      | $158013388.12 | 7.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ceres Farmland Holdings LP   /               | Ceres Farmland Holdings LP   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  64524023 | OU      | $126932521.85 | 5.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DigitalBridge AI Infrastructure B LP   /     | DigitalBridge AI Infrastructure B LP   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7931140 | OU      | $9314367.50   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DigitalBridge AI Infrastructure D LP   /     | DigitalBridge AI Infrastructure D LP   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  12406730 | OU      | $14574394.91  | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DigitalBridge Credit    /                    | DigitalBridge Credit    /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  69443026 | OU      | $28026541.30  | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| U.S. Core Farmland Fund LP   /               | U.S. Core Farmland Fund LP   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     68471 | OU      | $110453597.90 | 5.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Igneo Global Diversi Infrastructure Fund   / | Igneo Global Diversi Infrastructure Fund   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  27610598 | OU      | $52809163.70  | 2.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hancock Timberland and Farmland Fund LP   /  | Hancock Timberland and Farmland Fund LP   /               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     62490 | OU      | $69123637.93  | 3.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harrison Street Social Infrastructur   /     | Harrison Street Social Infrastructur   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    199608 | OU      | $291188896.77 | 13.31%            |  |  |  | Yes           | N/A                | On Loan: No      |
| IFC Core Farmland Fund LP   /                | IFC Core Farmland Fund LP   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    156469 | OU      | $197967820.57 | 9.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jamestown Timberland Fund   /                | Jamestown Timberland Fund   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    112965 | OU      | $159604764.04 | 7.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Macquarie Global Infrastructure Fund   /     | Macquarie Global Infrastructure Fund   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     52083 | OU      | $65867820.62  | 3.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| National - Data Center Fund   /              | National - Data Center Fund   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     95288 | OU      | $159069776.69 | 7.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nuveen - Global Farmland Fund   /            | Nuveen - Global Farmland Fund   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     81690 | OU      | $77688643.14  | 3.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stockbridge Logistics Fund   /               | Stockbridge Logistics Fund   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     53006 | OU      | $79478633.61  | 3.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Versus Cap Real Assets FD Sub REITII   /     | Versus Cap Real Assets FD Sub REITII   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        | 107425033 | OU      | $45310638.15  | 2.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Elia Group SA/NV                             | Elia Group S.A.                                           | CUSIP: 999999999<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     98846 | NS      | $15182034.99  | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinix Inc                                  | Equinix, Inc. - REIT                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  | CORP              | US        |      4470 | NS      | $4381672.80   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Equatorial SA                                | Equatorial S.A.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    599387 | NS      | $4717660.18   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                    | PG&E Corp.                                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1272995 | NS      | $22366522.15  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Philippine Pesos  /                          | Philippine Pesos  /                                       | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | PH        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennon Group PLC                             | Pennon Group PLC                                          | CUSIP: 999999999<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    542932 | NS      | $3828982.12   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                      | Rumo S.A.                                                 | CUSIP: 999999999<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |    871951 | NS      | $2735420.33   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                       | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     74393 | NS      | $7228767.81   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                      | SSE PLC                                                   | CUSIP: 999999999<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    111491 | NS      | $3854164.92   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings, Inc.                              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     57302 | NS      | $4979543.80   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Harrison Street Real Assets Fund LLC

**Signature:** /s/ Dustin Rose

**Name of Signer:** Dustin Rose

**Title:** Assistant Treasurer