# EDGAR Filing Document

**Accession Number:** 0001515001
**File Stem:** 0001193125-25-299045
**Filing Date:** 2025-11
**Character Count:** 48587
**Document Hash:** 70ef0b4cb29679a1d3344fc78d0164c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299045.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harrison Street Real Estate Fund LLC
- **CENTRAL INDEX KEY:** 0001515001

**ORGANIZATION NAME:**
- **EIN:** 451872199
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22534
- **FILM NUMBER:** 251525874

**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 Estate Fund LLC
- **DATE OF NAME CHANGE:** 20240729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Versus Capital Multi-Manager Real Estate Income Fund LLC
- **DATE OF NAME CHANGE:** 20110831

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Versus Global Multi-Manager Real Estate Income Fund LLC
- **DATE OF NAME CHANGE:** 20110310

## 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 Estate Fund LLC

- **b. Investment Company Act file number:** 811-22534

- **c. CIK number of Registrant:** 0001515001

- **d. LEI of Registrant:** 254900CXFE7PBGQVLK52

- **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 Estate Fund LLC

- **c. LEI of Series:** 254900CXFE7PBGQVLK52

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1854074335.89

**Total Liabilities:** $189928251.70

**Net Assets:** $1664146084.19

**Cash Not Reported:** $10225597.50

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.58%               | 1.21%                | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1309270.18             | $-24709246.02                              |
| Month 2  | $-2830491.46             | $24183749.94                               |
| Month 3  | $2712480.18              | $-9567871.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CTP NV                                   | CTP N.V.                                                 | CUSIP: 999999999<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     38334 | NS      | $855413.44    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CubeSmart                                | CubeSmart - REIT                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             |  | CORP              | US        |    120785 | NS      | $4911118.10   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cousins Properties Inc                   | Cousins Properties, Inc. - REIT                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             |  | CORP              | US        |    107268 | NS      | $3104335.92   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Dream Industrial Real Estate I           | Dream Industrial Real Estate Investment Trust - REIT     | CUSIP: 26153W950<br>LEI: 549300QOI0TM3CBYUH79 | Long             |  | CORP              | CA        |     73900 | NS      | $660039.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                 | Digital Realty Trust, Inc. - REIT                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             |  | CORP              | US        |     82466 | NS      | $14256722.08  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| AEW Value Investors U.S. L.P.   /        | AEW Value Investors U.S. L.P.   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  36340545 | OU      | $45632397.33  | 2.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CBRE U.S Core Core Partners REIT   /     | CBRE U.S Core Core Partners REIT   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  42937722 | OU      | $64602808.74  | 3.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CBRE U.S. Logistics Partners   /         | CBRE U.S. Logistics Partners   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        | 155048263 | OU      | $212204668.41 | 12.75%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Clarion Gables Multi family Trust LP   / | Clarion Gables Multi family Trust LP   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     48621 | OU      | $71517736.44  | 4.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CLARION LION PROPERTIES FUND   /         | CLARION LION PROPERTIES FUND   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     85662 | OU      | $128810785.51 | 7.74%             |  |  |  | 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        |  22791200 | OU      | $25895307.40  | 1.56%             |  |  |  | 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        |  35661670 | OU      | $40536607.49  | 2.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Everwest Funds Advisors LLC   /          | Everwest Funds Advisors LLC   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  98423328 | OU      | $99902941.68  | 6.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GI Partners ETS Fund    /                | GI Partners ETS Fund    /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     74988 | OU      | $81172768.91  | 4.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Heitman Core Real Real Estate Debt   /   | Heitman Core Real Real Estate Debt   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     64150 | OU      | $41858618.12  | 2.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Heitman America Real Estate LP   /       | Heitman America Real Estate LP   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     80156 | OU      | $100408705.09 | 6.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hines European Property Partners   /     | Hines European Property Partners   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | XX        |     63760 | OU      | $109463612.42 | 6.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harrison Street Core Property Fund   /   | Harrison Street Core Property Fund   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     27629 | OU      | $39781420.47  | 2.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Invesco Real Estate Asia Fund   /        | Invesco Real Estate Asia Fund   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    492050 | OU      | $54666490.32  | 3.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| USGBF Alpha Feeder LP   /                | USGBF Alpha Feeder LP   /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  26286682 | OU      | $26400260.16  | 1.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Walton Street Real Estate Core-Plus   /  | Walton Street Real Estate Core-Plus   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     57242 | OU      | $66893788.31  | 4.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Healthpeak Properties Inc                | Healthpeak Properties, Inc. - REIT                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             |  | CORP              | US        |    845996 | NS      | $16200823.40  | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                 | EastGroup Properties, Inc. - REIT                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             |  | CORP              | US        |     15911 | NS      | $2693095.86   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                              | Equinix, Inc. - REIT                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  | CORP              | US        |     21402 | NS      | $16762902.48  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                       | Equity Residential - REIT                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             |  | CORP              | US        |    155319 | NS      | $10053798.87  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                 | Essex Property Trust, Inc. - REIT                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             |  | CORP              | US        |      9353 | NS      | $2503423.98   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                  | Extra Space Storage, Inc. - REIT                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             |  | CORP              | US        |     40216 | NS      | $5668043.04   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Treasury Portfolio              | Fidelity Treasury Portfolio - Class I                    | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13553978 | PA      | $13553977.74  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trus           | Federal Realty Investment Trust - REIT                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             |  | CORP              | US        |     57156 | NS      | $5790474.36   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| FrontView REIT Inc                       | FrontView REIT, Inc. - REIT                              | CUSIP: 35922N100<br>LEI: N/A                  | Long             |  | CORP              | US        |     86661 | NS      | $1188122.31   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties            | Gaming and Leisure Properties, Inc. - REIT               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             |  | CORP              | US        |     89655 | NS      | $4178819.55   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                            | Goodman Group - REIT                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | AU        |    240144 | NS      | $5204020.43   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| GO Residential Real Estate Inv           | GO Residential Real Estate Investment Trust - REIT       | CUSIP: 36272H107<br>LEI: N/A                  | Long             |  | CORP              | US        |    172550 | NS      | $2182757.50   | 0.13%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hongkong Land Holdings Ltd               | Hongkong Land Holdings Ltd.                              | CUSIP: 999999999<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    487000 | NS      | $3082807.40   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthcare Realty Trust Inc              | Healthcare Realty Trust, Inc. - REIT                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             |  | CORP              | US        |    206410 | NS      | $3721572.30   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                | Host Hotels & Resorts, Inc. - REIT                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             |  | CORP              | US        |    489607 | NS      | $8333111.14   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                     | Invitation Homes, Inc. - REIT                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             |  | CORP              | US        |    287725 | NS      | $8438974.25   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                        | Iron Mountain, Inc. - REIT                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             |  | CORP              | US        |     18940 | NS      | $1930743.60   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel DC REIT                           | Keppel DC REIT - REIT                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | SG        |    645800 | NS      | $1197433.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimco Realty Corp                        | Kimco Realty Corp. - REIT                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             |  | CORP              | US        |    221015 | NS      | $4829177.75   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust - REIT                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             |  | CORP              | US        |    322179 | NS      | $7184591.70   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Klepierre SA                             | Klepierre S.A. - REIT                                    | CUSIP: 999999999<br>LEI: 969500PB4U31KEFHZ621 | Long             |  | CORP              | FR        |    115538 | NS      | $4510336.04   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                    | American Homes 4 Rent                                    | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     24239 | NS      | $584159.90    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                    | American Homes 4 Rent                                    | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     17300 | NS      | $413470.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARMADA HOFFLER PROPERTIE                 | Armada Hoffler Properties, Inc.                          | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |     19035 | NS      | $419341.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Lung Properties Ltd                 | Hang Lung Properties Ltd.                                | CUSIP: 999999999<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   1085000 | NS      | $1215347.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CHATHAM LODGING                          | Chatham Lodging Trust                                    | CUSIP: 16208T201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     65300 | NS      | $1375218.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDROCK HOSPITALITY                  | DiamondRock Hospitality Co.                              | CUSIP: 252784400<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EP               | CORP              | US        |     58185 | NS      | $1459279.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST INC                 | Digital Realty Trust, Inc.                               | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     19475 | NS      | $425528.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST INC                 | Digital Realty Trust, Inc.                               | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     10210 | NS      | $228704.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITALBRIDGE GROUP INC                  | DigitalBridge Group, Inc.                                | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     22905 | NS      | $510781.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel DC REIT                           | Keppel DC REIT                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | SG        |     51664 | NC      | $6007.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Accommodations            | Mitsui Fudosan Accommodations Fund, Inc. - REIT          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | JP        |       723 | NS      | $645647.63    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Comforia Residential REIT Inc            | Comforia Residential REIT, Inc. - REIT                   | CUSIP: 999999999<br>LEI: 353800BJ2SV3UPG9JU05 | Long             |  | CORP              | JP        |       282 | NS      | $619803.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Reit Inc                   | Sekisui House Reit, Inc. - REIT                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | JP        |      2491 | NS      | $1341157.50   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Logistics RE           | Mitsubishi Estate Logistics REIT Investment Corp. - REIT | CUSIP: 999999999<br>LEI: 353800YYSGZU31ICQK38 | Long             |  | CORP              | JP        |      1096 | NS      | $902099.12    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CRE Logistics REIT Inc                   | CRE Logistics REIT, Inc. - REIT                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | JP        |       843 | NS      | $867681.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR Kendall Square REIT Co Ltd           | ESR Kendall Square REIT Co., Ltd. - REIT                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | KR        |    151000 | NS      | $487880.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HIGHWOODS PROPERTIES                     | Highwoods Properties, Inc.                               | CUSIP: 431284207<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EP               | CORP              | US        |       103 | NS      | $107705.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORP                        | Kimco Realty Corp.                                       | CUSIP: 49446R687<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     17550 | NS      | $1044751.50   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL STORAGE AFFILIA                 | National Storage Affiliates Trust                        | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |     12655 | NS      | $294355.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                  | Pebblebrook Hotel Trust                                  | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     58390 | NS      | $1161961.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                  | Pebblebrook Hotel Trust                                  | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     41305 | NS      | $744729.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      1845 | NS      | $31494.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     42060 | NS      | $726796.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W487<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      1685 | NS      | $28291.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      1590 | NS      | $31211.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     19380 | NS      | $386437.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      1935 | NS      | $40441.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     86941 | NS      | $2127446.27   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     17980 | NS      | $395560.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENCY CENTERS CORP                     | Regency Centers Corp.                                    | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |     60443 | NS      | $1443983.27   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENCY CENTERS CORP                     | Regency Centers Corp.                                    | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |     88361 | NS      | $2149823.13   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| REXFORD INDUSTRIAL REALT                 | Rexford Industrial Realty, Inc.                          | CUSIP: 76169C407<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |     45250 | NS      | $1030795.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SL GREEN REALTY CORP                     | SL Green Realty Corp.                                    | CUSIP: 78440X507<br>LEI: 549300VQZPJU97H3GT17 | Long             | EP               | CORP              | US        |     59338 | NS      | $1304249.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUL CENTERS INC                         | Saul Centers, Inc.                                       | CUSIP: 804395804<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8400 | NS      | $187992.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAUL CENTERS INC                         | Saul Centers, Inc.                                       | CUSIP: 804395879<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     28408 | NS      | $665031.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                 | Sunstone Hotel Investors, Inc.                           | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     27050 | NS      | $576165.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                 | Sunstone Hotel Investors, Inc.                           | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     48870 | NS      | $1031645.70   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                    | Mitsui Fudosan Co., Ltd.                                 | CUSIP: J65976037<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    389100 | NS      | $4235784.15   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment C           | Japan Real Estate Investment Corp. - REIT                | CUSIP: 999999999<br>LEI: 3538003YAIR3CBGJJ928 | Long             |  | CORP              | JP        |      1108 | NS      | $933059.71    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Invincible Investment Corp               | Invincible Investment Corp. - REIT                       | CUSIP: 999999999<br>LEI: 353800JY6M2692VAV685 | Long             |  | CORP              | JP        |      1684 | NS      | $767902.47    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Residential Invest           | Daiwa House REIT Investment Corp. - REIT                 | CUSIP: 999999999<br>LEI: 3538001FWU534P8JMO05 | Long             |  | CORP              | JP        |      1748 | NS      | $1489202.94   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Hotel REIT Investment Co           | Japan Hotel REIT Investment Corp. - REIT                 | CUSIP: 999999999<br>LEI: 353800L8KG849FP1JI68 | Long             |  | CORP              | JP        |      1827 | NS      | $1101368.74   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| VORNADO REALTY TRUST                     | Vornado Realty Trust                                     | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     96176 | NS      | $1437831.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VORNADO REALTY TRUST                     | Vornado Realty Trust                                     | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     29465 | NS      | $523298.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VORNADO REALTY TRUST                     | Vornado Realty Trust                                     | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     86404 | NS      | $1567368.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VORNADO REALTY TRUST                     | Vornado Realty Trust                                     | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20540 | NS      | $365817.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corp                        | Agree Realty Corp. - REIT                                | CUSIP: 008492100<br>LEI: N/A                  | Long             |  | CORP              | US        |     75405 | NS      | $5356771.20   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| American Healthcare REIT Inc             | American Healthcare REIT, Inc. - REIT                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             |  | CORP              | US        |     73915 | NS      | $3105169.15   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                    | American Homes 4 Rent - REIT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             |  | CORP              | US        |    188936 | NS      | $6282122.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                      | American Tower Corp. - REIT                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |      8334 | NS      | $1602794.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INVESCO CORE REAL ESTATE USA   /         | INVESCO CORE REAL ESTATE USA   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       744 | OU      | $121719354.07 | 7.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRUMBULL PROPERTY INCOME FUND   /        | TRUMBULL PROPERTY INCOME FUND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       826 | OU      | $10101647.35  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| UBS Trumbull Property Fund LP   /        | UBS Trumbull Property Fund LP   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |      2018 | OU      | $17867749.32  | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| U.S. Government Building Open-End   /    | U.S. Government Building Open-End   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  35080240 | OU      | $40723920.78  | 2.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Macerich Co/The                          | Macerich Co. - REIT                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             |  | CORP              | US        |    400440 | NS      | $7288008.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercialys SA                             | Mercialys S.A. - REIT                                    | CUSIP: 999999999<br>LEI: 969500081CGAXB7YS433 | Long             |  | CORP              | FR        |    392128 | NS      | $5058902.35   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| AvalonBay Communities Inc                | AvalonBay Communities, Inc. - REIT                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             |  | CORP              | US        |     32883 | NS      | $6352009.11   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Brandywine Realty Trust                  | Brandywine Realty Trust - REIT                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             |  | CORP              | US        |    211688 | NS      | $882738.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadstone Net Lease Inc                 | Broadstone Net Lease, Inc. - REIT                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             |  | CORP              | US        |    114469 | NS      | $2045561.03   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                  | BXP, Inc. - REIT                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             |  | CORP              | US        |     52771 | NS      | $3922996.14   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Centurion Accommodation Reit             | Centurion Accommodation Reit - REIT                      | CUSIP: 999999999<br>LEI: 254900NE2W0T2HDOXF24 | Long             |  | CORP              | SG        |   2148814 | NS      | $1732377.18   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                  | COPT Defense Properties - REIT                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             |  | CORP              | US        |     24647 | NS      | $716241.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Capital Group                   | Centuria Capital Group                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | AU        |   1120511 | NS      | $1635280.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Americold Realty Trust Inc               | Americold Realty Trust, Inc. - REIT                      | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             |  | CORP              | US        |     77304 | NS      | $946200.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                    | Camden Property Trust - REIT                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             |  | CORP              | US        |     68372 | NS      | $7300762.16   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Chartwell Retirement Residence           | Chartwell Retirement Residences                          | CUSIP: 16141A954<br>LEI: 549300M7UBEIZBWP4069 | Long             |  | CORP              | CA        |     92700 | NS      | $1344173.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirvac Group                             | Mirvac Group - REIT                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | AU        |   1384169 | NS      | $2078497.41   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Logistics Trust                | Mapletree Logistics Trust - REIT                         | CUSIP: 999999999<br>LEI: 549300M9EBZIYH387075 | Long             |  | CORP              | SG        |    832900 | NS      | $808687.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Merlin Properties Socimi SA              | Merlin Properties Socimi S.A. - REIT                     | CUSIP: 999999999<br>LEI: 959800L8KD863DP30X04 | Long             |  | CORP              | ES        |    108711 | NS      | $1646196.97   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| National Health Investors Inc            | National Health Investors, Inc. - REIT                   | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             |  | CORP              | US        |     17805 | NS      | $1415497.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                             | NNN REIT, Inc. - REIT                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             |  | CORP              | US        |    171305 | NS      | $7292453.85   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                           | NETSTREIT Corp. - REIT                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             |  | CORP              | US        |    110247 | NS      | $1991060.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexus Industrial REIT                    | Nexus Industrial REIT - REIT                             | CUSIP: 65344U952<br>LEI: N/A                  | Long             |  | CORP              | CA        |    281600 | NS      | $1560060.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                             | Prologis, Inc. - REIT                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             |  | CORP              | US        |    185888 | NS      | $21287893.76  | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                           | Public Storage - REIT                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             |  | CORP              | US        |     21662 | NS      | $6257068.70   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitas Ltd                             | Qualitas Ltd.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    458027 | NS      | $1023431.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitas Real Estate Income Fu           | Qualitas Real Estate Income Fund                         | CUSIP: 999999999<br>LEI: 213800DV4JX1UQYXMC45 | Long             |  | RF                | AU        |    852447 | NS      | $913759.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                     | Regency Centers Corp. - REIT                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             |  | CORP              | US        |     30161 | NS      | $2198736.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc            | Rexford Industrial Realty, Inc. - REIT                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             |  | CORP              | US        |    263943 | NS      | $10850696.73  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Safestore Holdings PLC                   | Safestore Holdings PLC - REIT                            | CUSIP: 999999999<br>LEI: 213800WGA3YSJC1YOH73 | Long             |  | CORP              | GB        |    103692 | NS      | $919618.08    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabra Health Care REIT Inc               | Sabra Health Care REIT, Inc. - REIT                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             |  | CORP              | US        |    388716 | NS      | $7245666.24   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneweg Europe Stapled Trust            | Stoneweg Europe Stapled Trust                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | SG        |    526080 | NS      | $939199.17    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLAR  /                      | SINGAPORE DOLLAR  /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | SG        |     51756 | OU      | $40120.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stockland                                | Stockland - REIT                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | AU        |    959466 | NS      | $3880209.25   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Simon Property Group Inc                 | Simon Property Group, Inc. - REIT                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |     25070 | NS      | $4704886.90   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                      | Sun Communities, Inc. - REIT                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |     17613 | NS      | $2272077.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Unibail-Rodamco-Westfield                | Unibail-Rodamco-Westfield - REIT                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | FR        |     13244 | NS      | $1394709.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITE Group PLC/The                      | UNITE Group PLC - REIT                                   | CUSIP: 999999999<br>LEI: 213800BBUUWVDH9YI827 | Long             |  | CORP              | GB        |    124343 | NS      | $1204184.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| VICI Properties Inc                      | VICI Properties, Inc. - REIT                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             |  | CORP              | US        |    415904 | NS      | $13562629.44  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                               | Ventas, Inc. - REIT                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             |  | CORP              | US        |    288555 | NS      | $20195964.45  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouses De Pauw CVA                   | Warehouses De Pauw CVA - REIT                            | CUSIP: 999999999<br>LEI: 549300HWDYC5JXC85138 | Long             |  | CORP              | BE        |     57050 | NS      | $1430134.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Welltower Inc                            | Welltower, Inc. - REIT                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             |  | CORP              | US        |     54240 | NS      | $9662313.60   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

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

**Signature:** Dustin Rose

**Name of Signer:** Dustin Rose

**Title:** Assistant Treasurer