# EDGAR Filing Document

**Accession Number:** 0001687898
**File Stem:** 0001193125-26-083161
**Filing Date:** 2026-2
**Character Count:** 41007
**Document Hash:** e3f86566997ada4933348896d991d1be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-083161.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-083161

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26701679

**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

## Nport-Ex

**HARRISON STREET REAL ASSETS FUND LLC**

**Schedule of Investments**

**December 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Number<br> of Shares** |  | **Value** |
| **Private Investment Funds<sup>(a)</sup> — 87.2%** | **Private Investment Funds<sup>(a)</sup> — 87.2%** |  |
|  | **Diversified — 87.2%** |  |
| 90181 | AEW Cold Storage Properties Fund LP<sup>(b)</sup> | $98372061 |
| 8795 | AgriVest Farmland Fund, Inc. | 21280925 |
| 31280 | Blackstone Infrastructure Partners LP | 76560000 |
| 122645 | BTG Pactual Open Ended Core U.S. Timberland Fund LP | 205219467 |
|  | Ceres Farmland Holdings LP<sup>(b)(c)</sup> | 125128538 |
|  | DigitalBridge AI Infrastructure B LP<sup>(d)</sup> | 8850385 |
|  | DigitalBridge AI Infrastructure D LP<sup>(e)</sup> | 13851661 |
| 64268162 | DigitalBridge Credit LP<sup>(b)</sup> | 35858566 |
| 27610598 | Global Diversified Infrastructure Fund | 51182717 |
| 62490 | Hancock Timberland and Farmland Fund LP<sup>(b)</sup> | 68152172 |
| 199608 | Harrison Street Infrastructure Fund LP<sup>(b)</sup> | 284364157 |
| 157090 | IFC Core Farmland Fund LP<sup>(f)(g)</sup> | 195620376 |
|  | Infrastructure Debt Fund III LP<sup>(h)</sup> | 6310474 |
| 112965 | Jamestown Timberland Fund<sup>(g)(i)</sup> | 158379106 |
| 52036 | Macquarie Global Infrastructure Fund | 64046949 |
| 101592 | National Data Center Fund, LLC<sup>(b)</sup> | 163765233 |
| 81670 | Nuveen - Global Farmland Fund<sup>(b)</sup> | 76919449 |
|  | RMS Evergreen U.S. Forestland Fund LP<sup>(b)(j)</sup> | 72972216 |
| 65754 | Stockbridge Niche Logistics Fund LP | 98004599 |
| 68471 | U.S. Core Farmland Fund LP<sup>(g)(i)</sup> | 109576505 |
|  | Versus Capital Real Assets Sub-REIT II, LLC<sup>(g)(k)(l)</sup> | 52040396 |
|  | **Total Private Investment Funds** | 1986455952 |
|  | (Cost $1,633,554,839) |  |
| **Common Stocks — 22.1%** | **Common Stocks — 22.1%** |  |
|  | **Airport Develop/Maintenance — 0.9%** |  |
| 27045 | Aeroports de Paris SA (France) | 3529336 |
| 3975973 | Airports of Thailand, PCL (Thailand) | 6670333 |
| 310768 | Grupo Aeroportuario del Pacifico SAB. de CV, Class B (Mexico) | 8163927 |
| 85108 | Japan Airport Terminal Co., Ltd. (Japan) | 2387408 |
|  |  | 20751004 |
|  | **Building-Heavy Constructions — 0.9%** |  |
| 657112 | Cellnex Telecom SA (Spain)<sup>(m)</sup> | 21160567 |
|  | **Electric-Distribution — 1.9%** |  |
| 54330 | Eversource Energy | 3658039 |
| 2118290 | National Grid, PLC (United Kingdom) | 32489869 |
| 86794 | Sempra | 7663042 |
|  |  | 43810950 |
|  | **Electric-Generation — 0.1%** |  |
| 80588 | SSE PLC (United Kingdom) | 2362568 |

---

---

| | | |
|:---|:---|:---|
| **Number<br> of Shares** |  | **Value** |
|  | **Electric-Integrated — 7.3%** |  |
| 667409 | CenterPoint Energy, Inc. | $25588461 |
| 232664 | Chubu Electric Power Co., Inc. (Japan) | 3584543 |
| 49288 | Entergy Corp. | 4555690 |
| 764193 | Equatorial Energia SA (Brazil) | 5369070 |
| 101499 | Evergy, Inc. | 7357662 |
| 488723 | FirstEnergy Corp. | 21880129 |
| 20292 | IDACORP, Inc. | 2568155 |
| 495489 | NextEra Energy, Inc. | 39777857 |
| 1591724 | PG&E Corp. | 25579005 |
| 407234 | Xcel Energy, Inc. | 30078303 |
|  |  | **166338875** |
|  | **Gas-Distribution — 1.3%** |  |
| 2062461 | Italgas SpA (Italy) | 23004354 |
| 103783 | NiSource, Inc. | 4333978 |
| 28393 | Southwest Gas Holdings, Inc. | 2272008 |
|  |  | **29610340** |
|  | **Pipelines — 2.9%** |  |
| 30561 | Cheniere Energy, Inc. | 5940753 |
| 74779 | Enbridge, Inc. (Canada) | 3578234 |
| 122760 | Targa Resources Corp. | 22649220 |
| 128358 | TC Energy Corp. (Canada) | 7067826 |
| 458657 | Williams Cos., Inc. | 27569872 |
|  |  | **66805905** |
|  | **Public Thoroughfares — 0.3%** |  |
| 714869 | Transurban Group (Australia) | 6765089 |
|  | **REITS-Diversified — 1.3%** |  |
| 293561 | Crown Castle Inc., REIT | 26088766 |
| 4538 | Equinix, Inc., REIT | 3476834 |
|  |  | **29565600** |
|  | **Transport-Rail — 4.4%** |  |
| 76106 | Canadian Pacific Kansas City, Ltd. (Canada) | 5602879 |
| 689065 | CSX Corp. | 24978606 |
| 883898 | East Japan Railway Co. (Japan) | 23296797 |
| 1090809 | Getlink SE (France) | 20135675 |
| 110547 | Union Pacific Corp. | 25571732 |
|  |  | **99585689** |
|  | **Warehousing & Harbor Transportation Service — 0.3%** |  |
| 566071 | International Container Terminal Services, Inc. (Philippines) | 5432168 |

---

**HARRISON STREET REAL ASSETS FUND LLC**

**Schedule of Investments - Continued**

**December 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Number<br> of Shares**<br>|  | **Value** |
|  | **Water — 0.5%** |  |
| 31735 | American Water Works Co., Inc. | $4141418 |
| 3623096 | Guangdong Investment Ltd. (Hong Kong) | 3160776 |
| 658059 | Pennon Group, PLC (United Kingdom) | 4663801 |
|  |  | 11965995 |
|  | **Total Common Stocks** | 504154750 |
|  | (Cost $459,650,664) |  |
| **Warrants — 0.0%** | **Warrants — 0.0%** |  |
|  | **Diversified — 0.0%** |  |
| 1 | Spearmint Renewable Development Company, LLC(k)(n) |  |
|  | **Total Warrants** | **—** |
|  | (Cost $0) |  |

---

---

| | | |
|:---|:---|:---|
| Principal<br> Amount |  |  |
| **Private Debts<sup>(a)(k)</sup> — 0.5%** | **Private Debts<sup>(a)(k)</sup> — 0.5%** |  |
|  | **Energy Transition - Battery Storage — 0.5%** |  |
|  | Spearmint Renewable Development Company, LLC, Tranche A |  |
| $1190170 | 13.75%, 6/9/2027<sup>(o)</sup> | 1202786 |
| 1076231 | 13.75%, 6/9/2027<sup>(o)</sup> | 1087639 |
|  | Spearmint Renewable Development Company, LLC, Tranche B |  |
| 4884334 | 10.75%, 9/9/2026<sup>(o)</sup> | 4884334 |
| 4323893 | 10.75%, 9/9/2026<sup>(o)</sup> | 4323892 |
|  | **Total Private Debts** | 11498651 |
|  | (Cost $11,463,970) |  |

---

---

| | | |
|:---|:---|:---|
| **Number<br> of Shares** |  | **Value** |
| **Short-Term Investments — 0.5%** | **Short-Term Investments — 0.5%** | |
| 10543793 | Fidelity Investments Money Market Treasury Portfolio, Institutional Share Class, 3.66% | 10543793 |
|  | **Total Short-Term Investments** | 10543793 |
|  | (Cost $10,543,793) |  |
|  | **Total Investments — 110.3%** | 2512653146 |
|  | (Cost $2,115,213,266) |  |
|  | Liabilities in excess of Other Assets — (10.3)% | (235531285) |
|  | **Net Assets — 100.0%** | $2277121861 |

---

(a) Restricted Securities.

(b) The Fund owns more than 5.0% of the Private Investment Fund, but has contractually limited its voting interests to less than 5.0% of total voting interests.

(c) Partnership is not designated in units. The Fund owns approximately 6.4% of this Fund.

(d) Partnership is not designated in units. The Fund owns approximately 2.9% of this Fund.

(e) Partnership is not designated in units. The Fund owns approximately 4.6% of this Fund.

(f) The Fund owns more than 25% of the Private Investment Fund, but has contractually limited its voting interests to less than 5% of total voting interests.

(g) Affiliated issuer.

(h) Partnership is not designated in units. The Fund owns approximately 9.9% of this Fund.

(i) The Fund owns more than 50% of the Private Investment Fund, but has contractually limited its voting interests to less than 5% of total voting interests.

(j) Partnership is not designated in units. The Fund owns approximately 11.3% of this Fund.

(k) Security value was determined by using significant unobservable inputs.

(l) Investment is a wholly-owned and controlled subsidiary that is not designated in units.

(m) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $21,160,567, which represents 0.9% of Net Assets.

(n) Non-income producing security.

(o) Payment-in-kind (PIK) security which may pay interest in the form of additional principal amount.

---

| |
|:---|
| LLC — Limited Liability Company |
| LP — Limited Partnership |
| PCL — Public Company Limited |
| PLC — Public Limited Company |
| REIT — Real Estate Investment Trust |

---

**RESTRICTED SECURITIES**

Restricted securities include securities that have not been registered under the Securities Act of 1933, as amended, and securities that are subject to restrictions on resale. The Fund may invest in restricted securities that are consistent with the Fund's investment objective and investment strategies. Investments in restricted securities are valued at net asset value as practical expedient for fair value, or fair value as determined in good faith in accordance with procedures adopted by the Board. It is possible that the estimated value may differ significantly from the amount that might ultimately be realized in the near term, and the difference could be material. Each of the following securities can suspend redemptions if its respective Board deems it in the best interest of its shareholders. This and other important information are described in the Fund's Prospectus.

As of December 31, 2025, the Fund invested in the following restricted securities:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security(a)** | **Acquisition<br> Date(b)** | **Shares/Par** | **If<br> Partnership<br> is not<br> designated in<br> units, %<br> owned by<br> Fund** | **Cost<br> ($1,000s)** | **Value<br> ($1,000s)** | **Unfunded<br> Commitments<br> ($1000)(c)** | **% of<br> Net<br> Assets** |
| AEW Cold Storage Properties Fund LP | 5/4/2022 | 90181 |  | $102220 | $98372 | $- | 4.3% |
| AgriVest Farmland Fund, Inc. | 7/1/2019 | 8795 |  | 17513 | 21281 |  | 0.9% |
| Blackstone Infrastructure Partners LP | 3/31/2019 | 31280 |  | 42886 | 76560 | 10000 | 3.4% |
| BTG Pactual Open Ended Core U.S. Timberland Fund LP | 9/18/2017 | 122645 |  | 144548 | 205219 |  | 9.0% |
| Ceres Farmland Holdings LP | 11/6/2017 |  | 6.4% | 64524 | 125129 |  | 5.5% |
| DigitalBridge AI Infrastructure B LP | 1/24/2025 |  | 2.9% | 7984 | 8850 | 7815 | 0.4% |
| DigitalBridge AI Infrastructure D LP | 1/24/2025 |  | 4.6% | 12484 | 13852 | 12223 | 0.6% |
| DigitalBridge Credit LP | 12/19/2022 | 64268162 |  | 50403 | 35859 | 10171 | 1.6% |
| Global Diversified Infrastructure Fund | 6/30/2025 | 27610598 |  | 46366 | 51183 |  | 2.2% |
| Hancock Timberland and Farmland Fund LP | 9/18/2017 | 62490 |  | 65283 | 68152 |  | 3.0% |
| Harrison Street Infrastructure Fund LP | 7/2/2018 | 199608 |  | 217378 | 284364 |  | 12.4% |
| IFC Core Farmland Fund LP | 10/25/2019 | 157090 |  | 180947 | 195620 |  | 8.6% |
| Infrastructure Debt Fund III LP | 10/1/2018 |  | 9.9% | 10771 | 6310 |  | 0.3% |
| Jamestown Timberland Fund | 7/2/2018 | 112965 |  | 126446 | 158379 |  | 7.0% |
| Macquarie Global Infrastructure Fund | 3/15/2022 | 52036 |  | 52816 | 64047 |  | 2.8% |
| National Data Center Fund, LLC | 4/1/2021 | 101592 |  | 107067 | 163765 |  | 7.2% |
| Nuveen - Global Farmland Fund | 7/28/2020 | 81670 |  | 80170 | 76919 | 53757 | 3.4% |
| RMS Evergreen U.S. Forestland Fund LP | 9/18/2017 |  | 11.3% | 49177 | 72972 |  | 3.2% |
| Spearmint Renewable Development Company, LLC, Tranche A | 1/19/2024 | 1190170 |  | 1184 | 1203 |  | 0.1% |
| Spearmint Renewable Development Company, LLC, Tranche A | 1/19/2024 | 1076230 |  | 1072 | 1088 |  | 0.0% |
| Spearmint Renewable Development Company, LLC, Tranche B | 1/19/2024 | 4884334 |  | 4884 | 4884 |  | 0.2% |
| Spearmint Renewable Development Company, LLC, Tranche B | 1/19/2024 | 4323892 |  | 4324 | 4324 |  | 0.2% |
| Stockbridge Niche Logistics Fund LP | 4/2/2024 | 65754 |  | 100000 | 98005 |  | 4.3% |
| U.S. Core Farmland Fund LP | 9/18/2017 | 68471 |  | 90516 | 109577 |  | 4.8% |
| Versus Capital Real Assets Sub-REIT II, LLC | 9/29/2017 |  | 100.0% | 64056 | 52040 | - | 2.3% |
|  |  |  |  | $1645019 | $1997954 | $93966 | 87.7% |

---

(a) The
securities include Investment Funds, private debt investments, and a wholly-owned REIT subsidiaries. The Investment Funds are organized
to serve as a collective investment vehicle through which eligible investors may invest in a professionally managed real asset portfolio
of equity and debt investments consisting of timberland, infrastructure, agriculture and farmland. The Fund has also invested in wholly-owned
and controlled subsidiaries that make direct investments into timberland and agriculture/farmland assets.

(b) Initial
acquisition date as shares are purchased at various dates.

(c) Unfunded
Commitments to Investment Funds approximate their fair values.

## 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:** 2025-12-31

**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:** $2545551390.81

**Total Liabilities:** $263144838.31

**Net Assets:** $2282406552.50

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.17%                | 1.01%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $824085.18               | $3631351.95                                |
| Month 2  | $39228675.65             | $-14463190.93                              |
| Month 3  | $10038662.10             | $-5124191.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Crown Castle Inc                             | Crown Castle, Inc. - REIT                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             |  | CORP              | US        |    293561 | NS      | $26088766.07  | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellnex Telecom SA                           | Cellnex Telecom S.A.                                      | CUSIP: 999999999<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    657112 | NS      | $21160566.36  | 0.93%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy, Inc.                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    667409 | NS      | $25588461.06  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City L               | Canadian Pacific Kansas City Ltd.                         | CUSIP: 13646K959<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     76106 | NS      | $5602878.70   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                     | CSX Corp.                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    689065 | NS      | $24978606.25  | 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      | $6385914.78   | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEW Cold Storage Fund   /                    | AEW Cold Storage Fund   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     90181 | OU      | $99188978.63  | 4.35%             |  |  |  | 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      | $20801013.27  | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Infrastructure   /                | Blackstone Infrastructure   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     31280 | OU      | $74077231.80  | 3.25%             |  |  |  | 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        |    122645 | OU      | $202691509.86 | 8.88%             |  |  |  | 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      | $125003070.96 | 5.48%             |  |  |  | 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        |   7626961 | OU      | $8850384.54   | 0.39%             |  |  |  | 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        |  11933721 | OU      | $13851661.04  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DigitalBridge Credit    /                    | DigitalBridge Credit    /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  64268162 | OU      | $35603137.53  | 1.56%             |  |  |  | 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      | $111039116.05 | 4.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Colonial First State Managed Infrastruct   / | Colonial First State Managed Infrastruct   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  26676638 | OU      | $51333288.43  | 2.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Macquarie Global Infrastructure Fund   /     | Macquarie Global Infrastructure Fund   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     52036 | OU      | $65539157.22  | 2.87%             |  |  |  | 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      | $154599421.15 | 6.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nuveen - Global Farmland Fund   /            | Nuveen - Global Farmland Fund   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     81670 | OU      | $77275174.52  | 3.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RMS Evergreen U.S. Forestland Fund   /       | RMS Evergreen U.S. Forestland Fund   /                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  80000000 | OU      | $107973340.80 | 4.73%             |  |  |  | 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      | $1202785.98   | 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      | $1087638.49   | 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   | 0.21%             | 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             | LON              | CORP              | US        |   4323892 | PA      | $4323892.45   | 0.19%             | 2026-09-09      | Fixed         | 10.75%                | Yes           | 3                  | On Loan: No      |
| National Grid PLC                            | National Grid PLC                                         | CUSIP: 999999999<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2118290 | NS      | $32489868.90  | 1.42%             |  |  |  | No            | 2                  | On Loan: No      |
| NiSource Inc                                 | NiSource, Inc.                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    103783 | NS      | $4333978.08   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ZEALAND DOLLAR  /                        | NEW ZEALAND DOLLAR  /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | NZ        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                    | PG&E Corp.                                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1591724 | NS      | $25579004.68  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennon Group PLC                             | Pennon Group PLC                                          | CUSIP: 999999999<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    658059 | NS      | $4663801.35   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sempra                                       | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     86794 | NS      | $7663042.26   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                      | SSE PLC                                                   | CUSIP: 999999999<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     80588 | NS      | $2362567.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings, Inc.                              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     28393 | NS      | $2272007.86   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos., Inc.                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    458657 | NS      | $27569872.27  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy, Inc.                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    407234 | NS      | $30078303.24  | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Electric Power Co Inc                  | Chubu Electric Power Co., Inc.                            | CUSIP: 999999999<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    232664 | NS      | $3584542.73   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                | Japan Airport Terminal Co., Ltd.                          | CUSIP: 999999999<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     85108 | NS      | $2387408.01   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                        | Aeroports de Paris S.A.                                   | CUSIP: 999999999<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     27045 | NS      | $3529335.95   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand PCL                     | Airports of Thailand PCL                                  | CUSIP: 999999999<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   3975973 | NS      | $6670333.60   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR  /                         | AUSTRALIAN DOLLAR  /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | AU        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co., Inc.                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     31735 | NS      | $4141417.50   | 0.18%             |  |  |  | No            | 1                  | 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      |
| Stockbridge Logistics Fund   /               | Stockbridge Logistics Fund   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     53205 | OU      | $80556153.61  | 3.53%             |  |  |  | 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      | $52258204.98  | 2.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Enbridge Inc                                 | Enbridge, Inc.                                            | CUSIP: 29250N956<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     74779 | NS      | $3578234.53   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                  | Equinix, Inc. - REIT                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  | CORP              | US        |      4538 | NS      | $3476834.08   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Equatorial SA                                | Equatorial S.A.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    764193 | NS      | $5369070.13   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                            | Eversource Energy                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     54330 | NS      | $3658038.90   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Investment Ltd                     | Guangdong Investment Ltd.                                 | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3623096 | NS      | $3160776.16   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Entergy Corp                                 | Entergy Corp.                                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     49288 | NS      | $4555689.84   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO CURRENCY  /                             | EURO CURRENCY  /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |         0 | OU      | $0.04         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| East Japan Railway Co                        | East Japan Railway Co.                                    | CUSIP: 999999999<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    883898 | NS      | $23296797.00  | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergy Inc                                   | Evergy, Inc.                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    101499 | NS      | $7357662.51   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp.                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    488723 | NS      | $21880128.71  | 0.96%             |  |  |  | No            | 1                  | 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      | $68260837.04  | 2.99%             |  |  |  | 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      | $286628239.58 | 12.56%            |  |  |  | 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        |    157090 | OU      | $203017451.06 | 8.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jamestown Timberland Fund   /                | Jamestown Timberland Fund   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    112965 | OU      | $162079307.54 | 7.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Treasury Portfolio                  | Fidelity Treasury Portfolio - Class I                     | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  47258844 | PA      | $47258843.83  | 2.07%             |  |  |  | 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        |    310768 | NS      | $8163926.70   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITAIN POUND  /                       | GREAT BRITAIN POUND  /                                    | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | GB        |        -0 | OU      | $-0.04        | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Getlink SE                                   | Getlink S.E.                                              | CUSIP: 999999999<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |   1090809 | NS      | $20135675.22  | 0.88%             |  |  |  | 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      |
| ICTSI                                        | International Container Terminal Services, Inc.           | CUSIP: 999999999<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    566071 | NS      | $5432167.70   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| IDACORP Inc                                  | IDACORP, Inc.                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     20292 | NS      | $2568155.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Italgas SpA                                  | Italgas S.p.A.                                            | CUSIP: 999999999<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   2062461 | NS      | $23004354.05  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN  /                              | JAPANESE YEN  /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |        21 | OU      | $0.13         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy, Inc.                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     30561 | NS      | $5940752.79   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc.                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    495489 | NS      | $39777856.92  | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                             | Transurban Group                                          | CUSIP: 999999999<br>LEI: 549300ZR71SUQ4VUTM79 | Long             |  | CORP              | AU        |    714869 | NS      | $6765088.96   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp.                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    122760 | NS      | $22649220.00  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                               | TC Energy Corp.                                           | CUSIP: 87807B958<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    128358 | NS      | $7067825.76   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp.                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    110547 | NS      | $25571732.04  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

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

**Signature:** /s/ Dustin Rose

**Name of Signer:** Dustin Rose

**Title:** Assistant Treasurer