# EDGAR Filing Document

**Accession Number:** 0001515001
**File Stem:** 0001193125-26-247103
**Filing Date:** 2026-5
**Character Count:** 49640
**Document Hash:** 859329fdcfdae4ad6e3dc28223b319f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247103.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247103

**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 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:** 261041110

**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:** 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:** $1603474215.45

**Total Liabilities:** $117894876.24

**Net Assets:** $1485579339.21

**Cash Not Reported:** $1355011.08

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.25%                | 1.49%                | -2.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3342916.48              | $-5857392.68                               |
| Month 2  | $1007355.93              | $20998305.43                               |
| Month 3  | $4755397.55              | $-39730222.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| National Health Investors Inc            | National Health Investors, Inc. - REIT                   | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             |  | CORP              | US        |     17805 | NS      | $1439712.30   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NNN REIT Inc                             | NNN REIT, Inc. - REIT                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             |  | CORP              | US        |    218295 | NS      | $9174938.85   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| NETSTREIT Corp                           | NETSTREIT Corp. - REIT                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             |  | CORP              | US        |    110247 | NS      | $2075951.01   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexus Industrial REIT                    | Nexus Industrial REIT - REIT                             | CUSIP: 65344U952<br>LEI: N/A                  | Long             |  | CORP              | CA        |    281600 | NS      | $1491907.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                  | Pebblebrook Hotel Trust - REIT                           | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             |  | CORP              | US        |    122660 | NS      | $1549195.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                             | Prologis, Inc. - REIT                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             |  | CORP              | US        |    171032 | NS      | $22607009.76  | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                           | Public Storage - REIT                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             |  | CORP              | US        |     22217 | NS      | $6018140.96   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualitas Ltd                             | Qualitas Ltd.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    418699 | NS      | $689203.86    | 0.05%             |  |  |  | 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      | $904438.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Regency Centers Corp                     | Regency Centers Corp. - REIT                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             |  | CORP              | US        |     27489 | NS      | $2079817.74   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc            | Rexford Industrial Realty, Inc. - REIT                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             |  | CORP              | US        |    163181 | NS      | $5340914.13   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Safestore Holdings PLC                   | Safestore Holdings PLC - REIT                            | CUSIP: 999999999<br>LEI: 213800WGA3YSJC1YOH73 | Long             |  | CORP              | GB        |    103692 | NS      | $870848.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sabra Health Care REIT Inc               | Sabra Health Care REIT, Inc. - REIT                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             |  | CORP              | US        |    380542 | NS      | $7317822.66   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Stoneweg Europe Stapled Trust            | Stoneweg Europe Stapled Trust                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | SG        |    526080 | NS      | $899176.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Stockland                                | Stockland - REIT                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | AU        |    707925 | NS      | $2125044.91   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Realty Trust Inc                 | Digital Realty Trust, Inc. - REIT                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             |  | CORP              | US        |     80026 | NS      | $14421485.46  | 0.97%             |  |  |  | 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        |  24929132 | OU      | $30272211.02  | 2.04%             |  |  |  | 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        |  16219769 | OU      | $24216115.59  | 1.63%             |  |  |  | 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        | 155361132 | OU      | $195111349.98 | 13.13%            |  |  |  | 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        |     45894 | OU      | $67552305.30  | 4.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CLARION LION PROPERTIES FUND   /         | CLARION LION PROPERTIES FUND   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     76503 | OU      | $115462624.27 | 7.77%             |  |  |  | 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        |  23793422 | OU      | $27943105.80  | 1.88%             |  |  |  | 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        |  37220185 | OU      | $43723177.37  | 2.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Everwest Funds Advisors LLC   /          | Everwest Funds Advisors LLC   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  95684144 | OU      | $97233090.79  | 6.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GI Partners ETS Fund    /                | GI Partners ETS Fund    /                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     74935 | OU      | $67466605.43  | 4.54%             |  |  |  | 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      | $32157090.79  | 2.16%             |  |  |  | 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        |     68264 | OU      | $85592469.62  | 5.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hines European Property Partners   /     | Hines European Property Partners   /                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | XX        |     62908 | OU      | $105656291.30 | 7.11%             |  |  |  | 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        |      2941 | OU      | $4192880.04   | 0.28%             |  |  |  | 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        |    458855 | OU      | $50343103.49  | 3.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| INVESCO CORE REAL ESTATE USA   /         | INVESCO CORE REAL ESTATE USA   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       717 | OU      | $112784808.69 | 7.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TRUMBULL PROPERTY INCOME FUND   /        | TRUMBULL PROPERTY INCOME FUND   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |       765 | OU      | $9435707.53   | 0.64%             |  |  |  | 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        |      2012 | OU      | $17856956.78  | 1.20%             |  |  |  | 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      | $40347671.17  | 2.72%             |  |  |  | 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      | $26023902.96  | 1.75%             |  |  |  | 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        |     56240 | OU      | $69115125.15  | 4.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Healthpeak Properties Inc                | Healthpeak Properties, Inc. - REIT                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             |  | CORP              | US        |    793286 | NS      | $13033688.98  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| EastGroup Properties Inc                 | EastGroup Properties, Inc. - REIT                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             |  | CORP              | US        |     17448 | NS      | $3229450.32   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercialys SA                             | Mercialys S.A. - REIT                                    | CUSIP: 999999999<br>LEI: 969500081CGAXB7YS433 | Long             |  | CORP              | FR        |    392128 | NS      | $5296039.43   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Merlin Properties Socimi SA              | Merlin Properties Socimi S.A. - REIT                     | CUSIP: 999999999<br>LEI: 959800L8KD863DP30X04 | Long             |  | CORP              | ES        |    119002 | NS      | $1938747.79   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                    | American Homes 4 Rent                                    | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     24239 | NS      | $573252.35    | 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      | $386136.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AH REALTY TRUST INC                      | AH Realty Trust, Inc.                                    | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |     19035 | NS      | $414201.60    | 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      | $1214100.78   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CHATHAM LODGING                          | Chatham Lodging Trust                                    | CUSIP: 16208T201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     65300 | NS      | $1306000.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Properties Ltd                     | Swire Properties Ltd.                                    | CUSIP: 999999999<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    357000 | NS      | $1045745.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITAL REALTY TRUST INC                 | Digital Realty Trust, Inc.                               | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     22875 | NS      | $443775.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST INC                 | Digital Realty Trust, Inc.                               | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |      3627 | NS      | $79830.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST INC                 | Digital Realty Trust, Inc.                               | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     10210 | NS      | $206854.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UI Boustead REIT                         | UI Boustead REIT - REIT                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | SG        |   3707600 | NS      | $2321395.35   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Unibail-Rodamco-Westfield                | Unibail-Rodamco-Westfield - REIT                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | FR        |     13244 | NS      | $1461090.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITE Group PLC/The                      | UNITE Group PLC - REIT                                   | CUSIP: 999999999<br>LEI: 213800BBUUWVDH9YI827 | Long             |  | CORP              | GB        |    111420 | NS      | $675082.79    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VICI Properties Inc                      | VICI Properties, Inc. - REIT                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             |  | CORP              | US        |    479066 | NS      | $13088083.12  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                               | Ventas, Inc. - REIT                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             |  | CORP              | US        |    214430 | NS      | $17536085.40  | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Warehouses De Pauw CVA                   | Warehouses De Pauw CVA - REIT                            | CUSIP: 999999999<br>LEI: 549300HWDYC5JXC85138 | Long             |  | CORP              | BE        |     57050 | NS      | $1486069.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Welltower Inc                            | Welltower, Inc. - REIT                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             |  | CORP              | US        |     48519 | NS      | $9592691.49   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                              | Equinix, Inc. - REIT                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             |  | CORP              | US        |     18737 | NS      | $18366756.88  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                       | Equity Residential - REIT                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             |  | CORP              | US        |    204692 | NS      | $12107531.80  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                 | Essex Property Trust, Inc. - REIT                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             |  | CORP              | US        |     24829 | NS      | $6008618.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO CURRENCY  /                         | EURO CURRENCY  /                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |    717839 | OU      | $829679.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                  | Extra Space Storage, Inc. - REIT                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             |  | CORP              | US        |     33006 | NS      | $4328076.78   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Treasury Portfolio              | Fidelity Treasury Portfolio - Class I                    | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6518421 | PA      | $6518421.17   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trus           | Federal Realty Investment Trust - REIT                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             |  | CORP              | US        |     58626 | NS      | $6226667.46   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| FrontView REIT Inc                       | FrontView REIT, Inc. - REIT                              | CUSIP: 35922N100<br>LEI: N/A                  | Long             |  | CORP              | US        |     86661 | NS      | $1340645.67   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GBP SPOT FORWARD CONTRACT   /            | GBP SPOT FORWARD CONTRACT   /                            | CUSIP: 999999999<br>LEI: N/A                  | Short            | STIV             |  | GB        |    -58762 | OU      | $-77778.98    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Gaming and Leisure Properties            | Gaming and Leisure Properties, Inc. - REIT               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             |  | CORP              | US        |     89655 | NS      | $3977992.35   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodman Group                            | Goodman Group - REIT                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | AU        |    240144 | NS      | $4311375.12   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| GO Residential Real Estate Inv           | GO Residential Real Estate Investment Trust - REIT       | CUSIP: 36272H958<br>LEI: 254900BOSTNQM0TQXR30 | Long             |  | CORP              | US        |    245211 | NS      | $2407972.02   | 0.16%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hongkong Land Holdings Ltd               | Hongkong Land Holdings Ltd.                              | CUSIP: 999999999<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    420200 | NS      | $3274618.60   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Host Hotels & Resorts Inc                | Host Hotels & Resorts, Inc. - REIT                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             |  | CORP              | US        |    526787 | NS      | $10093238.92  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                     | Invitation Homes, Inc. - REIT                            | CUSIP: 46187W107<br>LEI: N/A                  | Long             |  | CORP              | US        |    393396 | NS      | $9775890.60   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                        | Iron Mountain, Inc. - REIT                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             |  | CORP              | US        |     44999 | NS      | $4596197.86   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Janus Living Inc                         | Janus Living, Inc. - REIT                                | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             |  | CORP              | US        |    111154 | NS      | $2619899.78   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Keppel DC REIT                           | Keppel DC REIT - REIT                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | SG        |    660264 | NS      | $1123891.86   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimco Realty Corp                        | Kimco Realty Corp. - REIT                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             |  | CORP              | US        |    300930 | NS      | $6761897.10   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Centurion Accommodation Reit             | Centurion Accommodation Reit - REIT                      | CUSIP: 999999999<br>LEI: 254900NE2W0T2HDOXF24 | Long             |  | CORP              | SG        |   2148814 | NS      | $1848310.96   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Crown Castle Inc                         | Crown Castle, Inc. - REIT                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             |  | CORP              | US        |      9151 | NS      | $744067.81    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COPT Defense Properties                  | COPT Defense Properties - REIT                           | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             |  | CORP              | US        |     24647 | NS      | $754198.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Investment Ltd/Sing           | CapitaLand Investment Ltd./Singapore                     | CUSIP: 999999999<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    383200 | NS      | $815667.29    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kilroy Realty Corp                       | Kilroy Realty Corp. - REIT                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             |  | CORP              | US        |     53524 | NS      | $1509912.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust - REIT                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             |  | CORP              | US        |    268304 | NS      | $6586863.20   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Klepierre SA                             | Klepierre S.A. - REIT                                    | CUSIP: 999999999<br>LEI: 969500PB4U31KEFHZ621 | Long             |  | CORP              | FR        |    115538 | NS      | $4337375.58   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Macerich Co/The                          | Macerich Co. - REIT                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             |  | CORP              | US        |    425530 | NS      | $8042517.00   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITALBRIDGE GROUP INC                  | DigitalBridge Group, Inc.                                | CUSIP: 25401T405<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     22905 | NS      | $372206.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Accommodations            | Mitsui Fudosan Accommodations Fund, Inc. - REIT          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | JP        |       723 | NS      | $610883.23    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Comforia Residential REIT Inc            | Comforia Residential REIT, Inc. - REIT                   | CUSIP: 999999999<br>LEI: 353800BJ2SV3UPG9JU05 | Long             |  | CORP              | JP        |       846 | NS      | $579522.21    | 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        |      2260 | NS      | $1281851.80   | 0.09%             |  |  |  | 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      | $863190.95    | 0.06%             |  |  |  | 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      | $849142.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HIGHWOODS PROPERTIES                     | Highwoods Properties, Inc.                               | CUSIP: 431284207<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EP               | CORP              | US        |       103 | NS      | $106335.02    | 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      | $641736.72    | 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      | $521794.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNSTONE HOTEL INVESTORS                 | Sunstone Hotel Investors, Inc.                           | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     48870 | NS      | $914846.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                    | Mitsui Fudosan Co., Ltd.                                 | CUSIP: J65976037<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    285600 | NS      | $3044621.25   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                 | Mitsubishi Estate Co., Ltd.                              | CUSIP: 999999999<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    122700 | NS      | $3405717.89   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Invincible Investment Corp               | Invincible Investment Corp. - REIT                       | CUSIP: 999999999<br>LEI: 353800JY6M2692VAV685 | Long             |  | CORP              | JP        |      3702 | NS      | $1392877.19   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House Residential Invest           | Daiwa House REIT Investment Corp. - REIT                 | CUSIP: 999999999<br>LEI: 3538001FWU534P8JMO05 | Long             |  | CORP              | JP        |      1024 | NS      | $808251.21    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| VORNADO REALTY TRUST                     | Vornado Realty Trust                                     | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     96176 | NS      | $1371469.76   | 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      | $478806.25    | 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      | $1398880.76   | 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      | $332748.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Healthcare REIT Inc             | American Healthcare REIT, Inc. - REIT                    | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             |  | CORP              | US        |     32850 | NS      | $1549206.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                    | American Homes 4 Rent - REIT                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             |  | CORP              | US        |    291756 | NS      | $8145827.52   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                | AvalonBay Communities, Inc. - REIT                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             |  | CORP              | US        |     51295 | NS      | $8379038.25   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Brandywine Realty Trust                  | Brandywine Realty Trust - REIT                           | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             |  | CORP              | US        |    172207 | NS      | $466680.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| British Land Co PLC/The                  | British Land Co. PLC - REIT                              | CUSIP: 999999999<br>LEI: RV5B68J2GV3QGMRPW209 | Long             |  | CORP              | GB        |    395074 | NS      | $1868901.35   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Broadstone Net Lease Inc                 | Broadstone Net Lease, Inc. - REIT                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             |  | CORP              | US        |    114469 | NS      | $2091348.63   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                  | BXP, Inc. - REIT                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             |  | CORP              | US        |     95386 | NS      | $4950533.40   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Smartstop Self Storage REIT In           | Smartstop Self Storage REIT, Inc. - REIT                 | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             |  | CORP              | US        |     35247 | NS      | $1067279.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                 | Simon Property Group, Inc. - REIT                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             |  | CORP              | US        |     25715 | NS      | $4796618.95   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                      | Sun Communities, Inc. - REIT                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             |  | CORP              | US        |     19870 | NS      | $2502825.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                  | UDR, Inc. - REIT                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             |  | CORP              | US        |     98620 | NS      | $3331383.60   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORP                        | Kimco Realty Corp.                                       | CUSIP: 49446R687<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     17550 | NS      | $1048612.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORP                        | Kimco Realty Corp.                                       | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |      3550 | NS      | $71000.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORP                        | Kimco Realty Corp.                                       | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |        62 | NS      | $1200.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL STORAGE AFFILIA                 | National Storage Affiliates Trust                        | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |     12655 | NS      | $286888.85    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                  | Pebblebrook Hotel Trust                                  | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     58390 | NS      | $1132766.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                  | Pebblebrook Hotel Trust                                  | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     41305 | NS      | $718293.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      5849 | NS      | $89080.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     47818 | NS      | $728268.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W487<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      5734 | NS      | $86182.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      8303 | NS      | $145468.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     19380 | NS      | $346126.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      1935 | NS      | $36010.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W644<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     86941 | NS      | $1897052.62   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE                           | Public Storage                                           | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     17980 | NS      | $347553.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENCY CENTERS CORP                     | Regency Centers Corp.                                    | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |     60443 | NS      | $1330350.43   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENCY CENTERS CORP                     | Regency Centers Corp.                                    | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |     88361 | NS      | $1974868.35   | 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      | $927625.00    | 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      | $1204561.40   | 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      | $173040.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centuria Capital Group                   | Centuria Capital Group                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | AU        |   1120511 | NS      | $1243740.93   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chartwell Retirement Residence           | Chartwell Retirement Residences                          | CUSIP: 16141A954<br>LEI: 549300M7UBEIZBWP4069 | Long             |  | CORP              | CA        |     92700 | NS      | $1340754.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CTP NV                                   | CTP N.V.                                                 | CUSIP: 999999999<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     38334 | NS      | $641549.53    | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CubeSmart                                | CubeSmart - REIT                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             |  | CORP              | US        |    102675 | NS      | $3763038.75   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cousins Properties Inc                   | Cousins Properties, Inc. - REIT                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             |  | CORP              | US        |    254738 | NS      | $5749436.66   | 0.39%             |  |  |  | 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      | $657136.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Dustin Rose

**Name of Signer:** Dustin Rose

**Title:** Assistant Treasurer