# EDGAR Filing Document

**Accession Number:** 0001687898
**File Stem:** 0001193125-25-299037
**Filing Date:** 2025-11
**Character Count:** 28206
**Document Hash:** a78a04057ed821c4f89722a2df513441
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299037.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299037

**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 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:** 251525873

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80237

  - **Telephone number:** 8772001878

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $2684861094.11

**Total Liabilities:** $281937406.49

**Net Assets:** $2402923687.62

**Cash Not Reported:** $943382.69

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.28%               | 0.25%                | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11167215.65             | $-20109793.16                              |
| Month 2  | $21498550.98             | $-13151376.62                              |
| Month 3  | $3288735.14              | $9658683.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| American Water Works Co Inc                  | American Water Works Co., Inc.                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     33395 | NS      | $4648250.05   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLARS  /                          | CANADIAN DOLLARS  /                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |         1 | OU      | $0.39         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                             | Crown Castle, Inc. - REIT                                 | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             |  | CORP              | US        |    298930 | NS      | $28843755.70  | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Macquarie Global Infrastructure Fund   /     | Macquarie Global Infrastructure Fund   /                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     51286 | OU      | $63414713.23  | 2.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| National - Data Center Fund   /              | National - Data Center Fund   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    101592 | OU      | $155408732.62 | 6.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nuveen - Global Farmland Fund   /            | Nuveen - Global Farmland Fund   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     81651 | OU      | $78892564.85  | 3.28%             |  |  |  | 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      | $110724992.80 | 4.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ICTSI                                        | International Container Terminal Services, Inc.           | CUSIP: 999999999<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    592717 | NS      | $4806881.91   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| IDACORP Inc                                  | IDACORP, Inc.                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     24286 | NS      | $3209394.90   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Italgas SpA                                  | Italgas S.p.A.                                            | CUSIP: 999999999<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   2155826 | NS      | $19857997.14  | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN  /                              | JAPANESE YEN  /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | JP        |        14 | OU      | $0.09         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy, Inc.                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    130603 | NS      | $30689092.94  | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc.                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    522830 | NS      | $39468436.70  | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                            | National Grid PLC                                         | CUSIP: 999999999<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   2211267 | NS      | $31770756.29  | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| NiSource Inc                                 | NiSource, Inc.                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    109040 | NS      | $4721432.00   | 0.20%             |  |  |  | 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        |   1665146 | NS      | $25110401.68  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennon Group PLC                             | Pennon Group PLC                                          | CUSIP: 999999999<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    687502 | NS      | $4336643.53   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sempra                                       | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     92247 | NS      | $8300385.06   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Transurban Group                             | Transurban Group                                          | CUSIP: 999999999<br>LEI: 549300ZR71SUQ4VUTM79 | Long             |  | CORP              | AU        |    594216 | NS      | $5421390.40   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp.                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     30789 | NS      | $5158389.06   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                               | TC Energy Corp.                                           | CUSIP: 87807B958<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    123257 | NS      | $6701772.79   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp.                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    117771 | NS      | $27837531.27  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos., Inc.                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    478883 | NS      | $30337238.05  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy, Inc.                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    444748 | NS      | $35868926.20  | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Investment Ltd                     | Guangdong Investment Ltd.                                 | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3788626 | NS      | $3443453.06   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Co                        | East Japan Railway Co.                                    | CUSIP: 999999999<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    843084 | NS      | $20620853.51  | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Co Inc                  | Chubu Electric Power Co., Inc.                            | CUSIP: 999999999<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    243696 | NS      | $3384453.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co Ltd                | Japan Airport Terminal Co., Ltd.                          | CUSIP: 999999999<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |    138952 | NS      | $4428275.04   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris SA                        | Aeroports de Paris S.A.                                   | CUSIP: 999999999<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     29472 | NS      | $3904216.53   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| American Tower Corp                          | American Tower Corp. - REIT                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             |  | CORP              | US        |     10438 | NS      | $2007436.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Airports of Thailand PCL                     | Airports of Thailand PCL                                  | CUSIP: 999999999<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   3510575 | NS      | $4390802.52   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                    | APA Group                                                 | CUSIP: 999999999<br>LEI: 549300T9RBSX164T8H40 | Long             |  | CORP              | AU        |    724931 | NS      | $4255713.84   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom SA                           | Cellnex Telecom S.A.                                      | CUSIP: 999999999<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    686914 | NS      | $23791594.61  | 0.99%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy, Inc.                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    697928 | NS      | $27079606.40  | 1.13%             |  |  |  | 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        |     87962 | NS      | $6551168.57   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                     | CSX Corp.                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    551166 | NS      | $19571904.66  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| AMP Capital Infrastructure Debt   /          | AMP Capital Infrastructure Debt   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  26583839 | OU      | $6357735.91   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AEW Cold Storage Fund   /                    | AEW Cold Storage Fund   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     89781 | OU      | $98605202.03  | 4.10%             |  |  |  | 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        |      9091 | OU      | $21495743.52  | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Infrastructure   /                | Blackstone Infrastructure   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     31326 | OU      | $71341704.84  | 2.97%             |  |  |  | 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        |    138015 | OU      | $227025175.44 | 9.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ceres Farmland Holdings LP   /               | Ceres Farmland Holdings LP   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        | 103605298 | OU      | $195719508.84 | 8.15%             |  |  |  | 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        |   7597065 | OU      | $8631767.11   | 0.36%             |  |  |  | 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        |  11887224 | OU      | $13512203.57  | 0.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DigitalBridge Credit    /                    | DigitalBridge Credit    /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  62143296 | OU      | $34711220.46  | 1.44%             |  |  |  | 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        |     68478 | OU      | $108778449.14 | 4.53%             |  |  |  | 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      | $49725077.17  | 2.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hancock Timberland and Farmland Fund LP   /  | Hancock Timberland and Farmland Fund LP   /               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     62490 | OU      | $68918637.01  | 2.87%             |  |  |  | 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      | $283172643.37 | 11.78%            |  |  |  | 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        |    157385 | OU      | $200615991.62 | 8.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Jamestown Timberland Fund   /                | Jamestown Timberland Fund   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    112965 | OU      | $160564460.27 | 6.68%             |  |  |  | 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      | $1203857.13   | 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        |   1007157 | PA      | $1018739.74   | 0.04%             | 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   | 0.20%             | 2025-10-09      | 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        |   4103379 | PA      | $4103379.13   | 0.17%             | 2025-10-09      | Fixed         | 10.75%                | Yes           | 3                  | On Loan: No      |
| Spearmint Renewable Development Co.   /      | Spearmint Renewable Development Co.   /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Stockbridge Logistics Fund   /               | Stockbridge Logistics Fund   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     65754 | OU      | $98977595.45  | 4.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vantage Data Centers    /                    | Vantage Data Centers    /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  20000000 | PA      | $20146000.00  | 0.84%             | 2029-09-20      | Variable      | 10.50%                | Yes           | 3                  | 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      | $48254356.91  | 2.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp.                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     76454 | NS      | $9461182.50   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc                                 | Enbridge, Inc.                                            | CUSIP: 29250N956<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     78395 | NS      | $3954956.49   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Equatorial Energia SA                        | Equatorial Energia S.A.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    881321 | NS      | $6118559.82   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                 | Entergy Corp.                                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    318868 | NS      | $29715308.92  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO CURRENCY  /                             | EURO CURRENCY  /                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | XX        |       934 | OU      | $1096.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                   | Evergy, Inc.                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    114642 | NS      | $8715084.84   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Treasury Portfolio                  | Fidelity Treasury Portfolio - Class I                     | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9188538 | PA      | $9188538.09   | 0.38%             |  |  |  | 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        |    285037 | NS      | $6737790.01   | 0.28%             |  |  |  | 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        |   1138484 | NS      | $20991784.46  | 0.87%             |  |  |  | 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      |

### Signature

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

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

**Signature:** Dustin Rose

**Name of Signer:** Dustin Rose

**Title:** Assistant Treasurer