Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Harrison Street Infrastructure Income FundVCRDX · Entity 9045 | Director | April 16, 2026 | April 17, 2026 |
| Harrison Street Real Assets Fund LLCVCRRX · Entity 26241 | Director | March 03, 2022 | March 04, 2022 |
| Versus Capital Real Estate Fund LLCVCMIX · Entity 88596 | Director | July 24, 2013 | May 14, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Harrison Street Infrastructure Income Fund
Report date April 16, 2026 · Filed April 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Harrison Street Infrastructure Income FundSEC Table I · non-derivative | Direct | 19,743.337 |
Reported balance
After 2026-04-16 transaction · row 1
1 source rowRow 1 · 2026-04-16 · Purchase · Acquired 19,743.337 · Balance 19,743.337 |
Harrison Street Real Assets Fund LLC
Report date March 03, 2022 · Filed March 04, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 3,700.962 |
Reported balance
After 2022-03-03 transaction · row 1
1 source rowRow 1 · 2022-03-03 · Purchase · Acquired 3,700.962 · Balance 3,700.962 |
Versus Capital Real Estate Fund LLC
Report date July 24, 2013 · Filed May 14, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 1,393 |
Reported balance
After 2013-07-24 transaction · row 1
1 source rowRow 1 · 2013-07-24 · Grant · Acquired 1,393 · Balance 1,393 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 16, 2026 Filed Apr 17, 2026 16:20 UTC | Harrison Street Infrastructure Income Fund VCRDX · Entity 9045 | PurchaseHarrison Street Infrastructure Income Fund | 19,743.337 | $10.13 | $200,000.00 |
DisclosureSEC source: 0001306763-26-000001 · primary_doc.xml · nonDerivative · entry 1 McCready Richard J · CIK 0001306763 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,743.337 Read SEC document |
| March 03, 2022 Filed Mar 4, 2022 16:23 UTC | Harrison Street Real Assets Fund LLC VCRRX · Entity 26241 | PurchaseCommon Shares | 3,700.962 | $27.02 | $99,999.99 |
DisclosureSEC source: 0001306763-22-000001 · primary_doc.xml · nonDerivative · entry 1 McCready Richard J · CIK 0001306763 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,700.962 Read SEC document |
| July 24, 2013 Filed May 14, 2019 18:48 UTC | Versus Capital Real Estate Fund LLC VCMIX · Entity 88596 | GrantCommon Shares | 1,393 | $0.00 | $0.00 |
DisclosureSEC source: 0001306763-19-000004 · primary_doc.xml · nonDerivative · entry 1 McCready Richard J · CIK 0001306763 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,393 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.