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| Harrison Street Private Wealth LLC
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|---|---|
| CRD # | 143857 |
| SEC # | 801-72298 |
| CIK # | 0001542826 |
| AUM | 4,138.6 M (2026-03-27) |
| Employees | 35 (31% Investors, 20% Brokers) |
| Fees | |
| Minimum | |
| Phone | 877-200-1878 |
| Address | 5050 S Syracuse Street, Suite 1100 Denver, CO 80237-3386 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| Apple Inc | 0.1 | ||
| Brookfield Asset Management Ltd | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Amazon Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 4.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 4.1 |
| By Discretionary | ||
| Discretionary | 7 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.1 | |
| Total | 7 | 4.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001542826] | |
| 13F-NT | [0001542826] | |
| 3 | [0001542826] | |
| 4 | [0001542826] | |
| SC 13D | [0001542826] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Harrison Street Private Wealth LLC | 2023 ETF Series Trust | [2026-03-19] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| LEI | 2549009JLF7CXVEE0Q33 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Harrison Street Infrastructure Income Fund VCRDX
Harrison Street Infrastructure Income Fund
|
2025-11-21 | Sell | 499,002 | $10.02 | 5,000,000 |
|
Harrison Street Infrastructure Income Fund VCRDX
VERSUS CAPITAL INFRASTRUCTURE INCOME FUND
|
2024-06-26 | Buy | 2,441,406.25 | $10.24 | 25,000,000 |
|
Harrison Street Infrastructure Income Fund VCRDX
VERSUS CAPITAL INFRASTRUCTURE INCOME FUND
|
2024-04-09 | Buy | 199,600.80 | $10.02 | 2,000,000 |
|
Harrison Street Infrastructure Income Fund VCRDX
VERSUS CAPITAL INFRASTRUCTURE INCOME FUND
|
2024-04-01 | Buy | 2,800,000 | $10.00 | 28,000,000 |
|
Versus Capital Real Estate Fund LLC VCMIX
Common Shares (I Shares)
|
2018-01-09 | Buy | 26,968.72 | $27.81 | 750,000 |
|
Harrison Street Real Assets Fund LLC VCRRX
Common Shares
|
2017-09-15 | Buy | 4,000 | $25.00 | 100,000 |
|
Versus Capital Real Estate Fund LLC VCMIX
Common Shares (I Shares)
|
2015-04-21 | Sell | 17,092.83 | $26.26 | 448,858 |
|
Versus Capital Real Estate Fund LLC VCMIX
Common Shares (I Shares)
|
2015-01-22 | Sell | 17,000 | $26.14 | 444,380 |
|
Versus Capital Real Estate Fund LLC VCMIX
Common Shares (I Shares)
|
2014-10-21 | Sell | 8,370 | $25.61 | 214,356 |
|
Versus Capital Real Estate Fund LLC VCMIX
Common Shares (I Shares)
|
2013-05-02 | Buy | 38,895.37 | $25.71 | 1,000,000 |
|
Versus Capital Real Estate Fund LLC VCMRX
Common Shares (F Shares)
|
2013-01-22 | Sell | 4,091.40 | $25.56 | 104,576 |
|
Versus Capital Real Estate Fund LLC VCMIX
Common Shares (I Shares)
|
2013-01-22 | Sell | 411.80 | $25.58 | 10,534 |
|
Versus Capital Real Estate Fund LLC VCMIX
Common Shares (I Shares)
|
2012-07-09 | Buy | 401.45 | $24.91 | 10,000 |
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