HL
Insider
Harrison Street Real Assets Fund LLC
10% ownerHarrison Street Real Assets Fund LLC (10% owner) filed 7 Form 4 reports as a reporting entity in the trailing twelve months (7 purchases, 0 sales), most often in Harrison Street Infrastructure Active ETF (NFRX). Across 7 priced purchase filings, the average 21-session return was +2.7% from execution and +2.0% from disclosure (delay-adjusted; derived). The largest single filing was $40.0M of NFRX (1,485,332 sh × $26.93, as filed), executed Feb 12. Data as of Nov 8 2026.
Add to watchlistReturn, ttmiAverage return per filing, trailing twelve months
+2.7%
avg across 7 priced filings
Delay-adjustediThe same average, entered at disclosure dates
+2.0%
same 7 filings, from disclosure
Filings, ttm
7
7 buys · 0 sells
Median delay
1d
execution → disclosure
Volume, ttmiDollar value disclosed in the trailing twelve months
$100.0M
shares × price, as filed
Last traded
Aug 4
Filed Aug 5
Median ADV $5K across their filed names
Impact on $10,000 · 12M
$10,246 (+2.5%)
S&P 500 $10,907 (+9.1%) · 6.6 pts behind
Harrison Street Real Assets Fund LLC
S&P 500
Derived: compounded across filings from disclosure dates · past 12 months
Open performance→Volume by month
Buys $100.0M
Sells $0
Shares × price, as filed · by filing month · past 24 months
Most traded names
NFRX
Harrison Street Infrastructure Active ETF
NFRX · 7 buys · 0 sells
7 filings
Recent filings
NFRXPURCHASE
Harrison Street Infrastructure Active ETF
View filing →
$10.0M372,856 sh × $26.82
Exec Aug 4
Filed Aug 5 · 1:49 PM ET NFRXPURCHASE Harrison Street Infrastructure Active ETF View filing → $40.0M
1,485,332 sh × $26.93
Exec Feb 12
Filed Feb 13 · 11:09 AM ET NFRXPURCHASE Harrison Street Infrastructure Active ETF View filing → $10.0M
378,931 sh × $26.39
Exec Feb 10
Filed Feb 11 · 12:02 PM ET NFRXPURCHASE Harrison Street Infrastructure Active ETF View filing → $10.0M
383,729 sh × $26.06
Exec Feb 9
Filed Feb 10 · 12:48 PM ET NFRXPURCHASE Harrison Street Infrastructure Active ETF View filing → $10.0M
386,996 sh × $25.84
Exec Feb 6
Filed Feb 9 · 12:45 PM ET NFRXPURCHASE Harrison Street Infrastructure Active ETF View filing → $10.0M
390,320 sh × $25.62
Exec Feb 5
Filed Feb 6 · 2:21 PM ET NFRXPURCHASE Harrison Street Infrastructure Active ETF View filing → $10.0M
399,520 sh × $25.03
Exec Feb 2
Filed Feb 3 · 1:35 PM ET