As of the latest SEC filings, HARRISON STREET INFRASTRUCTURE (NFRX) is held by 1 institutional funds. The largest fund shareholder is Harrison Street Real Assets Fund LLC (CEF-87898), holding an estimated $101,817,492.83 in market value, representing 4.65% of its portfolio.
Funds holding HARRISON STREET INFRASTRUCTURE (NFRX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NFRX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Harrison Street Real Assets Fund LLC
|
CEF | Independent / Boutique | 4.65% | $101,817,492.83 | 3,822,021 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)