As of the latest SEC filings, QUALITAS REAL ESTATE INCOME FU (QRI.AU) is held by 1 institutional funds. The largest fund shareholder is Harrison Street Real Estate Fund LLC (CEF-15001), holding an estimated $904,438.39 in market value, representing 0.06% of its portfolio.
Funds holding QUALITAS REAL ESTATE INCOME FU (QRI.AU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QRI.AU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Harrison Street Real Estate Fund LLC
|
CEF | Independent / Boutique | 0.06% | $904,438.39 | 852,447 | Mar 31, 2026 | May 29, 2026 |
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