Harrison Street Real Assets Fund (VCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.90
+0.03 (0.10%)
Mar 31, 2026, 8:10 AM EST
2.45% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.87% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 4.64% |
| Dividend Growth | 71.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 18, 2026 |
| Previous Close | 28.87 |
| YTD Return | 2.41% |
| 1-Year Return | 7.34% |
| 5-Year Return | 29.60% |
| 52-Week Low | 27.87 |
| 52-Week High | 29.39 |
| Beta (5Y) | 0.15 |
| Holdings | 72 |
| Inception Date | n/a |
About VCRRX
VCRRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol VCRRX
Performance
VCRRX had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
Top 10 Holdings
67.16% of assets| Name | Symbol | Weight |
|---|---|---|
| BTG Pactual Open Ended Core US Timberland Fund LP | n/a | 11.26% |
| Harrison Street Social Infrastructure Fund | n/a | 11.15% |
| IFC Core Farmland Fund LP | n/a | 7.83% |
| Ceres Farmland Holdings, LP | n/a | 7.63% |
| Jamestown Timberland Fund | n/a | 6.79% |
| National - Data Center Fund | n/a | 6.15% |
| US Core Farmland Fund LP | n/a | 4.70% |
| RMS Evergreen US Forestland Fund LP | n/a | 4.36% |
| AEW Cold Storage Fund | n/a | 3.94% |
| Hancock Timberland and Farmland Fund LP | n/a | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.330 | Feb 19, 2026 |
| Dec 29, 2025 | $0.320 | Dec 30, 2025 |
| Nov 12, 2025 | $0.250 | Nov 13, 2025 |
| Aug 13, 2025 | $0.230 | Aug 14, 2025 |
| May 21, 2025 | $0.210 | May 22, 2025 |
| Feb 19, 2025 | $0.210 | Feb 20, 2025 |