Fund | Vintage Year | Fund Status | Fund Size |
---|---|---|---|
Fund I | 2006 | Fully liquidated | $208 million |
Fund II | 2008 | Fully liquidated | $432 million |
Fund III | 2010 | Fully liquidated | $596 million |
Fund IV | 2013 | Disposition phase | $750 million |
Fund V | 2014 | Value creation phase | $850 million |
Fund VI | 2016 | Value creation phase | $950 million |
Fund VII | 2018 | Investment period | $1.3 billion |
US Core Open-End Fund
Launched in 2011, Harrison Street’s core open-end fund was created to provide investment in stabilized, cash-flow producing real estate with demographic-driven demand. The fund invests in student housing, both on and off campus, and other education-related real estate investments; senior housing including independent living, assisted living and memory care communities; medical office buildings and other healthcare-related real estate investments; life science buildings and storage properties.
Since its inception, the fund has consistently produced an attractive distribution yield. The fund is valued at nearly $10 billion and consists of a diversified portfolio of 310 properties.
Europe Closed-End Fund Series
Harrison Street has invested €2.7 billion in approximately 14,000 student housing beds, over 2,000 specialty residential units and 1.6 million square feet of life sciences throughout Europe. The following provides a summary of the fund series:
Fund | Vintage Year | Fund Status | Fund Size |
---|---|---|---|
Fund I | 2015 | Disposition phase | €235 million |
Fund II | 2018 | Investment period | €500 million |
“Identifying investment opportunities at the early stage of a trend is what we do best. We pride ourselves on being pioneers in demographic-driven, needs-based real estate in the US and approach the expansion of our European business with the same first-mover mindset. We continually push ourselves to innovate and create differentiated investment solutions to help our clients achieve their goals.”
Rob Mathias, HEAD OF INTERNATIONAL
