Harrison Street Real Estate Fund’s Directors approved a $1.25 million fidelity bond from Continental Insurance for a $3,750 premium effective from October 1, 2026 to October 1, 2027. Coverage may increase automatically based on assets under management.

Harrison Street Real Estate Fund opened a quarterly repurchase for up to 5% of outstanding shares at net asset value, with requests due October 23, 2026. Tendering shareholders may face proration if requests exceed the offer amount.

Harrison Street Real Estate Fund reported its 2026 annual fund voting report for the year ended June 30, 2026, with 0 other included managers and 0 series.

Harrison Street Real Estate Fund authorized implementation of the auction process described in its July 29, 2026 prospectus. The initial auction will treat the repurchase offer with an April 24, 2026 deadline as the first repurchase offer in the sequence.

Harrison Street Real Estate Fund delayed the effectiveness of its May 21, 2026 registration update until July 29, 2026, with no other intended changes. The fund’s updated continuous offering registration is not scheduled to take effect before that date.

Harrison Street Real Estate Fund opened a quarterly repurchase offer for up to 5% of outstanding common shares at net asset value, with requests due July 31, 2026. Cash payments are expected by August 4, subject to proration if oversubscribed.

Harrison Street Real Estate Fund reported $155.7 million of securities sold and $400.2 million redeemed or repurchased for the fiscal year ended March 31, 2026, resulting in $0 net sales. The fund owes no registration fee or interest for the period.

Harrison Street Real Estate Fund opened a quarterly repurchase offer for up to 5% of outstanding shares at net asset value, running March 27-April 24, 2026. Investors tendering shares may be prorated if requests exceed the offer amount.

Harrison Street Real Estate Fund launched a quarterly offer to repurchase up to 5% of outstanding shares at net asset value from January 5 to January 30, 2026. Tender proceeds are expected by February 3, 2026.

Harrison Street Real Estate Fund opened a repurchase offer to buy up to 6% of outstanding shares at net asset value, with NAV at $24.11. Shareholders must tender by October 24, 2025, with proceeds expected by October 28, 2025.