Harrison Street Private Wealth

Latest statistics and disclosures from Harrison Street Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Harrison Street Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harrison Street Private Wealth

Harrison Street Private Wealth holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 6.6 $5.0M 27k 184.72
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CenterPoint Energy (CNP) 6.5 $4.9M 115k 43.16
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Nextera Energy (NEE) 6.4 $4.8M 52k 92.88
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Williams Companies (WMB) 6.3 $4.7M 65k 72.78
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Union Pacific Corporation (UNP) 6.2 $4.7M 19k 242.62
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Xcel Energy (XEL) 6.0 $4.6M 58k 79.44
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Targa Res Corp (TRGP) 5.9 $4.5M 18k 250.73
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Entergy Corporation (ETR) 5.3 $4.0M 36k 112.36
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Tc Energy Corp (TRP) 5.0 $3.8M 61k 62.42
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PG&E Corporation (PCG) 4.8 $3.6M 207k 17.57
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Sempra Energy (SRE) 4.8 $3.6M 37k 97.17
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Canadian Natl Ry (CNI) 4.7 $3.5M 34k 102.60
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American Electric Power Company (AEP) 4.6 $3.5M 27k 131.08
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Cheniere Energy (LNG) 4.4 $3.4M 12k 283.76
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CSX Corporation (CSX) 4.4 $3.3M 81k 41.05
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Ferrovial Se (FER) 4.3 $3.2M 51k 63.85
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American Tower Reit (AMT) 4.1 $3.1M 18k 172.58
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Consolidated Edison (ED) 3.5 $2.6M 23k 113.18
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Ameren Corporation (AEE) 3.4 $2.6M 23k 109.92
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Exelon Corporation (EXC) 2.0 $1.5M 31k 49.02
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FirstEnergy (FE) 0.7 $562k 11k 50.66
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Past Filings by Harrison Street Private Wealth

SEC 13F filings are viewable for Harrison Street Private Wealth going back to 2026