Harrison Street Private Wealth as of March 31, 2026
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 | |
| CenterPoint Energy (CNP) | 6.5 | $4.9M | 115k | 43.16 | |
| Nextera Energy (NEE) | 6.4 | $4.8M | 52k | 92.88 | |
| Williams Companies (WMB) | 6.3 | $4.7M | 65k | 72.78 | |
| Union Pacific Corporation (UNP) | 6.2 | $4.7M | 19k | 242.62 | |
| Xcel Energy (XEL) | 6.0 | $4.6M | 58k | 79.44 | |
| Targa Res Corp (TRGP) | 5.9 | $4.5M | 18k | 250.73 | |
| Entergy Corporation (ETR) | 5.3 | $4.0M | 36k | 112.36 | |
| Tc Energy Corp (TRP) | 5.0 | $3.8M | 61k | 62.42 | |
| PG&E Corporation (PCG) | 4.8 | $3.6M | 207k | 17.57 | |
| Sempra Energy (SRE) | 4.8 | $3.6M | 37k | 97.17 | |
| Canadian Natl Ry (CNI) | 4.7 | $3.5M | 34k | 102.60 | |
| American Electric Power Company (AEP) | 4.6 | $3.5M | 27k | 131.08 | |
| Cheniere Energy (LNG) | 4.4 | $3.4M | 12k | 283.76 | |
| CSX Corporation (CSX) | 4.4 | $3.3M | 81k | 41.05 | |
| Ferrovial Se (FER) | 4.3 | $3.2M | 51k | 63.85 | |
| American Tower Reit (AMT) | 4.1 | $3.1M | 18k | 172.58 | |
| Consolidated Edison (ED) | 3.5 | $2.6M | 23k | 113.18 | |
| Ameren Corporation (AEE) | 3.4 | $2.6M | 23k | 109.92 | |
| Exelon Corporation (EXC) | 2.0 | $1.5M | 31k | 49.02 | |
| FirstEnergy (FE) | 0.7 | $562k | 11k | 50.66 |
