Harrison Street Private Wealth as of June 30, 2026
Portfolio Holdings for Harrison Street Private Wealth
Harrison Street Private Wealth holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 8.0 | $5.7M | 21k | 272.00 | |
| Williams Companies (WMB) | 7.2 | $5.1M | 69k | 74.34 | |
| CenterPoint Energy (CNP) | 6.6 | $4.7M | 107k | 44.04 | |
| Atmos Energy Corporation (ATO) | 6.4 | $4.6M | 27k | 172.27 | |
| Xcel Energy (XEL) | 6.0 | $4.3M | 54k | 80.30 | |
| Nextera Energy (NEE) | 6.0 | $4.2M | 48k | 87.77 | |
| Canadian Natl Ry (CNI) | 5.8 | $4.1M | 34k | 119.30 | |
| Targa Res Corp (TRGP) | 5.6 | $4.0M | 15k | 268.14 | |
| Entergy Corporation (ETR) | 5.4 | $3.8M | 33k | 114.86 | |
| American Electric Power Company (AEP) | 4.8 | $3.4M | 25k | 136.81 | |
| CSX Corporation (CSX) | 4.6 | $3.3M | 69k | 47.53 | |
| PG&E Corporation (PCG) | 4.6 | $3.2M | 193k | 16.82 | |
| Sempra Energy (SRE) | 4.5 | $3.2M | 35k | 92.71 | |
| Tc Energy Corp (TRP) | 4.4 | $3.1M | 47k | 66.20 | |
| American Tower Reit (AMT) | 4.1 | $2.9M | 18k | 163.57 | |
| Ferrovial Se (FER) | 4.1 | $2.9M | 43k | 68.58 | |
| Cheniere Energy (LNG) | 3.7 | $2.6M | 11k | 239.01 | |
| Ameren Corporation (AEE) | 3.4 | $2.4M | 22k | 113.04 | |
| FirstEnergy (FE) | 2.2 | $1.5M | 32k | 47.54 | |
| Consolidated Edison (ED) | 1.9 | $1.3M | 12k | 110.63 | |
| Dominion Resources (D) | 0.8 | $534k | 7.8k | 68.29 |
