§ 13F · FUND PROFILE
Harrison Street Private Wealth LLC.
AUM · $71M (13F)Positions · 21Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$534K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | 21K | $6M | 8.0% | +8% |
| 2 | WMB | WILLIAMS COS INC | 69K | $5M | 7.2% | +5% |
| 3 | CNP | CENTERPOINT ENERGY INC | 106K | $5M | 6.6% | −7% |
| 4 | ATO | ATMOS ENERGY CORP | 26K | $5M | 6.4% | −2% |
| 5 | XEL | XCEL ENERGY INC | 53K | $4M | 6.0% | −7% |
| 6 | NEE | NEXTERA ENERGY INC | 48K | $4M | 6.0% | −7% |
| 7 | CNI | CANADIAN NATL RAILWAY CO /CAD/ | 34K | $4M | 5.8% | ±0% |
| 8 | TRGP | TARGA RESOURCES CORP | 15K | $4M | 5.6% | −17% |
| 9 | ETR | ENTERGY CORP | 33K | $4M | 5.4% | −7% |
| 10 | AEP | AMERICAN ELECTRIC POWER | 25K | $3M | 4.8% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARRISON SIGNAL
AC read
Harrison Street Private Wealth LLC is a Other fund managing $71 million in assets. The fund runs a focused portfolio of just 21 positions.
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