Harrison Street Private Wealth LLC
13F Reported Value
ⓘ$71.0M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Harrison Street Private Wealth LLC disclosed 21 positions worth $71.0M in its Form 13F-HR for Q2 2026, led by $UNP (UNION PACIFIC CORP) at 8.0% of the equity portfolio, followed by $WMB and $CNP. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $D and a full exit from $EXC. The portfolio is most concentrated in Utilities (46.1% of disclosed assets). All figures are sourced directly from Harrison Street Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1542826.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.7#246
Quality
$5.7M20,862 sh - 64.3#554
Quality
$5.1M68,647 sh - 53.2#1,400
Quality
$4.7M106,492 sh - 57.6
Quality
$4.6M26,455 sh - 56.4
Quality
$4.3M53,451 sh - 64.6
Quality
$4.2M48,190 sh - —
Quality
$4.1M34,287 sh - 63.3
Quality
$4.0M14,798 sh - 59.5
Quality
$3.8M33,338 sh - 66.8
Quality
$3.4M24,806 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UNION PACIFIC CORP$UNP | 69.7#246 | $5.7M | 20,862 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3#554 | $5.1M | 68,647 |
 CENTERPOINT ENERGY INC$CNP | 53.2#1,400 | $4.7M | 106,492 |
 ATMOS ENERGY CORP$ATO | 57.6 | $4.6M | 26,455 |
 XCEL ENERGY INC$XEL | 56.4 | $4.3M | 53,451 |
 NEXTERA ENERGY INC$NEE | 64.6 | $4.2M | 48,190 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $4.1M | 34,287 |
 Targa Resources Corp.$TRGP | 63.3 | $4.0M | 14,798 |
 ENTERGY CORP /DE/$ETR | 59.5 | $3.8M | 33,338 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $3.4M | 24,806 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harrison Street Private Wealth LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Utilities
$32.7M
Energy
$19.4M
Industrials
$16.0M
Real Estate
$2.9M
Full Holdings — Harrison Street Private Wealth LLC (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UNP | UNION PACIFIC CORP | $5.7M | 8.0% | +8% | 69.7 |
| 2 | $WMB | WILLIAMS COMPANIES, INC. | $5.1M | 7.2% | +5% | 64.3 |
| 3 | $CNP | CENTERPOINT ENERGY INC | $4.7M | 6.6% | -7% | 53.2 |
| 4 | $ATO | ATMOS ENERGY CORP | $4.6M | 6.4% | -2% | 57.6 |
| 5 | $XEL | XCEL ENERGY INC | $4.3M | 6.0% | -7% | 56.4 |
| 6 | $NEE | NEXTERA ENERGY INC | $4.2M | 6.0% | -7% | 64.6 |
| 7 | $CNI | CANADIAN NATIONAL RAILWAY CO | $4.1M | 5.8% | -0% | — |
| 8 | $TRGP | Targa Resources Corp. | $4.0M | 5.6% | -17% | 63.3 |
| 9 | $ETR | ENTERGY CORP /DE/ | $3.8M | 5.4% | -7% | 59.5 |
| 10 | $AEP | AMERICAN ELECTRIC POWER CO INC | $3.4M | 4.8% | -7% | 66.8 |
| 11 |  $CSX | CSX CORP | $3.3M | 4.6% | -15% | 65.2 |
| 12 |  $PCG | PG&E Corp | $3.2M | 4.6% | -7% | 58.8 |
| 13 |  $SRE | SEMPRA | $3.2M | 4.5% | -7% | 41.9 |
| 14 |  $TRP | TC ENERGY CORP | $3.1M | 4.4% | -23% | — |
| 15 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.9M | 4.2% | +1% | 66.3 |
| 16 |  $FER | Ferrovial N.V. | $2.9M | 4.1% | -16% | — |
| 17 |  $LNG | Cheniere Energy, Inc. | $2.6M | 3.7% | -7% | 66.5 |
| 18 |  $AEE | AMEREN CORP | $2.4M | 3.4% | -7% | 59.4 |
| 19 |  $FE | FIRSTENERGY CORP | $1.5M | 2.2% | +192% | 61.5 |
| 20 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 1.9% | -48% | 67.3 |
| 21 |  $D | DOMINION ENERGY, INC | $533,960 | 0.8% | NEW | 69.9 |
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