Harrison Street Private Wealth LLC Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$36.2B

Holdings

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (21 positions)

#	Stock	Shares	Value	% Portfolio
1	WMBWILLIAMS COS INC	68,647	$5.1B	14.12%
2	CNPCENTERPOINT ENERGY INC	106,492	$4.7B	12.97%
3	XELXCEL ENERGY INC	53,451	$4.3B	11.87%
4	NEENEXTERA ENERGY INC	48,190	$4.2B	11.70%
5	CSXCSX CORP	69,026	$3.3B	9.07%
6	PCGP G & E CORP	192,741	$3.2B	8.97%
7	SRESEMPRA	34,494	$3.2B	8.85%
8	TRPTC ENERGY CORP /CAD/	46,790	$3.1B	8.57%
9	FERFERROVIAL NV /EUR/	42,471	$2.9B	8.06%
10	FEFIRSTENERGY CORP	32,384	$1.5B	4.26%
11	DDOMINION ENERGY INC	7,819	$534.0M	1.48%
12	UNPUNION PACIFIC CORP	20,862	$5.7M	0.02%
13	ATOATMOS ENERGY CORP	26,455	$4.6M	0.01%
14	CNRCANADIAN NATL RAILWAY CO /CAD/	34,287	$4.1M	0.01%
15	TRGPTARGA RESOURCES CORP	14,798	$4.0M	0.01%
16	ETRENTERGY CORP	33,338	$3.8M	0.01%
17	AEPAMERICAN ELECTRIC POWER	24,806	$3.4M	0.01%
18	AMTAMERICAN TOWER CORP	18,006	$2.9M	0.01%
19	LNGCHENIERE ENERGY INC	11,014	$2.6M	0.01%
20	AEEAMEREN CORPORATION	21,579	$2.4M	0.01%
21	EDCONSOLIDATED EDISON INC	12,076	$1.3M	0.00%