DOSSIER · 13F-HR · Q2 2026

Harrison Street Private Wealth LLC

$71M in tracked AUM across 21 positions as of Q2 2026.

HS
CIK 0001542826 · last filed Jun 30, 2026
Total AUM
$71M
as of Q2 2026
Holdings
21
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Harrison Street Private Wealth LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
UNP
UNION PACIFIC CORP
$6M21K8.0%
02
WMB
WILLIAMS COS INC
$5M69K7.2%
03
CNP
CENTERPOINT ENERGY INC
$5M106K6.6%
04
ATO
ATMOS ENERGY CORP
$5M26K6.4%
05
XEL
XCEL ENERGY INC
$4M53K6.0%
06
NEE
NEXTERA ENERGY INC
$4M48K6.0%
07
CNI
CANADIAN NATL RAILWAY CO /CAD/
$4M34K5.8%
08
TRGP
TARGA RESOURCES CORP
$4M15K5.6%
09
ETR
ENTERGY CORP
$4M33K5.4%
10
AEP
AMERICAN ELECTRIC POWER
$3M25K4.8%

Filing history

2026Q2Jun 30
$71M 6.0%
21 positionsView →
2026Q1Mar 31
$76M
21 positionsView →