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Harrison Street Private Wealth Portfolio holdings
AUM
$73M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
-8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$2.06M
(+2.9%)
Cap. Flow
+$9.15M
Cap. Flow % of AUM
Cap. Flow %
12.53%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
21
New
–
Increased
20
Reduced
1
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.15M |
| 2 |
FirstEnergy
FE
|
+$884K |
| 3 |
American Electric Power
AEP
|
+$760K |
| 4 |
Williams Companies
WMB
|
+$687K |
| 5 |
Ameren
AEE
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$37.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 49.76% |
| 2 | Industrials | 23.99% |
| 3 | Energy | 21.49% |
| 4 | Real Estate | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$179B
| $6.75M | 9.25% |
24,822
+3,960
| +19% | +$1.15M |
2026 Q1
2 quarters
|
|
|
2
Williams Companies
WMB
$91.6B
| $5.31M | 7.27% |
78,096
+9,449
| +14% | +$687K |
2026 Q1
2 quarters
|
|
3
Atmos Energy
ATO
$28.9B
| $4.53M | 6.2% |
28,960
+2,505
| +9% | +$425K |
2026 Q1
2 quarters
|
|
4
Canadian National Railway
CNI
$74.9B
| $4.48M | 6.13% |
37,542
+3,255
| +9% | +$406K |
2026 Q1
2 quarters
|
|
5
Targa Resources
TRGP
$67B
| $4.38M | 5.99% |
16,193
+1,395
| +9% | +$390K |
2026 Q1
2 quarters
|
|
6
Xcel Energy
XEL
$49.4B
| $4.12M | 5.65% |
58,521
+5,070
| +9% | +$390K |
2026 Q1
2 quarters
|
|
7
NextEra Energy
NEE
$172B
| $4M | 5.47% |
52,765
+4,575
| +9% | +$387K |
2026 Q1
2 quarters
|
|
|
8
CenterPoint Energy
CNP
$28B
| $3.88M | 5.32% |
105,561
-931
| -0.9% | -$37.9K |
2026 Q1
2 quarters
|
|
|
9
American Electric Power
AEP
$70.4B
| $3.65M | 5% |
30,807
+6,001
| +24% | +$760K |
2026 Q1
2 quarters
|
|
10
Entergy
ETR
$52.5B
| $3.62M | 4.96% |
36,503
+3,165
| +9% | +$341K |
2026 Q1
2 quarters
|
|
11
CSX Corp
CSX
$96.8B
| $3.51M | 4.81% |
75,566
+6,540
| +9% | +$324K |
2026 Q1
2 quarters
|
|
12
American Tower
AMT
$86.2B
| $3.48M | 4.77% |
21,264
+3,258
| +18% | +$559K |
2026 Q1
2 quarters
|
|
13
Cheniere Energy
LNG
$65.1B
| $3.13M | 4.29% |
11,637
+623
| +6% | +$167K |
2026 Q1
2 quarters
|
|
14
Sempra
SRE
$56.2B
| $3.09M | 4.23% |
39,637
+5,143
| +15% | +$445K |
2026 Q1
2 quarters
|
|
15
TC Energy
TRP
$67B
| $2.88M | 3.94% |
49,590
+2,800
| +6% | +$180K |
2026 Q1
2 quarters
|
|
16
Ferrovial N.V. Ordinary Shares
FER
$40.9B
| $2.77M | 3.8% |
51,410
+8,939
| +21% | +$549K |
2026 Q1
2 quarters
|
|
|
17
Ameren
AEE
$30.5B
| $2.77M | 3.79% |
27,841
+6,262
| +29% | +$675K |
2026 Q1
2 quarters
|
|
18
PG&E
PCG
$39.7B
| $2.59M | 3.54% |
211,026
+18,285
| +9% | +$293K |
2026 Q1
2 quarters
|
|
|
19
FirstEnergy
FE
$27.1B
| $2.22M | 3.04% |
51,213
+18,829
| +58% | +$884K |
2026 Q1
2 quarters
|
|
20
Consolidated Edison
ED
$42.7B
| $1.35M | 1.85% |
13,216
+1,140
| +9% | +$124K |
2026 Q1
2 quarters
|
|
21
Dominion Energy
D
$57.3B
| $518K | 0.71% |
8,554
+735
| +9% | +$49.4K |
2026 Q2
1 quarter
|
|
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JAWA
Harrison Street Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Harrison Street Private Wealth held 21 positions worth $73M, up 2.9% from $71M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Harrison Street Private Wealth deployed $9.15M of net new capital in Q3 2026, adding to 20 existing holdings.
By sector, the portfolio is most concentrated in Utilities at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was CenterPoint Energy, an estimated $37.9K trimmed.
- Harrison Street Private Wealth added most to Union Pacific in Q3 2026, an estimated $1.15M increase.
- Harrison Street Private Wealth's biggest Q3 2026 reduction was CenterPoint Energy, cutting an estimated $37.9K.
- Harrison Street Private Wealth's ten largest holdings make up 61% of its $73M portfolio in Q3 2026.
- Harrison Street Private Wealth opened 0 new positions and closed 0 in Q3 2026.
- Harrison Street Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $73M.
Based on Harrison Street Private Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.