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HSPW

Harrison Street Private Wealth Portfolio holdings

AUM $75.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.75M
3
+$4.73M
4
NEE icon
NextEra Energy
NEE
+$4.61M
5
XEL icon
Xcel Energy
XEL
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 54.68%
2 Energy 21.66%
3 Industrials 19.56%
4 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.3B
$4.96M 6.57%
+26,860
CNP icon
2
CenterPoint Energy
CNP
$28B
$4.95M 6.55%
+114,580
NEE icon
3
NextEra Energy
NEE
$177B
$4.82M 6.38%
+51,850
WMB icon
4
Williams Companies
WMB
$87.6B
$4.74M 6.27%
+65,110
UNP icon
5
Union Pacific
UNP
$159B
$4.7M 6.23%
+19,380
XEL icon
6
Xcel Energy
XEL
$48.8B
$4.57M 6.05%
+57,507
TRGP icon
7
Targa Resources
TRGP
$58.5B
$4.48M 5.93%
+17,850
ETR icon
8
Entergy
ETR
$50.6B
$4.03M 5.34%
+35,870
TRP icon
9
TC Energy
TRP
$71.7B
$3.79M 5.02%
+60,690
PCG icon
10
PG&E
PCG
$37B
$3.64M 4.82%
+207,369
SRE icon
11
Sempra
SRE
$59.5B
$3.61M 4.77%
+37,110
CNI icon
12
Canadian National Railway
CNI
$72.3B
$3.52M 4.66%
+34,340
AEP icon
13
American Electric Power
AEP
$69.9B
$3.5M 4.63%
+26,690
LNG icon
14
Cheniere Energy
LNG
$50.3B
$3.36M 4.45%
+11,842
CSX icon
15
CSX Corp
CSX
$86.2B
$3.33M 4.4%
+81,050
FER icon
16
Ferrovial N.V. Ordinary Shares
FER
$48.2B
$3.23M 4.27%
+50,514
AMT icon
17
American Tower
AMT
$89.7B
$3.09M 4.09%
+17,910
ED icon
18
Consolidated Edison
ED
$39.7B
$2.62M 3.47%
+23,127
AEE icon
19
Ameren
AEE
$30.1B
$2.55M 3.38%
+23,211
EXC icon
20
Exelon
EXC
$46.7B
$1.5M 1.99%
+30,616
FE icon
21
FirstEnergy
FE
$26.9B
$562K 0.74%
+11,097