Harrison Street Private Wealth LLC Q1 2026 Filing

Filed April 24, 2026

Portfolio Value

$38.8B

Holdings

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (21 positions)

#	Stock	Shares	Value	% Portfolio
1	CNPCENTERPOINT ENERGY INC	114,580	$4.9B	12.76%
2	NEENEXTERA ENERGY INC	51,850	$4.8B	12.43%
3	WMBWILLIAMS COS INC	65,110	$4.7B	12.23%
4	XELXCEL ENERGY INC	57,507	$4.6B	11.79%
5	TRPTC ENERGY CORP /CAD/	60,690	$3.8B	9.77%
6	PCGP G & E CORP	207,369	$3.6B	9.40%
7	SRESEMPRA	37,110	$3.6B	9.30%
8	CSXCSX CORP	81,050	$3.3B	8.58%
9	FERFERROVIAL SE /EUR/	50,514	$3.2B	8.32%
10	PEOEXELON CORP	30,616	$1.5B	3.87%
11	FEFIRSTENERGY CORP	11,097	$562.2M	1.45%
12	ATOATMOS ENERGY CORP	26,860	$5.0M	0.01%
13	UNPUNION PACIFIC CORP	19,380	$4.7M	0.01%
14	TRGPTARGA RESOURCES CORP	17,850	$4.5M	0.01%
15	ETRENTERGY CORP	35,870	$4.0M	0.01%
16	CNRCANADIAN NATL RAILWAY CO /CAD/	34,340	$3.5M	0.01%
17	AEPAMERICAN ELECTRIC POWER	26,690	$3.5M	0.01%
18	LNGCHENIERE ENERGY INC	11,842	$3.4M	0.01%
19	AMTAMERICAN TOWER CORP	17,910	$3.1M	0.01%
20	EDCONSOLIDATED EDISON INC	23,127	$2.6M	0.01%
21	AEEAMEREN CORPORATION	23,211	$2.6M	0.01%