CIK: 0001542826
Total reported value
$75.5M
Reporting period: 2026-03-31 · Number of holdings: 21
Harrison Street Private Wealth LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $75.5M and a quarterly turnover rate of 0.0%.
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Harrison Street Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.32), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 6.57% | — | — | — |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 6.55% | — | — | — |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 6.38% | — | — | — |
| 4 | WMB | Williams Cos INC | Stock-Energy | 6.27% | — | — | — |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 6.23% | — | — | — |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 6.05% | — | — | — |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 5.93% | — | — | — |
| 8 | ETR | Entergy CORP | Stock-Utilities | 5.34% | — | — | — |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 5.02% | — | — | — |
| 10 | PCG | P G & E CORP | Stock-Utilities | 4.82% | — | — | — |
| 11 | SRE | Sempra | Stock-Utilities | 4.77% | — | — | — |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.66% | — | — | — |
| 13 | AEP | American Electric Power | Stock-Utilities | 4.63% | — | — | — |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 4.45% | — | — | — |
| 15 | CSX | Csx CORP | Stock-Industrials | 4.40% | — | — | — |
| 16 | ✓ | Ferrovial Se | Stock-Other | 4.27% | — | — | — |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 4.09% | — | — | — |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 3.47% | — | — | — |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 3.38% | — | — | — |
| 20 | EXC | Exelon CORP | Stock-Utilities | 1.99% | — | — | — |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.74% | — | — | — |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+5.5%
Based on 2 months of available history
Based on 75% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
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