Harrison Street Private Wealth LLC

CIK

1542826

Location

DENVER, CO

Portfolio Value

Micro $75,609,954

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#5,874 / 8,232

Top Industry

Utilities - Regulated Electric 43.3%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.1%

SPY

+0.2%

Annualised alpha

—

Max drawdown

−4.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026

Top Position

6.6%

of portfolio value

Top 5

32.0%

of portfolio value

Top 10

59.1%

of portfolio value

HHI

521

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	54.6%	$41,301,200	12
Energy	21.7%	$16,373,714	4
Industrials	19.6%	$14,844,133	4
Real Estate	4.1%	$3,090,907	1

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $75,609,954 total · as of Mar 31, 2026

All sectors Energy Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ATO	Atmos Energy Corp Utilities	First	26,860	—	$4,961,579	—	6.56%
CNP	Centerpoint Energy Inc Utilities	First	114,580	—	$4,945,272	—	6.54%
NEE	Nextera Energy Inc Utilities	First	51,850	—	$4,815,828	—	6.37%
WMB	Williams Companies, Inc. Energy	First	65,110	—	$4,738,705	—	6.27%
UNP	Union Pacific Corp Industrials	First	19,380	—	$4,701,975	—	6.22%
XEL	Xcel Energy Inc Utilities	First	57,507	—	$4,568,356	—	6.04%
TRGP	Targa Resources Corp. Energy	First	17,850	—	$4,475,530	—	5.92%
ETR	Entergy Corp /De/ Utilities	First	35,870	—	$4,030,353	—	5.33%
TRP	Tc Energy Corp Energy	First	60,690	—	$3,799,194	—	5.02%
PCG	PG&E Corp Utilities	First	207,369	—	$3,643,473	—	4.82%
SRE	Sempra Utilities	First	37,110	—	$3,605,978	—	4.77%
CNI	Canadian National Railway Co Industrials	First	34,340	—	$3,529,121	—	4.67%
AEP	American Electric Power Co Inc Utilities	First	26,690	—	$3,498,525	—	4.63%
LNG	Cheniere Energy, Inc. Energy	First	11,842	—	$3,360,285	—	4.44%
CSX	Csx Corp Industrials	First	81,050	—	$3,327,102	—	4.40%
FER	Ferrovial N.V. Industrials	First	50,514	—	$3,285,935	—	4.35%
AMT	American Tower Corp /Ma/ Real Estate	First	17,910	—	$3,090,907	—	4.09%
ED	Consolidated Edison Inc Utilities	First	23,127	—	$2,617,513	—	3.46%
AEE	Ameren Corp Utilities	First	23,211	—	$2,551,353	—	3.37%
EXC	Exelon Corp Utilities	First	30,616	—	$1,500,796	—	1.98%
FE	Firstenergy Corp Utilities	First	11,097	—	$562,174	—	0.74%