Fund Universe

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☆Harrison Street Private Wealth LLC

CIK 0001542826 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.360
AUM ($M)
71
Positions
21
Turnover
0.07
Top-10 wt
62%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 22 positions · portfolio value $71M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UNP funds › UNION PACIFIC CORP ADD — 8.0% +1.8% 5.7 20,862 +1,482 2 —
☆WMB funds › WILLIAMS COS INC ADD — 7.2% +0.9% 5.1 68,647 +3,537 2 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 6.6% +0.1% 4.7 106,492 -8,088 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 6.4% -0.1% 4.6 26,455 -405 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 6.0% -0.0% 4.3 53,451 -4,056 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 6.0% -0.4% 4.2 48,190 -3,660 2 —
☆CNI funds › CANADIAN NATL RAILWAY CO /CAD/ TRIM — 5.8% +1.1% 4.1 34,287 -53 2 —
☆TRGP funds › TARGA RESOURCES CORP TRIM — 5.6% -0.3% 4.0 14,798 -3,052 2 —
☆ETR funds › ENTERGY CORP TRIM — 5.4% +0.1% 3.8 33,338 -2,532 2 —
☆AEP funds › AMERICAN ELECTRIC POWER TRIM — 4.8% +0.1% 3.4 24,806 -1,884 2 —
☆CSX funds › CSX CORP TRIM — 4.6% +0.2% 3.3 69,026 -12,024 2 —
☆PCG funds › P G & E CORP TRIM — 4.6% -0.3% 3.2 192,741 -14,628 2 —
☆SRE funds › SEMPRA TRIM — 4.5% -0.3% 3.2 34,494 -2,616 2 —
☆TRP funds › TC ENERGY CORP /CAD/ TRIM — 4.4% -0.7% 3.1 46,790 -13,900 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 4.1% +0.1% 2.9 18,006 +96 2 —
☆FER funds › FERROVIAL NV /EUR/ TRIM — 4.1% -0.2% 2.9 42,471 -8,043 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 3.7% -0.7% 2.6 11,014 -828 2 —
☆AEE funds › AMEREN CORPORATION TRIM — 3.4% +0.1% 2.4 21,579 -1,632 2 —
☆FE funds › FIRSTENERGY CORP ADD — 2.2% +1.4% 1.5 32,384 +21,287 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 1.9% -1.6% 1.3 12,076 -11,051 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.8% +0.8% 0.5 7,819 +7,819 1 —
☆EXC funds › EXELON CORP EXIT — 0.0% -2.0% 0.0 0 -30,616 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 71 21 0.07 62% 0.054 0.361 — in
2026Q1 76 21 0.00 59% 0.052 0.483 — entered
2025Q4 0 0 0.00 0% 0.000 0.000 — out
2025Q3 0 0 0.00 0% 0.000 0.000 — out
2025Q2 0 0 0.00 0% 0.000 0.000 — out
2025Q1 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status