Harrison Street Private Wealth LLC

DENVER, CO · CIK 1542826 · 13F filing filed 2026-07-21

SEC-registered investment adviser since 2011 · limited liability company

Assets managed$4.1bn
Staff35 · 11 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websiteharrisonstpw.com
Form ADV · 2026-03-27SEC adviser record

Legal entityHARRISON STREET PRIVATE WEALTH LLC (US)
Part of COLLIERS INTERNATIONAL GROUP INC. (CA)

Kindmutual funds, futures
Others nearbyDenver, CO

$71.0m reported value -6.0% vs Q1 2026

21positions

61.7%in top 10

1 new 4 added 16 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNION PAC CORP COM UNP	UNP	20,862	$5.7m7.99%	7.99%	Added +1.5k	+1,482 7.7%
2	WILLIAMS COS INC COM WMB	WMB	68,647	$5.1m7.19%	7.19%	Added +3.5k	+3,537 5.4%
3	CENTERPOINT ENERGY INC COM CNP	CNP	106,492	$4.7m6.61%	6.61%	Reduced -8.1k	-8,088 -7.1%
4	ATMOS ENERGY CORP COM ATO	ATO	26,455	$4.6m6.42%	6.42%	Reduced -405	-405 -1.5%
5	XCEL ENERGY INC COM XEL	XEL	53,451	$4.3m6.05%	6.05%	Reduced -4.1k	-4,056 -7.0%
6	NEXTERA ENERGY INC COM NEE	NEE	48,190	$4.2m5.96%	5.96%	Reduced -3.7k	-3,660 -7.1%
7	CANADIAN NATL RY CO COM CNI	CNI	34,287	$4.1m5.76%	5.76%	Reduced -53	-53 -0.1%
8	TARGA RES CORP COM TRGP	TRGP	14,798	$4.0m5.59%	5.59%	Reduced -3.1k	-3,052 -17.1%
9	ENTERGY CORP NEW COM ETR	ETR	33,338	$3.8m5.39%	5.39%	Reduced -2.5k	-2,532 -7.1%
10	AMERICAN ELEC PWR CO INC COM AEP	AEP	24,806	$3.4m4.78%	4.78%	Reduced -1.9k	-1,884 -7.1%
11	CSX CORP COM CSX	CSX	69,026	$3.3m4.62%	4.62%	Reduced -12.0k	-12,024 -14.8%
12	PG&E CORP COM PCG	PCG	192,741	$3.2m4.57%	4.57%	Reduced -14.6k	-14,628 -7.0%
13	SEMPRA COM SRE	SRE	34,494	$3.2m4.51%	4.51%	Reduced -2.6k	-2,616 -7.0%
14	TC ENERGY CORP COM TRP	TRP	46,790	$3.1m4.36%	4.36%	Reduced -13.9k	-13,900 -22.9%
15	AMERICAN TOWER CORP NEW COM AMT	AMT	18,006	$2.9m4.15%	4.15%	Added +96	+96 0.5%
16	FERROVIAL SE ORD SHS FER	FER	42,471	$2.9m4.10%	4.10%	Reduced -8.0k	-8,043 -15.9%
17	CHENIERE ENERGY INC COM NEW LNG	LNG	11,014	$2.6m3.71%	3.71%	Reduced -828	-828 -7.0%
18	AMEREN CORP COM AEE	AEE	21,579	$2.4m3.44%	3.44%	Reduced -1.6k	-1,632 -7.0%
19	FIRSTENERGY CORP COM FE	FE	32,384	$1.5m2.17%	2.17%	Added +21.3k	+21,287 191.8%
20	CONSOLIDATED EDISON INC COM ED	ED	12,076	$1.3m1.88%	1.88%	Reduced -11.1k	-11,051 -47.8%
21	DOMINION ENERGY INC COM D	D	7,819	$534.0k0.75%	0.75%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXELON CORP EXC	EXC	30,616	$1.5m30.6k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
2023 ETF SERIES TRUST NFRX · 13D · filed 2026-08-07	NFRX	97.2%	+7.3 pts	13D	2026-08-07