Instuitional Investor - Harrison Street Private Wealth Llc

Fund Profile
Filing Period:
Fund Name: Harrison Street Private Wealth Llc
Portfolio Value $70,984,876
Filing Period:
No. Security Ticker Shares Value % Port
1. UNP 20,862 $5,674,464 7.99%
2. WMB 68,647 $5,103,218 7.19%
3. CNP 106,492 $4,689,908 6.61%
4. ATO 26,455 $4,557,403 6.42%
5. XEL 53,451 $4,292,115 6.05%