Harrison Street Infrastructure Active ETF
Harrison Street Infrastructure Active ETF reported 36 holdings worth US$106M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Harrison Street Infrastructure Active ETF reported 36 holdings worth US$106M as of Jun 30, 2026. Largest: Union Pacific Corporation, National Grid Plc and Williams Companies, Inc. (the). Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$106M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Union Pacific Corporation | 20,862 | US$5.67M | 5.4% |
| National Grid Plc | 317K | US$5.25M | 5.0% |
| Williams Companies, Inc. (the) | 68,647 | US$5.1M | 4.8% |
| Centerpoint Energy, Inc (holding Co) | 106K | US$4.69M | 4.4% |
| Atmos Energy Corporation | 26,455 | US$4.56M | 4.3% |
| Xcel Energy Inc. | 53,451 | US$4.29M | 4.1% |
| Nextera Energy, Inc. | 48,190 | US$4.23M | 4.0% |
| Canadian National Railway Company | 34,287 | US$4.09M | 3.9% |
| Targa Resources, Inc. | 14,798 | US$3.97M | 3.8% |
| Aena Sme Sa | 127K | US$3.85M | 3.6% |
| Entergy Corporation | 33,338 | US$3.83M | 3.6% |
| American Electric Power Company, Inc. | 24,806 | US$3.39M | 3.2% |
| Csx Corporation | 69,026 | US$3.28M | 3.1% |
| Pacific Gas & Electric Co. | 193K | US$3.24M | 3.1% |
| Dba Sempra | 34,494 | US$3.2M | 3.0% |
| Tc Energy Corporation | 46,790 | US$3.1M | 2.9% |
| Transurban Group Ltd. | 310K | US$3.08M | 2.9% |
| Elia Group Sa/nv | 18,809 | US$3M | 2.8% |
| Ferrovial N.v. | 42,471 | US$2.91M | 2.8% |
| International Container Terminal Services, Inc. | 189K | US$2.74M | 2.6% |
| Italgas Spa | 232K | US$2.68M | 2.5% |
| Cheniere Energy, Inc. | 11,014 | US$2.63M | 2.5% |
| Vinci Sa | 17,577 | US$2.57M | 2.4% |
| Ameren Corporation | 21,579 | US$2.44M | 2.3% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 70,249 | US$2.15M | 2.0% |
| Companhia Paranaense De Energia | 725K | US$2.11M | 2.0% |
| East Japan Railway Company | 96,380 | US$2.02M | 1.9% |
| Firstenergy Corp. | 32,384 | US$1.54M | 1.5% |
| Cellnex Telecom S.a. | 47,665 | US$1.42M | 1.3% |
| Consolidated Edison, Inc. | 12,076 | US$1.34M | 1.3% |
| Kansai Electric Power Company, Incorporated | 61,778 | US$868K | 0.82% |
| Pennon Group Plc | 132K | US$815K | 0.77% |
| Dominion Energy, Inc. | 7,819 | US$534K | 0.51% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 0 | US$0 | 0.00% |
| Exelon Corporation | 0 | US$0 | 0.00% |
| Osaka Gas Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related