Holdings
Harrison Street Infrastructure Active ETF
As of Jun 30, 2026, Harrison Street Infrastructure Active ETF reported 33 positions worth US$101M. Largest: Union Pacific Corporation, National Grid Plc and Williams Companies, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Union Pacific Corporation | 20,862 | US$5.67M | +1,482 | Jun 30, 2026 |
| National Grid Plc | 317K | US$5.25M | −24,096 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 68,647 | US$5.1M | +3,537 | Jun 30, 2026 |
| Centerpoint Energy, Inc (holding Co) | 106K | US$4.69M | −8,088 | Jun 30, 2026 |
| Atmos Energy Corporation | 26,455 | US$4.56M | −405 | Jun 30, 2026 |
| Xcel Energy Inc. | 53,451 | US$4.29M | −4,056 | Jun 30, 2026 |
| Nextera Energy, Inc. | 48,190 | US$4.23M | −3,660 | Jun 30, 2026 |
| Canadian National Railway Company | 34,287 | US$4.09M | −53 | Jun 30, 2026 |
| Targa Resources, Inc. | 14,798 | US$3.97M | −3,052 | Jun 30, 2026 |
| Aena Sme Sa | 127K | US$3.85M | +6,485 | Jun 30, 2026 |