Harrison Street Infrastructure Income Fund
About this Fund
Harrison Street Infrastructure Income Fund is a leading mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through strategic portfolio diversification. With a strong focus on wealth management, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and specialized infrastructure-focused funds. By providing investors with access to a well-curated portfolio of infrastructure assets, Harrison Street Infrastructure Income Fund enables them to capitalize on the potential for stable income generation and long-term capital appreciation. The company's investment approach is centered on a meticulous research process, combining both qualitative and quantitative analysis to identify high-quality assets that can deliver attractive risk-adjusted returns. Harrison Street Infrastructure Income Fund's expertise in asset management is complemented by its commitment to investor-centric services, including systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined approach to wealth creation. The company's key strengths lie in its experienced management team, robust risk management framework, and unwavering dedication to transparency and accountability. As a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape, Harrison Street Infrastructure Income Fund has established a reputation for delivering consistent performance and exceptional client service. By prioritizing the needs of its investors and maintaining a relentless focus on investment excellence, the company has earned the trust of a loyal client base, which values its expertise in creating tailored investment solutions that address their unique financial goals and risk tolerance. Through its comprehensive range of mutual fund offerings and commitment to best-in-class asset management practices, Harrison Street Infrastructure Income Fund is well-positioned to continue delivering value to its investors, while solidifying its position as a leading player in the global investment management industry. With a steadfast commitment to innovation, integrity, and investor satisfaction, the company remains dedicated to helping its clients achieve their financial aspirations, whether they are seeking to accumulate wealth, generate income, or preserve capital. By leveraging its extensive expertise in mutual fund management and wealth management, Harrison Street Infrastructure Income Fund is poised to remain a trusted ally for investors seeking to navigate the evolving investment landscape and achieve their long-term financial objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAL0 | Debt |
0.01%
|
$0.05 | 48,000 |
| 2 | WCN WASTE CONNECTIONS INC Since 2026-05-10 | 941053AH3 | Debt |
0.02%
|
$0.06 | 59,000 |
| 3 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UCK3 | Debt |
0.01%
|
$0.04 | 40,000 |
| 4 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.01%
|
$0.04 | 573 |
| 5 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VER1 | Debt |
0.00%
|
$0.01 | 15,000 |
| 6 | NI NISOURCE INC Since 2026-05-10 | 65473QBE2 | Debt |
0.01%
|
$0.04 | 41,000 |
| 7 | OKE ONEOK INC Since 2026-05-10 | 682680CQ4 | Debt |
0.01%
|
$0.02 | 20,000 |
| 8 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.01%
|
$0.03 | 671 |
| 9 | ENB Enbridge Inc Since 2026-05-10 | 29250N956 | Equity (Common) |
0.00%
|
$0.02 | 324 |
| 10 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | — |
0.00%
|
$0.01 | 20 |
| 11 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.00%
|
$0.02 | 237 |
| 12 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759AR1 | Debt |
0.02%
|
$0.06 | 59,000 |
| 13 | SRE SEMPRA Since 2026-05-10 | 816851BG3 | Debt |
0.01%
|
$0.03 | 34,000 |
| 14 | SRE SEMPRA Since 2026-05-10 | 816851BS7 | Debt |
0.01%
|
$0.04 | 40,000 |
| 15 | SRE SEMPRA Since 2026-05-10 | 816851BV0 | Debt |
0.02%
|
$0.08 | 75,000 |
| 16 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAC9 | Debt |
0.00%
|
$0.01 | 12,000 |
| 17 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBJ5 | Debt |
0.02%
|
$0.07 | 70,000 |
| 18 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAK5 | Debt |
0.01%
|
$0.04 | 41,000 |
| 19 | KMI KINDER MORGAN INC Since 2026-05-10 | 49456BAP6 | Debt |
0.01%
|
$0.04 | 40,000 |
| 20 | SR SPIRE INC Since 2026-05-10 | 84857LAE1 | Debt |
0.02%
|
$0.05 | 54,000 |
| 21 | T AT&T INC Since 2026-05-10 | 00206RML3 | Debt |
0.02%
|
$0.08 | 76,000 |
| 22 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.01%
|
$0.05 | 45,000 |
| 23 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.00%
|
$0.01 | 98 |
| 24 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAR6 | Debt |
0.02%
|
$0.06 | 59,000 |
| 25 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.04%
|
$0.13 | 116,000 |
| 26 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.01%
|
$0.03 | 135 |
| 27 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.02%
|
$0.07 | 918 |
| 28 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.01%
|
$0.02 | 452 |
| 29 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.01%
|
$0.03 | 382 |
| 30 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.00%
|
$0.01 | 126 |
| 31 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.01%
|
$0.03 | 149 |
| 32 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBG0 | Debt |
0.00%
|
$0.01 | 10,000 |
| 33 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.03%
|
$0.09 | 85,000 |
| 34 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAT5 | Debt |
0.01%
|
$0.04 | 34,000 |
| 35 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AH0 | Debt |
0.01%
|
$0.03 | 34,000 |
| 36 | FTS FORTIS INC Since 2026-05-10 | 349553AM9 | Debt |
0.01%
|
$0.04 | 41,000 |
| 37 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAM6 | Debt |
0.02%
|
$0.05 | 52,000 |
| 38 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.01%
|
$0.03 | 450 |
| 39 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.01%
|
$0.02 | 496 |
| 40 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAA5 | Debt |
0.01%
|
$0.04 | 40,000 |
| 41 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CH3 | Debt |
0.02%
|
$0.05 | 53,000 |
| 42 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.02%
|
$0.06 | 61,000 |
| 43 | XYL XYLEM INC Since 2026-05-10 | 98419MAM2 | Debt |
0.01%
|
$0.04 | 41,000 |
| 44 | AMRC Ameresco, Inc. / Since 2026-05-10 | 999999999 | LON |
1.79%
|
$5.92 | 6,000,000 |