$116 Million is the total value of PATRIZIA Pty Ltd's 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALE | New | ALLETE INC | $8,470,000 | – | 63,160 | +100.0% | 7.28% | – |
| UNP | New | UNION PAC CORP | $8,392,000 | – | 57,919 | +100.0% | 7.21% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $8,204,000 | – | 149,400 | +100.0% | 7.05% | – |
| ES | New | EVERSOURCE ENERGY | $8,194,000 | – | 96,200 | +100.0% | 7.04% | – |
| BKH | New | BLACK HILLS CORP | $8,130,000 | – | 224,890 | +100.0% | 6.99% | – |
| PNW | New | PINNACLE WEST CAP CORP | $8,076,000 | – | 95,070 | +100.0% | 6.94% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,830,000 | – | 142,340 | +100.0% | 6.73% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $7,799,000 | – | 92,720 | +100.0% | 6.70% | – |
| AEE | New | AMEREN CORP | $7,788,000 | – | 132,020 | +100.0% | 6.69% | – |
| NWE | New | NORTHWESTERN CORP | $7,468,000 | – | 241,278 | +100.0% | 6.42% | – |
| PPL | New | PPL CORP | $6,083,000 | – | 81,800 | +100.0% | 5.23% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $5,951,000 | – | 184,580 | +100.0% | 5.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,905,000 | – | 98,907 | +100.0% | 5.08% | – |
| AGR | New | AVANGRID INC | $5,876,000 | – | 93,000 | +100.0% | 5.05% | – |
| SJW | New | SJW GROUP | $5,770,000 | – | 54,833 | +100.0% | 4.96% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $2,165,000 | – | 33,920 | +100.0% | 1.86% | – |
| CSX | New | CSX CORP | $2,153,000 | – | 35,820 | +100.0% | 1.85% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,107,000 | – | 41,650 | +100.0% | 1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNION PACIFIC CORP | 16 | Q3 2023 | 9.2% |
| PINNACLE WEST CAP CORP | 16 | Q3 2023 | 9.2% |
| CONSOLIDATED EDISON INC | 16 | Q3 2023 | 9.1% |
| AVANGRID INC | 16 | Q3 2023 | 8.5% |
| NORFOLK SOUTHN CORP | 16 | Q3 2023 | 8.0% |
| PPL CORP | 16 | Q3 2023 | 9.0% |
| CSX CORP | 16 | Q3 2023 | 8.2% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 8.1% |
| EVERSOURCE ENERGY | 16 | Q3 2023 | 8.9% |
| NORTHWESTERN CORP | 16 | Q3 2023 | 6.9% |
View PATRIZIA Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-01-24 |
View PATRIZIA Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.