$96.6 Million is the total value of PATRIZIA Pty Ltd's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $7,103,000 | -1.5% | 43,623 | -14.3% | 7.35% | +10.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,826,000 | -5.3% | 37,817 | -20.9% | 7.06% | +6.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,644,000 | -10.9% | 186,676 | -14.2% | 6.88% | +0.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,640,000 | -8.7% | 118,436 | -13.8% | 6.87% | +2.6% |
| AEE | Sell | AMEREN CORP | $6,631,000 | -12.5% | 104,883 | -15.8% | 6.86% | -1.6% |
| PPL | Sell | PPL CORP | $6,596,000 | -10.9% | 225,434 | -13.1% | 6.83% | +0.1% |
| CSX | Sell | CSX CORP | $6,552,000 | -8.3% | 88,482 | -21.0% | 6.78% | +3.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,534,000 | -11.7% | 81,659 | -12.8% | 6.76% | -0.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,522,000 | -12.7% | 82,364 | -11.2% | 6.75% | -1.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,337,000 | -15.6% | 83,170 | -13.6% | 6.56% | -5.1% |
| ALE | Sell | ALLETE INC | $4,403,000 | -17.6% | 58,697 | -15.0% | 4.56% | -7.4% |
| ES | Sell | EVERSOURCE ENERGY | $4,381,000 | -20.0% | 71,308 | -23.7% | 4.53% | -10.1% |
| NWE | Sell | NORTHWESTERN CORP | $4,325,000 | -20.1% | 73,727 | -22.0% | 4.48% | -10.1% |
| EVRG | Sell | EVERGY INC | $4,264,000 | -22.1% | 77,639 | -20.3% | 4.41% | -12.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,205,000 | -22.0% | 37,120 | -27.0% | 4.35% | -12.3% |
| SJW | Buy | SJW GROUP | $2,368,000 | +26.6% | 38,729 | +37.2% | 2.45% | +42.4% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,224,000 | +10.8% | 33,242 | +5.7% | 2.30% | +24.5% |
| AGR | Buy | AVANGRID INC | $2,073,000 | +5.1% | 43,247 | +16.1% | 2.14% | +18.2% |
| BKH | Buy | BLACK HILLS CORP | $2,005,000 | -0.8% | 34,518 | +4.5% | 2.08% | +11.6% |
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.