$103 Million is the total value of PATRIZIA Pty Ltd's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,616,000 | +12.3% | 40,751 | -10.1% | 7.41% | -1.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,592,000 | +15.4% | 79,429 | +2.9% | 7.39% | +0.8% |
| AGR | Buy | AVANGRID INC | $7,576,000 | +13.9% | 150,473 | +13.3% | 7.38% | -0.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,566,000 | +16.7% | 89,214 | +5.2% | 7.36% | +2.0% |
| UNP | Sell | UNION PACIFIC CORP | $7,557,000 | +13.0% | 45,198 | -6.6% | 7.36% | -1.3% |
| AEE | Buy | AMEREN CORP | $7,512,000 | +15.5% | 102,131 | +2.4% | 7.31% | +0.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $7,507,000 | +15.5% | 184,125 | +3.8% | 7.31% | +0.9% |
| CSX | Sell | CSX CORP | $7,490,000 | +16.3% | 100,109 | -3.4% | 7.29% | +1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,469,000 | +14.3% | 82,986 | +9.6% | 7.27% | -0.1% |
| PPL | Buy | PPL CORP | $7,372,000 | +15.0% | 232,255 | +2.7% | 7.18% | +0.5% |
| EVRG | Buy | EVERGY INC | $5,094,000 | +15.6% | 87,753 | +13.0% | 4.96% | +1.0% |
| NWE | Sell | NORTHWESTERN CORP | $4,997,000 | +14.0% | 70,967 | -3.7% | 4.86% | -0.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,988,000 | +9.7% | 43,004 | -9.7% | 4.86% | -4.1% |
| ES | EVERSOURCE ENERGY | $4,805,000 | +9.1% | 67,724 | 0.0% | 4.68% | -4.7% | |
| BKH | BLACK HILLS CORP | $2,557,000 | +18.0% | 34,518 | 0.0% | 2.49% | +3.1% | |
| SJW | SJW GROUP | $2,524,000 | +11.0% | 40,880 | 0.0% | 2.46% | -3.0% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,509,000 | +24.8% | 38,225 | +15.0% | 2.44% | +9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.