$85 Million is the total value of PATRIZIA Pty Ltd's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Sell | PPL CORP | $6,757,000 | -1.3% | 188,328 | -13.4% | 7.95% | +6.7% |
| UNP | Sell | UNION PACIFIC CORP | $6,696,000 | +4.3% | 37,035 | -6.5% | 7.88% | +12.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,696,000 | -0.5% | 142,901 | -3.2% | 7.88% | +7.6% |
| CSX | Sell | CSX CORP | $6,594,000 | +3.4% | 91,125 | -1.0% | 7.76% | +11.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,580,000 | -2.2% | 73,171 | +5.6% | 7.74% | +5.8% |
| AGR | Sell | AVANGRID INC | $6,566,000 | -4.8% | 128,342 | -2.8% | 7.72% | +3.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,565,000 | -6.7% | 72,563 | -2.5% | 7.72% | +0.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,496,000 | -6.1% | 71,216 | -1.3% | 7.64% | +1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,455,000 | -1.9% | 33,253 | -9.2% | 7.59% | +6.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,808,000 | -15.0% | 44,767 | -14.6% | 4.48% | -8.1% |
| EVRG | Sell | EVERGY INC | $3,644,000 | -14.5% | 55,984 | -12.6% | 4.29% | -7.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,613,000 | -15.3% | 23,591 | -26.4% | 4.25% | -8.4% |
| NWE | Sell | NORTHWESTERN CORP | $3,593,000 | -17.7% | 50,139 | -13.8% | 4.23% | -11.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,898,000 | +23.2% | 39,306 | +19.2% | 3.41% | +33.3% |
| BKH | Buy | BLACK HILLS CORP | $2,758,000 | +12.3% | 35,110 | +9.7% | 3.24% | +21.4% |
| AEE | Sell | AMEREN CORP | $2,704,000 | -60.3% | 35,207 | -58.7% | 3.18% | -57.1% |
| SJW | Buy | SJW GROUP | $2,593,000 | +7.9% | 36,493 | +3.7% | 3.05% | +16.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.