$40 Million is the total value of PATRIZIA Pty Ltd's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Sell | PPL CORP | $3,603,000 | -46.7% | 145,971 | -22.5% | 9.00% | +13.2% |
| UNP | Sell | UNION PAC CORP | $3,467,000 | -48.2% | 24,585 | -33.6% | 8.66% | +10.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,417,000 | -49.0% | 79,371 | -44.5% | 8.54% | +8.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,203,000 | -11.3% | 25,184 | +6.8% | 8.00% | +88.3% |
| CSX | Sell | CSX CORP | $3,183,000 | -51.7% | 55,542 | -39.0% | 7.95% | +2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,170,000 | -50.9% | 21,710 | -34.7% | 7.92% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,006,000 | -53.7% | 37,170 | -47.8% | 7.51% | -1.7% |
| AGR | Sell | AVANGRID INC | $2,977,000 | -54.7% | 68,004 | -47.0% | 7.44% | -3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,961,000 | -54.9% | 37,960 | -47.7% | 7.40% | -4.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,878,000 | -56.3% | 37,971 | -48.1% | 7.19% | -7.1% |
| ES | Sell | EVERSOURCE ENERGY | $2,804,000 | -26.4% | 35,851 | -19.9% | 7.00% | +56.4% |
| NWE | Sell | NORTHWESTERN CORP | $2,702,000 | -24.8% | 45,154 | -9.9% | 6.75% | +59.7% |
| EVRG | Sell | EVERGY INC | $2,663,000 | -26.9% | 48,369 | -13.6% | 6.65% | +55.2% |
| SJW | Exit | SJW GROUP | $0 | – | -36,493 | -100.0% | -3.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -35,207 | -100.0% | -3.18% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -35,110 | -100.0% | -3.24% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -39,306 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.