$42.4 Million is the total value of PATRIZIA Pty Ltd's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $3,498,000 | +0.9% | 20,690 | -15.8% | 8.25% | -4.7% |
| CSX | Sell | CSX CORP | $3,459,000 | +8.7% | 49,605 | -10.7% | 8.16% | +2.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,340,000 | -2.3% | 92,626 | +16.7% | 7.88% | -7.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,330,000 | +4.0% | 22,308 | -11.4% | 7.86% | -1.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,307,000 | +4.3% | 18,833 | -13.3% | 7.80% | -1.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,303,000 | +14.8% | 45,066 | +18.7% | 7.79% | +8.4% |
| PPL | Sell | PPL CORP | $3,258,000 | -9.6% | 126,075 | -13.6% | 7.69% | -14.6% |
| EVRG | Buy | EVERGY INC | $3,256,000 | +22.3% | 54,915 | +13.5% | 7.68% | +15.5% |
| AGR | Buy | AVANGRID INC | $3,253,000 | +9.3% | 77,497 | +14.0% | 7.68% | +3.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,199,000 | +8.0% | 44,473 | +17.2% | 7.55% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,014,000 | +0.3% | 37,727 | +1.5% | 7.11% | -5.3% |
| ES | EVERSOURCE ENERGY | $2,985,000 | +6.5% | 35,851 | 0.0% | 7.04% | +0.5% | |
| NWE | Buy | NORTHWESTERN CORP | $2,935,000 | +8.6% | 53,834 | +19.2% | 6.92% | +2.6% |
| SJW | New | SJW GROUP | $249,000 | – | 4,011 | +100.0% | 0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.