$134 Million is the total value of PATRIZIA Pty Ltd's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVA | New | AVISTA CORP | $12,492,307 | – | 281,739 | +100.0% | 9.32% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $11,564,076 | – | 276,322 | +100.0% | 8.63% | – |
| POR | New | PORTLAND GEN ELEC CO | $11,414,060 | – | 232,940 | +100.0% | 8.52% | – |
| AGR | New | AVANGRID INC | $11,138,654 | – | 259,159 | +100.0% | 8.31% | – |
| CCI | New | CROWN CASTLE INC | $11,038,112 | – | 81,378 | +100.0% | 8.23% | – |
| PNW | New | PINNACLE WEST CAP CORP | $10,989,529 | – | 144,523 | +100.0% | 8.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,970,535 | – | 51,782 | +100.0% | 8.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $10,964,653 | – | 115,042 | +100.0% | 8.18% | – |
| UNP | New | UNION PAC CORP | $10,928,326 | – | 52,776 | +100.0% | 8.15% | – |
| SJW | New | SJW GROUP | $7,836,946 | – | 96,526 | +100.0% | 5.85% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,213,836 | – | 40,915 | +100.0% | 3.14% | – |
| ES | New | EVERSOURCE ENERGY | $4,174,477 | – | 49,791 | +100.0% | 3.11% | – |
| PPL | New | PPL CORP | $4,173,171 | – | 142,819 | +100.0% | 3.11% | – |
| NWE | New | NORTHWESTERN CORP | $4,139,677 | – | 69,762 | +100.0% | 3.09% | – |
| CSX | New | CSX CORP | $4,083,040 | – | 131,796 | +100.0% | 3.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,932,863 | – | 15,960 | +100.0% | 2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.