$135 Million is the total value of PATRIZIA Pty Ltd's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVA | Buy | AVISTA CORP | $11,981,597 | -4.1% | 282,252 | +0.2% | 8.88% | -4.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,868,884 | +8.0% | 149,784 | +3.6% | 8.80% | +7.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $11,737,958 | +1.5% | 305,676 | +10.6% | 8.70% | +0.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,572,913 | +5.5% | 120,967 | +5.2% | 8.58% | +4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,529,680 | +5.1% | 56,424 | +9.0% | 8.54% | +4.4% |
| POR | PORTLAND GEN ELEC CO | $11,388,437 | -0.2% | 232,940 | 0.0% | 8.44% | -0.9% | |
| CCI | Buy | CROWN CASTLE INC | $11,354,183 | +2.9% | 84,834 | +4.2% | 8.41% | +2.2% |
| UNP | Buy | UNION PAC CORP | $11,307,592 | +3.5% | 56,184 | +6.5% | 8.38% | +2.8% |
| AGR | Buy | AVANGRID INC | $11,080,259 | -0.5% | 277,840 | +7.2% | 8.21% | -1.2% |
| SJW | Sell | SJW GROUP | $6,965,514 | -11.1% | 91,495 | -5.2% | 5.16% | -11.7% |
| ES | Buy | EVERSOURCE ENERGY | $4,183,701 | +0.2% | 53,459 | +7.4% | 3.10% | -0.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,082,908 | +3.8% | 19,259 | +20.7% | 3.02% | +3.1% |
| NWE | NORTHWESTERN CORP | $4,036,429 | -2.5% | 69,762 | 0.0% | 2.99% | -3.1% | |
| PPL | PPL CORP | $3,968,940 | -4.9% | 142,819 | 0.0% | 2.94% | -5.5% | |
| DUK | DUKE ENERGY CORP NEW | $3,947,070 | -6.3% | 40,915 | 0.0% | 2.92% | -6.9% | |
| CSX | CSX CORP | $3,945,972 | -3.4% | 131,796 | 0.0% | 2.92% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.