$122 Million is the total value of PATRIZIA Pty Ltd's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2023 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNION PACIFIC CORP | 19 | Q2 2024 | 9.5% |
CONSOLIDATED EDISON INC | 19 | Q2 2024 | 9.1% |
PINNACLE WEST CAP CORP | 19 | Q2 2024 | 9.2% |
AVANGRID INC | 19 | Q2 2024 | 9.2% |
EVERSOURCE ENERGY | 19 | Q2 2024 | 9.2% |
SJW GROUP | 18 | Q2 2024 | 8.7% |
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% |
View PATRIZIA Pty Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-07-26 |
13F-HR | 2024-07-16 |
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 |
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.