$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNW | Sell | PINNACLE WEST CAP CORP | $11,088,743 | -6.6% | 136,125 | -9.1% | 9.11% | +3.6% |
| UNP | Sell | UNION PAC CORP | $10,994,846 | -2.8% | 53,733 | -4.4% | 9.03% | +7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,832,519 | -6.0% | 55,855 | -1.0% | 8.90% | +4.2% |
| AVA | Sell | AVISTA CORP | $10,387,504 | -13.3% | 264,515 | -6.3% | 8.53% | -3.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $10,339,408 | -9.2% | 220,786 | -5.2% | 8.50% | +0.7% |
| AGR | Sell | AVANGRID INC | $10,315,277 | -6.9% | 273,760 | -1.5% | 8.48% | +3.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,259,948 | -11.3% | 113,495 | -6.2% | 8.43% | -1.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $10,094,877 | -14.0% | 278,864 | -8.8% | 8.29% | -4.6% |
| CSX | Sell | CSX CORP | $3,544,149 | -10.2% | 103,934 | -21.1% | 2.91% | -0.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,410,244 | -16.5% | 15,039 | -21.9% | 2.80% | -7.4% |
| ES | Sell | EVERSOURCE ENERGY | $3,279,412 | -21.6% | 46,241 | -13.5% | 2.69% | -13.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,188,911 | -19.2% | 35,535 | -13.1% | 2.62% | -10.4% |
| NWE | Sell | NORTHWESTERN CORP | $3,145,639 | -22.1% | 55,420 | -20.6% | 2.58% | -13.6% |
| PPL | Sell | PPL CORP | $3,039,354 | -23.4% | 114,866 | -19.6% | 2.50% | -15.1% |
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 | 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.