$105 Million is the total value of PATRIZIA Pty Ltd's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVA | Buy | AVISTA CORP | $9,671,250 | -6.9% | 298,772 | +13.0% | 9.24% | +8.2% |
| UNP | Sell | UNION PAC CORP | $9,669,981 | -12.0% | 47,488 | -11.6% | 9.24% | +2.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,616,787 | -13.3% | 130,521 | -4.1% | 9.19% | +0.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,567,728 | -6.7% | 111,864 | -1.4% | 9.14% | +8.4% |
| CCI | Buy | CROWN CASTLE INC | $9,396,723 | -11.1% | 102,105 | +10.1% | 8.98% | +3.4% |
| ES | Buy | EVERSOURCE ENERGY | $9,297,255 | +183.5% | 159,884 | +245.8% | 8.88% | +229.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,274,487 | -14.4% | 56,397 | +1.0% | 8.86% | -0.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $9,119,294 | -11.8% | 225,279 | +2.0% | 8.71% | +2.5% |
| AGR | Buy | AVANGRID INC | $8,923,290 | -13.5% | 295,767 | +8.0% | 8.52% | +0.6% |
| SJW | Buy | SJW GROUP | $6,955,749 | -3.8% | 115,717 | +12.2% | 6.64% | +11.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,745,401 | -19.5% | 13,941 | -7.3% | 2.62% | -6.4% |
| CSX | Sell | CSX CORP | $2,720,453 | -23.2% | 88,470 | -14.9% | 2.60% | -10.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,643,034 | -17.1% | 29,946 | -15.7% | 2.52% | -3.6% |
| NWE | Sell | NORTHWESTERN CORP | $2,546,796 | -19.0% | 52,992 | -4.4% | 2.43% | -5.8% |
| PPL | Sell | PPL CORP | $2,543,255 | -16.3% | 107,948 | -6.0% | 2.43% | -2.7% |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -278,864 | -100.0% | -8.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.