Livermore

PATRIZIA Pty Ltd

SEC CIK
0001767910

Holdings, Q3 2024

Positions as of Sep 30, 2024, filed Oct 11, 2024.SEC

Positions
11
−1 vs. Q2 2024
Total value
$67.3M
+$3.75M (+5.9%) vs. Q2 2024

Compare with Q2 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2024.

PATRIZIA Pty Ltd holdings in Q3 2024
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
PEGPUBLIC SVC ENTERPRISE GROUPCOM74,119$6.61M9.83%−5,024−6.3%ReducedView
EXCEXELON CORP COMStock154,649$6.27M9.32%+11,816+8.3%AddedView
PNWPINNACLE WEST CAP CORPCOM70,492$6.24M9.28%00.0%UnchangedView
CCICROWN CASTLE INC COMREIT52,036$6.17M9.17%00.0%UnchangedView
ESEVERSOURCE ENERGY COMStock90,359$6.15M9.14%00.0%UnchangedView
UNPUNION PAC CORP COMStock24,890$6.13M9.12%+1,339+5.7%AddedView
EDCONSOLIDATED EDISON INC COMStock58,782$6.12M9.10%00.0%UnchangedView
PORPORTLAND GEN ELEC COCOM NEW127,104$6.09M9.05%00.0%UnchangedView
AMTAMERICAN TOWER CORP COMREIT26,144$6.08M9.03%−1,799−6.4%ReducedView
AVAAVISTA CORPCOM153,491$5.95M8.84%00.0%UnchangedView
HTOH2O AMERICACOM94,211$5.47M8.14%00.0%UnchangedView

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are no longer in this filing.

PATRIZIA Pty Ltd positions sold out since Q2 2024
SecurityClassShares, Q2 2024Value, Q2 2024% of portfolio, Q2 2024
AVANGRID INC05351W103COM147,495$5.24M8.25%

13F filings by quarter

PATRIZIA Pty Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2024Oct 11, 202411$67.3Mvs. Q2 2024SEC
Q2 2024Jul 16, 202412$63.54Mvs. Q1 2024SEC
Q1 2024Apr 16, 202412$63.53Mvs. Q4 2023SEC
Q4 2023Jan 12, 202411$58.94Mvs. Q3 2023SEC
Q3 2023Oct 24, 202315$104.69Mvs. Q2 2023SEC
Q2 2023Jul 26, 202316$121.72Mvs. Q1 2023SEC
Q1 2023Apr 17, 202316$134.95Mvs. Q4 2022SEC
Q4 2022Jan 20, 202316$134.05M–SEC