PATRIZIA Pty Ltd
- SEC CIK
- 0001767910
- Latest filing
- Oct 11, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only.
- Positions
- 16
- No filing for Q3 2022
- Portfolio value
- $134.1M
- No filing for Q3 2022
PATRIZIA Pty Ltd did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVAAvista Corp | COM | 281,739 | $12.5M | 9.3% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 276,322 | $11.6M | 8.6% | – | – | History |
| PORPortland General Electric Co | COM NEW | 232,940 | $11.4M | 8.5% | – | – | History |
| AGRAvangrid, Inc. | COM | 259,159 | $11.1M | 8.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 81,378 | $11.0M | 8.2% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 144,523 | $11.0M | 8.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 51,782 | $11.0M | 8.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 115,042 | $11.0M | 8.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 52,776 | $10.9M | 8.2% | – | – | History |
| HTOH2O America | COM | 96,526 | $7.84M | 5.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 40,915 | $4.21M | 3.1% | – | – | History |
| ESEversource Energy | Stock | 49,791 | $4.17M | 3.1% | – | – | History |
| PPLPPL Corp | COM | 142,819 | $4.17M | 3.1% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 69,762 | $4.14M | 3.1% | – | – | History |
| CSXCSX Corp | Stock | 131,796 | $4.08M | 3.0% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 15,960 | $3.93M | 2.9% | – | – | History |