PATRIZIA Pty Ltd
- SEC CIK
- 0001767910
- Latest filing
- Oct 11, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 16
- 0 vs. Q4 2022
- Portfolio value
- $135.0M
- +$897.8K (+0.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 131,796 | $3.95M | 2.9% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 40,915 | $3.95M | 2.9% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 142,819 | $3.97M | 2.9% | 00.0% | Unchanged | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 69,762 | $4.04M | 3.0% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 19,259 | $4.08M | 3.0% | +3,299+20.7% | Added | History |
| ESEversource Energy | Stock | 53,459 | $4.18M | 3.1% | +3,668+7.4% | Added | History |
| HTOH2O America | COM | 91,495 | $6.97M | 5.2% | −5,031−5.2% | Reduced | History |
| AGRAvangrid, Inc. | COM | 277,840 | $11.1M | 8.2% | +18,681+7.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 56,184 | $11.3M | 8.4% | +3,408+6.5% | Added | History |
| CCICrown Castle Inc. | REIT | 84,834 | $11.4M | 8.4% | +3,456+4.2% | Added | History |
| PORPortland General Electric Co | COM NEW | 232,940 | $11.4M | 8.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 56,424 | $11.5M | 8.5% | +4,642+9.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 120,967 | $11.6M | 8.6% | +5,925+5.2% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 305,676 | $11.7M | 8.7% | +29,354+10.6% | Added | History |
| PNWPinnacle West Capital Corp | COM | 149,784 | $11.9M | 8.8% | +5,261+3.6% | Added | History |
| AVAAvista Corp | COM | 282,252 | $12.0M | 8.9% | +513+0.2% | Added | History |