PATRIZIA Pty Ltd
- SEC CIK
- 0001767910
- Latest filing
- Oct 11, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 16
- 0 vs. Q1 2023
- Portfolio value
- $121.7M
- −$13.2M (−9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 136,125 | $11.1M | 9.1% | −13,659−9.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 53,733 | $11.0M | 9.0% | −2,451−4.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 55,855 | $10.8M | 8.9% | −569−1.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 92,737 | $10.6M | 8.7% | +7,903+9.3% | Added | History |
| AVAAvista Corp | COM | 264,515 | $10.4M | 8.5% | −17,737−6.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 220,786 | $10.3M | 8.5% | −12,154−5.2% | Reduced | History |
| AGRAvangrid, Inc. | COM | 273,760 | $10.3M | 8.5% | −4,080−1.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 113,495 | $10.3M | 8.4% | −7,472−6.2% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 278,864 | $10.1M | 8.3% | −26,812−8.8% | Reduced | History |
| HTOH2O America | COM | 103,130 | $7.23M | 5.9% | +11,635+12.7% | Added | History |
| CSXCSX Corp | Stock | 103,934 | $3.54M | 2.9% | −27,862−21.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 15,039 | $3.41M | 2.8% | −4,220−21.9% | Reduced | History |
| ESEversource Energy | Stock | 46,241 | $3.28M | 2.7% | −7,218−13.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 35,535 | $3.19M | 2.6% | −5,380−13.1% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 55,420 | $3.15M | 2.6% | −14,342−20.6% | Reduced | History |
| PPLPPL Corp | COM | 114,866 | $3.04M | 2.5% | −27,953−19.6% | Reduced | History |