PATRIZIA Pty Ltd
- SEC CIK
- 0001767910
- Latest filing
- Oct 11, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 15
- −1 vs. Q2 2023
- Portfolio value
- $104.7M
- −$17.0M (−14.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVAAvista Corp | COM | 298,772 | $9.67M | 9.2% | +34,257+13.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 47,488 | $9.67M | 9.2% | −6,245−11.6% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 130,521 | $9.62M | 9.2% | −5,604−4.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 111,864 | $9.57M | 9.1% | −1,631−1.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 102,105 | $9.40M | 9.0% | +9,368+10.1% | Added | History |
| ESEversource Energy | Stock | 159,884 | $9.30M | 8.9% | +113,643+245.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 56,397 | $9.27M | 8.9% | +542+1.0% | Added | History |
| PORPortland General Electric Co | COM NEW | 225,279 | $9.12M | 8.7% | +4,493+2.0% | Added | History |
| AGRAvangrid, Inc. | COM | 295,767 | $8.92M | 8.5% | +22,007+8.0% | Added | History |
| HTOH2O America | COM | 115,717 | $6.96M | 6.6% | +12,587+12.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 13,941 | $2.75M | 2.6% | −1,098−7.3% | Reduced | History |
| CSXCSX Corp | Stock | 88,470 | $2.72M | 2.6% | −15,464−14.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,946 | $2.64M | 2.5% | −5,589−15.7% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 52,992 | $2.55M | 2.4% | −2,428−4.4% | Reduced | History |
| PPLPPL Corp | COM | 107,948 | $2.54M | 2.4% | −6,918−6.0% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.