PATRIZIA Pty Ltd
- SEC CIK
- 0001767910
- Latest filing
- Oct 11, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 11
- −4 vs. Q3 2023
- Portfolio value
- $58.9M
- −$45.8M (−43.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 22,881 | $5.62M | 9.5% | −24,607−51.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 25,876 | $5.59M | 9.5% | −30,521−54.1% | Reduced | History |
| ESEversource Energy | Stock | 87,963 | $5.43M | 9.2% | −71,921−45.0% | Reduced | History |
| AGRAvangrid, Inc. | COM | 167,375 | $5.42M | 9.2% | −128,392−43.4% | Reduced | History |
| AVAAvista Corp | COM | 151,350 | $5.41M | 9.2% | −147,422−49.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 123,938 | $5.37M | 9.1% | −101,341−45.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 46,554 | $5.36M | 9.1% | −55,551−54.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 58,162 | $5.29M | 9.0% | −53,702−48.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 84,358 | $5.16M | 8.8% | +84,358 | New | History |
| HTOH2O America | COM | 78,752 | $5.15M | 8.7% | −36,965−31.9% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 71,507 | $5.14M | 8.7% | −59,014−45.2% | Reduced | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 13,941 | $2.75M | 2.6% | History |
| CSXCSX Corp | Stock | 88,470 | $2.72M | 2.6% | History |
| DUKDuke Energy CORP | Stock | 29,946 | $2.64M | 2.5% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 52,992 | $2.55M | 2.4% | History |
| PPLPPL Corp | COM | 107,948 | $2.54M | 2.4% | History |