PATRIZIA Pty Ltd
- SEC CIK
- 0001767910
- Latest filing
- Oct 11, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 12
- +1 vs. Q4 2023
- Portfolio value
- $63.5M
- +$4.60M (+7.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 90,359 | $5.40M | 8.5% | +2,396+2.7% | Added | History |
| AVAAvista Corp | COM | 153,491 | $5.38M | 8.5% | +2,141+1.4% | Added | History |
| AGRAvangrid, Inc. | COM | 147,495 | $5.37M | 8.5% | −19,880−11.9% | Reduced | History |
| EXCExelon Corp | Stock | 142,833 | $5.37M | 8.4% | +142,833 | New | History |
| PORPortland General Electric Co | COM NEW | 127,104 | $5.34M | 8.4% | +3,166+2.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 58,782 | $5.34M | 8.4% | +620+1.1% | Added | History |
| HTOH2O America | COM | 94,211 | $5.33M | 8.4% | +15,459+19.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 79,143 | $5.29M | 8.3% | −5,215−6.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 70,492 | $5.27M | 8.3% | −1,015−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,189 | $5.21M | 8.2% | −1,692−7.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 48,454 | $5.13M | 8.1% | +1,900+4.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 25,890 | $5.12M | 8.1% | +14+0.1% | Added | History |