PATRIZIA Pty Ltd 13F Holdings · last filed Q3 2024
PATRIZIA Pty Ltd reported 11 securities worth $67.30M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: PEG (9.83%), EXC (9.32%), PNW (9.28%). Among its top 25 positions this quarter: 2 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.6M | 9.83% | 74,119 | Trimmed |
| 2 | EXC | EXELON CORP | $6.3M | 9.32% | 154,649 | Added |
| 3 | PNW | PINNACLE WEST CAP CORP | $6.2M | 9.28% | 70,492 | Hold |
| 4 | CCI | CROWN CASTLE INC | $6.2M | 9.17% | 52,036 | Hold |
| 5 | ES | EVERSOURCE ENERGY | $6.1M | 9.14% | 90,359 | Hold |
| 6 | UNP | UNION PAC CORP | $6.1M | 9.12% | 24,890 | Added |
| 7 | ED | CONSOLIDATED EDISON INC | $6.1M | 9.10% | 58,782 | Hold |
| 8 | POR | PORTLAND GEN ELEC CO | $6.1M | 9.05% | 127,104 | Hold |
| 9 | AMT | AMERICAN TOWER CORP NEW | $6.1M | 9.03% | 26,144 | Trimmed |
| 10 | AVA | AVISTA CORP | $5.9M | 8.84% | 153,491 | Hold |
| 11 | HTO | SJW GROUP | $5.5M | 8.14% | 94,211 | Hold |
| 12 | AGR | AVANGRID INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR