PP

PATRIZIA Pty Ltd

13F
PATRIZIA Pty Ltd
Last update 2024-10-12 11 Stocks (0 new)
Value $67.00 Mil Turnover 1 %
Countries:
Top Holdings: PEG(9.83%)EXC(9.32%)PNW(9.28%)CCI(9.17%)ES(9.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
PATRIZIA Pty Ltd Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PEG 		Public Service Enterprise Group Inc
74,119
6612.160
-6.35%
9.830
-0.58%
0.010
+8.96%
+43.88%
42757.706
Utilities - Regulated
EXC 		Exelon Corp
154,649
6271.020
+8.27%
9.320
+0.71%
0.020
+3.59%
+10.58%
38294.211
Utilities - Regulated
PNW 		Pinnacle West Capital Corp
70,492
6244.890
0%
9.280
0%
0.060
+8.64%
+33.71%
10438.780
Utilities - Regulated
CCI 		Crown Castle Inc
52,036
6173.030
0%
9.170
0%
0.010
-3.28%
-4.04%
46002.220
REITs
ES 		Eversource Energy
90,359
6148.930
0%
9.140
0%
0.030
-4.30%
+3.01%
22497.088
Utilities - Regulated
UNP 		Union Pacific Corp
24,890
6134.890
+5.69%
9.120
+0.49%
0.000
+0.93%
-0.08%
146404.913
Transportation
ED 		Consolidated Edison Inc
58,782
6120.970
0%
9.100
0%
0.020
-1.55%
+10.72%
33993.428
Utilities - Regulated
POR 		Portland General Electric Co
127,104
6088.280
0%
9.050
0%
0.120
+2.05%
+12.22%
4958.522
Utilities - Regulated
AMT 		American Tower Corp
26,144
6080.050
-6.44%
9.030
-0.55%
0.010
-9.10%
-4.21%
94299.001
REITs
AVA 		Avista Corp
153,491
5947.780
0%
8.840
0%
0.200
-0.68%
+8.54%
2955.103
Utilities - Regulated

PATRIZIA Pty Ltd's Historical Top Holdings Breakdowns

PATRIZIA Pty Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGR 		Avangrid Inc2024-09-30Sold Out
-8.25%
â—Ź
35.27 ($35.69) 36.04
$35.90
0.59%
Sold Out
0
-147,495
EXC 		Exelon Corp2024-09-30Add
+0.71%
â—Ź
34.24 ($37.6) 40.55
$38.11
1.36%
Add 8.27%
154,649
11,816
PEG 		Public Service Enterprise Group Inc2024-09-30Reduce
-0.58%
â—Ź
73.58 ($79.81) 89.21
$85.82
7.53%
Reduce -6.35%
74,119
-5,024
AMT 		American Tower Corp2024-09-30Reduce
-0.55%
â—Ź
192.27 ($221.73) 242.83
$201.80
-8.99%
Reduce -6.44%
26,144
-1,799
UNP 		Union Pacific Corp2024-09-30Add
+0.49%
â—Ź
221.78 ($242.48) 256.09
$241.49
-0.41%
Add 5.69%
24,890
1,339
UNP 		Union Pacific Corp2024-06-30Add
+0.84%
â—Ź
221.38 ($234.37) 247.4
$241.49
3.04%
Add 11.15%
23,551
2,362
AMT 		American Tower Corp2024-06-30Add
+0.63%
â—Ź
171 ($186.91) 200.41
$201.80
7.97%
Add 7.93%
27,943
2,053
CCI 		Crown Castle Inc2024-06-30Add
+0.55%
â—Ź
93.05 ($98.49) 104.26
$105.85
7.47%
Add 7.39%
52,036
3,582
EXC 		Exelon Corp2024-03-31New Buy
+8.45%
â—Ź
33.62 ($35.73) 37.57
$38.11
6.66%
New holding
142,833
142,833
SJW 		SJW Group2024-03-31Add
+1.38%
â—Ź
55.06 ($59.34) 65.65
$55.78
-6.00%
Add 19.63%
94,211
15,459

PATRIZIA Pty Ltd Total Holding History ($B)

To

PATRIZIA Pty Ltd's Asset Allocation

To

PATRIZIA Pty Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PATRIZIA Pty Ltd's Hypothetical Growth since 2024-09-30

PATRIZIA Pty Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

PATRIZIA Pty Ltd's Holdings Heat Map

Size field:

PATRIZIA Pty Ltd's Holdings Bubble Chart

PATRIZIA Pty Ltd News

  • 1

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