PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
1-Year Est. Return
26.18%
1 Year Est. Return
+26.18%
AUM
$67.3M
AUM Growth
+$3.75M
(+5.9%)
Holding
12
Sector Composition
| 1 | Utilities | 72.68% |
| 2 | Real Estate | 18.21% |
| 3 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Service Enterprise Group
PEG
$40.3B
| $6.61M | 9.83% |
74,119
-5,024
|
|
||
2
Exelon
EXC
$46.2B
| $6.27M | 9.32% |
154,649
+11,816
|
|
||
3
Pinnacle West Capital
PNW
$10.5B
| $6.24M | 9.28% |
70,492
|
|
||
4
Crown Castle
CCI
$38.7B
| $6.17M | 9.17% |
52,036
|
|
||
5
Eversource Energy
ES
$27.4B
| $6.15M | 9.14% |
90,359
|
|
||
6
Union Pacific
UNP
$131B
| $6.13M | 9.12% |
24,890
+1,339
|
|
||
7
Consolidated Edison
ED
$34.8B
| $6.12M | 9.1% |
58,782
|
|
||
8
Portland General Electric
POR
$5.19B
| $6.09M | 9.05% |
127,104
|
|
||
9
American Tower
AMT
$82.6B
| $6.08M | 9.03% |
26,144
-1,799
|
|
||
10
Avista
AVA
$3.06B
| $5.95M | 8.84% |
153,491
|
|
||
|
HTO
11
H2O America
HTO
$1.65B
| $5.47M | 8.14% |
94,211
|
|
||
|
AGR
12
DELISTED
Avangrid, Inc.
AGR
| – | – |
-147,495
|
|