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PPL

PATRIZIA Pty Ltd Portfolio holdings

AUM $67.3M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$3.75M
Cap. Flow
-$5.27M
Cap. Flow %
-7.83%
Top 10 Hldgs %
91.86%
Holding
12
New
–
Increased
2
Reduced
2
Closed
1
Avg Time Held
16 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$444K
2
UNP icon
Union Pacific
UNP
+$325K

Top Sells

Rank Stock Value
1
AGR icon
Avangrid, Inc.
AGR
+$5.24M
2
PEG icon
Public Service Enterprise Group
PEG
+$401K
3
AMT icon
American Tower
AMT
+$399K

Sector Composition

Rank Sector Weight
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 Held Since
PEG icon
1
Public Service Enterprise Group
PEG
$35.3B
$6.61M 9.83%
74,119
-5,024
-6% -$401K
2023 Q4
3 quarters
EXC icon
2
Exelon
EXC
$43.4B
$6.27M 9.32%
154,649
+11,816
+8% +$444K
2024 Q1
2 quarters
PNW icon
3
Pinnacle West Capital
PNW
$12.1B
$6.24M 9.28%
70,492
– –
2017 Q4
27 quarters
CCI icon
4
Crown Castle
CCI
$34.5B
$6.17M 9.17%
52,036
– –
2022 Q4
7 quarters
ES icon
5
Eversource Energy
ES
$24.9B
$6.15M 9.14%
90,359
– –
2017 Q4
27 quarters
UNP icon
6
Union Pacific
UNP
$167B
$6.13M 9.12%
24,890
+1,339
+6% +$325K
2017 Q4
27 quarters
ED icon
7
Consolidated Edison
ED
$39.6B
$6.12M 9.1%
58,782
– –
2017 Q4
27 quarters
POR icon
8
Portland General Electric
POR
$5.3B
$6.09M 9.05%
127,104
– –
2020 Q3
16 quarters
AMT icon
9
American Tower
AMT
$85.1B
$6.08M 9.03%
26,144
-1,799
-6% -$399K
2022 Q4
7 quarters
AVA icon
10
Avista
AVA
$3B
$5.95M 8.84%
153,491
– –
2020 Q3
16 quarters
HTO icon
11
H2O America
HTO
$2.45B
$5.47M 8.14%
94,211
– –
2020 Q2
17 quarters
AGR icon
12
DELISTED
Avangrid, Inc.
AGR
– –
-147,495
Closed -$5.24M –

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PATRIZIA Pty Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, PATRIZIA Pty Ltd held 12 positions worth $67.3M, up 5.9% from $63.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

PATRIZIA Pty Ltd withdrew a net $5.27M in Q3 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Avangrid, Inc., an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 73% of assets, down from 75% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, PATRIZIA Pty Ltd added an estimated $444K to Exelon.

  • PATRIZIA Pty Ltd added most to Exelon in Q3 2024, an estimated $444K increase.
  • PATRIZIA Pty Ltd's biggest Q3 2024 reduction was Public Service Enterprise Group, cutting an estimated $401K.
  • PATRIZIA Pty Ltd fully exited Avangrid, Inc. in Q3 2024, selling an estimated $5.24M.
  • PATRIZIA Pty Ltd's ten largest holdings make up 92% of its $67.3M portfolio in Q3 2024.
  • PATRIZIA Pty Ltd opened 0 new positions and closed 1 in Q3 2024.
  • PATRIZIA Pty Ltd's portfolio value rose 5.9% quarter-over-quarter to $67.3M.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2024, filed 11 Oct 2024.