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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

+2.03%

1 Year Est. Return

+26.18%

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$116M

AUM Growth

–

Cap. Flow

+$136M

Cap. Flow % of AUM

116.48%

Top 10 Holdings % Top 10 Hldgs %

69.05%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Norfolk Southern NSC	+$20.1M
2	NorthWestern Energy NWE	+$14.5M
3	Black Hills Corp BKH	+$13.9M
4	Consolidated Edison ED	+$12.2M
5	KSU Kansas City Southern KSU	+$10.5M

Top Sells

No sells this quarter

Sector Composition

1	Utilities	70.25%
2	Industrials	21.19%
3	Energy	6.7%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	ALE 1 DELISTED Allete ALE	$8.47M	7.28%	+63,160	New	+$4.91M
2	2 Union Pacific UNP $172B	$8.39M	7.21%	+57,919	New	+$6.99M
3	3 Norfolk Southern NSC $73.6B	$8.2M	7.05%	+149,400	New	+$20.1M
4	4 Eversource Energy ES $28.1B	$8.19M	7.04%	+96,200	New	+$6.08M
5	5 Black Hills Corp BKH $5.74B	$8.13M	6.99%	+224,890	New	+$13.9M
6	6 Pinnacle West Capital PNW $13.2B	$8.08M	6.94%	+95,070	New	+$8.39M
7	7 Consolidated Edison ED $41.2B	$7.83M	6.73%	+142,340	New	+$12.2M
8	8 National Fuel Gas NFG $7.57B	$7.8M	6.7%	+92,720	New	+$5.3M
9	9 Ameren AEE $31.3B	$7.79M	6.69%	+132,020	New	+$8.11M
10	10 NorthWestern Energy NWE $4.48B	$7.47M	6.42%	+241,278	New	+$14.5M
11	PPL 11 PPL Corp PPL $27.1B	$6.08M	5.23%	+81,800	New	+$2.94M
12	12 Hawaiian Electric Industries HE $2.35B	$5.95M	5.11%	+184,580	New	+$6.68M
13	KSU 13 DELISTED Kansas City Southern KSU	$5.91M	5.07%	+98,907	New	+$10.5M
14	AGR 14 DELISTED Avangrid, Inc. AGR	$5.88M	5.05%	+93,000	New	+$4.7M
15	HTO 15 H2O America HTO $2.63B	$5.77M	4.96%	+54,833	New	+$3.47M
16	GXP 16 DELISTED Great Plains Energy Incorporated GXP	$2.17M	1.86%	+33,920	New	+$1.12M
17	17 CSX Corp CSX $92.7B	$2.15M	1.85%	+107,460	New	+$1.9M
18	18 Duke Energy DUK $98.5B	$2.11M	1.81%	+41,650	New	+$3.64M