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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 %
116.48%
Top 10 Hldgs %
69.05%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 72.11%
2 Industrials 21.19%
3 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
1
DELISTED
Allete
ALE
$8.47M 7.28%
+63,160
New +$4.91M
UNP icon
2
Union Pacific
UNP
$183B
$8.39M 7.21%
+57,919
New +$6.99M
NSC icon
3
Norfolk Southern
NSC
$78.3B
$8.2M 7.05%
+149,400
New +$20.1M
ES icon
4
Eversource Energy
ES
$26.7B
$8.19M 7.04%
+96,200
New +$6.08M
BKH icon
5
Black Hills Corp
BKH
$5.55B
$8.13M 6.99%
+224,890
New +$13.9M
PNW icon
6
Pinnacle West Capital
PNW
$11.8B
$8.08M 6.94%
+95,070
New +$8.39M
ED icon
7
Consolidated Edison
ED
$39.8B
$7.83M 6.73%
+142,340
New +$12.2M
NFG icon
8
National Fuel Gas
NFG
$7.89B
$7.8M 6.7%
+92,720
New +$5.3M
AEE icon
9
Ameren
AEE
$29.4B
$7.79M 6.69%
+132,020
New +$8.11M
NWE icon
10
NorthWestern Energy
NWE
$4.33B
$7.47M 6.42%
+241,278
New +$14.5M
PPL
11
PPL Corp
PPL
$25.7B
$6.08M 5.23%
+81,800
New +$2.94M
HE icon
12
Hawaiian Electric Industries
HE
$1.97B
$5.95M 5.11%
+184,580
New +$6.68M
KSU
13
DELISTED
Kansas City Southern
KSU
$5.91M 5.07%
+98,907
New +$10.5M
AGR
14
DELISTED
Avangrid, Inc.
AGR
$5.88M 5.05%
+93,000
New +$4.7M
HTO
15
H2O America
HTO
$2.66B
$5.77M 4.96%
+54,833
New +$3.47M
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
$2.17M 1.86%
+33,920
New +$1.12M
CSX icon
17
CSX Corp
CSX
$95B
$2.15M 1.85%
+107,460
New +$1.9M
DUK icon
18
Duke Energy
DUK
$93.8B
$2.11M 1.81%
+41,650
New +$3.64M

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PATRIZIA Pty Ltd's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for PATRIZIA Pty Ltd, which disclosed 18 positions worth $116M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Norfolk Southern: 149,400 shares worth $8.2M.

By sector, the portfolio is most concentrated in Utilities at 72% of assets, followed by Industrials and Energy.

  • PATRIZIA Pty Ltd's largest Q4 2017 buy was Norfolk Southern: 149,400 shares worth $8.2M.
  • PATRIZIA Pty Ltd's ten largest holdings make up 69% of its $116M portfolio in Q4 2017.
  • PATRIZIA Pty Ltd disclosed 18 positions in Q4 2017, its first 13F filing on record.

Based on PATRIZIA Pty Ltd's 13F filing for Q4 2017, filed 21 Feb 2019.