PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
This Quarter Return
+12.32%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avista
AVA
|
$12.5M |
| 2 |
Hawaiian Electric Industries
HE
|
$11.6M |
| 3 |
Portland General Electric
POR
|
$11.4M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$11.1M |
| 5 |
Crown Castle
CCI
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 69.45% |
| 2 | Real Estate | 16.42% |
| 3 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avista
AVA
$2.96B
| $12.5M | 9.32% | +281,739 | New | +$12.5M |
|
|
2
Hawaiian Electric Industries
HE
$2.24B
| $11.6M | 8.63% | +276,322 | New | +$11.6M |
|
|
3
Portland General Electric
POR
$4.69B
| $11.4M | 8.51% | +232,940 | New | +$11.4M |
|
|
AGR
4
DELISTED
Avangrid, Inc.
AGR
| $11.1M | 8.31% | +259,159 | New | +$11.1M |
|
|
5
Crown Castle
CCI
$43.2B
| $11M | 8.23% | +81,378 | New | +$11M |
|
6
Pinnacle West Capital
PNW
$10.7B
| $11M | 8.2% | +144,523 | New | +$11M |
|
7
American Tower
AMT
$95.5B
| $11M | 8.18% | +51,782 | New | +$11M |
|
8
Consolidated Edison
ED
$35.4B
| $11M | 8.18% | +115,042 | New | +$11M |
|
9
Union Pacific
UNP
$133B
| $10.9M | 8.15% | +52,776 | New | +$10.9M |
|
|
HTO
10
H2O America Common Stock
HTO
$1.78B
| $7.84M | 5.85% | +96,526 | New | +$7.84M |
|
11
Duke Energy
DUK
$95.3B
| $4.21M | 3.14% | +40,915 | New | +$4.21M |
|
12
Eversource Energy
ES
$23.8B
| $4.17M | 3.11% | +49,791 | New | +$4.17M |
|
13
PPL Corp
PPL
$27B
| $4.17M | 3.11% | +142,819 | New | +$4.17M |
|
14
NorthWestern Energy
NWE
$3.53B
| $4.14M | 3.09% | +69,762 | New | +$4.14M |
|
15
CSX Corp
CSX
$60.6B
| $4.08M | 3.05% | +131,796 | New | +$4.08M |
|
16
Norfolk Southern
NSC
$62.8B
| $3.93M | 2.93% | +15,960 | New | +$3.93M |
|