PPL

PATRIZIA Pty Ltd Portfolio holdings

AUM $67.3M
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11.4M
4
AGR
Avangrid, Inc.
AGR
+$11.1M
5
CCI icon
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 Change
in Stake 		Capital Flow
1
$12.5M 9.32%
+281,739
2
$11.6M 8.63%
+276,322
3
$11.4M 8.51%
+232,940
4
$11.1M 8.31%
+259,159
5
$11M 8.23%
+81,378
6
$11M 8.2%
+144,523
7
$11M 8.18%
+51,782
8
$11M 8.18%
+115,042
9
$10.9M 8.15%
+52,776
10
$7.84M 5.85%
+96,526
11
$4.21M 3.14%
+40,915
12
$4.17M 3.11%
+49,791
13
$4.17M 3.11%
+142,819
14
$4.14M 3.09%
+69,762
15
$4.08M 3.05%
+131,796
16
$3.93M 2.93%
+15,960