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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
+12.32%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
94.83%
Top 10 Hldgs %
81.56%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$11.3M
2
CCI icon
Crown Castle
CCI
+$11M
3
UNP icon
Union Pacific
UNP
+$10.8M
4
POR icon
Portland General Electric
POR
+$10.8M
5
AMT icon
American Tower
AMT
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AVA icon
1
Avista
AVA
$3.15B
$12.5M 9.32%
+281,739
New +$11.3M
HE icon
2
Hawaiian Electric Industries
HE
$1.97B
$11.6M 8.63%
+276,322
New +$10.7M
POR icon
3
Portland General Electric
POR
$5.83B
$11.4M 8.51%
+232,940
New +$10.8M
AGR
4
DELISTED
Avangrid, Inc.
AGR
$11.1M 8.31%
+259,159
New +$10.7M
CCI icon
5
Crown Castle
CCI
$32.4B
$11M 8.23%
+81,378
New +$11M
PNW icon
6
Pinnacle West Capital
PNW
$11.8B
$11M 8.2%
+144,523
New +$10.3M
AMT icon
7
American Tower
AMT
$82.1B
$11M 8.18%
+51,782
New +$10.8M
ED icon
8
Consolidated Edison
ED
$39.8B
$11M 8.18%
+115,042
New +$10.5M
UNP icon
9
Union Pacific
UNP
$183B
$10.9M 8.15%
+52,776
New +$10.8M
HTO
10
H2O America
HTO
$2.66B
$7.84M 5.85%
+96,526
New +$6.9M
DUK icon
11
Duke Energy
DUK
$93.8B
$4.21M 3.14%
+40,915
New +$3.93M
ES icon
12
Eversource Energy
ES
$26.7B
$4.17M 3.11%
+49,791
New +$3.95M
PPL
13
PPL Corp
PPL
$25.7B
$4.17M 3.11%
+142,819
New +$3.93M
NWE icon
14
NorthWestern Energy
NWE
$4.33B
$4.14M 3.09%
+69,762
New +$3.8M
CSX icon
15
CSX Corp
CSX
$95B
$4.08M 3.05%
+131,796
New +$3.96M
NSC icon
16
Norfolk Southern
NSC
$78.3B
$3.93M 2.93%
+15,960
New +$3.78M

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ACH
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DLDF
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TM
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AGFIA
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PATRIZIA Pty Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, PATRIZIA Pty Ltd held 16 positions worth $134M. Its ten largest holdings account for 82% of the portfolio.

PATRIZIA Pty Ltd deployed $127M of net new capital in Q4 2022, opening 16 new positions. Its largest new stake was Avista: 281,739 shares worth $12.5M.

By sector, the portfolio is most concentrated in Utilities at 69% of assets, followed by Real Estate and Industrials.

  • PATRIZIA Pty Ltd's largest Q4 2022 buy was Avista: 281,739 shares worth $12.5M.
  • PATRIZIA Pty Ltd's ten largest holdings make up 82% of its $134M portfolio in Q4 2022.
  • PATRIZIA Pty Ltd opened 16 new positions and closed 0 in Q4 2022.

Based on PATRIZIA Pty Ltd's 13F filing for Q4 2022, filed 20 Jan 2023.