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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
-3.41%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$898K
Cap. Flow
+$5.73M
Cap. Flow %
4.25%
Top 10 Hldgs %
82.09%
Holding
16
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$1.19M
2
AMT icon
American Tower
AMT
+$974K
3
AGR
Avangrid, Inc.
AGR
+$764K
4
NSC icon
Norfolk Southern
NSC
+$763K
5
UNP icon
Union Pacific
UNP
+$691K

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$389K

Sector Composition

Rank Sector Weight
1 Utilities 68.71%
2 Real Estate 16.96%
3 Industrials 14.33%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
1
Avista
AVA
$3.15B
$12M 8.88%
282,252
+513
+0.2% +$21.2K
PNW icon
2
Pinnacle West Capital
PNW
$11.8B
$11.9M 8.79%
149,784
+5,261
+4% +$397K
HE icon
3
Hawaiian Electric Industries
HE
$1.97B
$11.7M 8.7%
305,676
+29,354
+11% +$1.19M
ED icon
4
Consolidated Edison
ED
$39.8B
$11.6M 8.58%
120,967
+5,925
+5% +$555K
AMT icon
5
American Tower
AMT
$82.1B
$11.5M 8.54%
56,424
+4,642
+9% +$974K
POR icon
6
Portland General Electric
POR
$5.83B
$11.4M 8.44%
232,940
– –
CCI icon
7
Crown Castle
CCI
$32.4B
$11.4M 8.41%
84,834
+3,456
+4% +$478K
UNP icon
8
Union Pacific
UNP
$183B
$11.3M 8.38%
56,184
+3,408
+6% +$691K
AGR
9
DELISTED
Avangrid, Inc.
AGR
$11.1M 8.21%
277,840
+18,681
+7% +$764K
HTO
10
H2O America
HTO
$2.66B
$6.97M 5.16%
91,495
-5,031
-5% -$389K
ES icon
11
Eversource Energy
ES
$26.7B
$4.18M 3.1%
53,459
+3,668
+7% +$290K
NSC icon
12
Norfolk Southern
NSC
$78.3B
$4.08M 3.03%
19,259
+3,299
+21% +$763K
NWE icon
13
NorthWestern Energy
NWE
$4.33B
$4.04M 2.99%
69,762
– –
PPL
14
PPL Corp
PPL
$25.7B
$3.97M 2.94%
142,819
– –
DUK icon
15
Duke Energy
DUK
$93.8B
$3.95M 2.92%
40,915
– –
CSX icon
16
CSX Corp
CSX
$95B
$3.95M 2.92%
131,796
– –

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PATRIZIA Pty Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, PATRIZIA Pty Ltd held 16 positions worth $135M, up 0.67% from $134M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

PATRIZIA Pty Ltd deployed $5.73M of net new capital in Q1 2023, adding to 10 existing holdings.

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

On the sell side, the largest reduction was H2O America, an estimated $389K trimmed.

  • PATRIZIA Pty Ltd added most to Hawaiian Electric Industries in Q1 2023, an estimated $1.19M increase.
  • PATRIZIA Pty Ltd's biggest Q1 2023 reduction was H2O America, cutting an estimated $389K.
  • PATRIZIA Pty Ltd's ten largest holdings make up 82% of its $135M portfolio in Q1 2023.
  • PATRIZIA Pty Ltd opened 0 new positions and closed 0 in Q1 2023.
  • PATRIZIA Pty Ltd's portfolio value rose 0.67% quarter-over-quarter to $135M.

Based on PATRIZIA Pty Ltd's 13F filing for Q1 2023, filed 17 Apr 2023.