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
$135M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$949K
3
+$745K
4
NSC icon
Norfolk Southern
NSC
+$699K
5
UNP icon
Union Pacific
UNP
+$686K

Top Sells

1
+$383K

Sector Composition

1 Utilities 68.71%
2 Real Estate 16.96%
3 Industrials 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.88%
282,252
+513
2
$11.9M 8.79%
149,784
+5,261
3
$11.7M 8.7%
305,676
+29,354
4
$11.6M 8.58%
120,967
+5,925
5
$11.5M 8.54%
56,424
+4,642
6
$11.4M 8.44%
232,940
7
$11.4M 8.41%
84,834
+3,456
8
$11.3M 8.38%
56,184
+3,408
9
$11.1M 8.21%
277,840
+18,681
10
$6.97M 5.16%
91,495
-5,031
11
$4.18M 3.1%
53,459
+3,668
12
$4.08M 3.03%
19,259
+3,299
13
$4.04M 2.99%
69,762
14
$3.97M 2.94%
142,819
15
$3.95M 2.92%
40,915
16
$3.95M 2.92%
131,796