PPL

PATRIZIA Pty Ltd Portfolio holdings

AUM $67.3M
This Quarter Return
-3.41%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$5.58M
Cap. Flow %
4.13%
Top 10 Hldgs %
82.09%
Holding
16
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

1
HE icon
Hawaiian Electric Industries
HE
$1.13M
2
AMT icon
American Tower
AMT
$949K
3
AGR
Avangrid, Inc.
AGR
$745K
4
NSC icon
Norfolk Southern
NSC
$699K
5
UNP icon
Union Pacific
UNP
$686K

Top Sells

1
HTO
H2O America Common Stock
HTO
$383K

Sector Composition

1 Utilities 68.71%
2 Real Estate 16.96%
3 Industrials 14.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVA icon
1
Avista
AVA
$2.96B
$12M 8.88% 282,252 +513 +0.2% +$21.8K
PNW icon
2
Pinnacle West Capital
PNW
$10.7B
$11.9M 8.79% 149,784 +5,261 +4% +$417K
HE icon
3
Hawaiian Electric Industries
HE
$2.24B
$11.7M 8.7% 305,676 +29,354 +11% +$1.13M
ED icon
4
Consolidated Edison
ED
$35.4B
$11.6M 8.58% 120,967 +5,925 +5% +$567K
AMT icon
5
American Tower
AMT
$95.5B
$11.5M 8.54% 56,424 +4,642 +9% +$949K
POR icon
6
Portland General Electric
POR
$4.69B
$11.4M 8.44% 232,940 – –
CCI icon
7
Crown Castle
CCI
$43.2B
$11.4M 8.41% 84,834 +3,456 +4% +$463K
UNP icon
8
Union Pacific
UNP
$133B
$11.3M 8.38% 56,184 +3,408 +6% +$686K
AGR
9
DELISTED
Avangrid, Inc.
AGR
$11.1M 8.21% 277,840 +18,681 +7% +$745K
HTO
10
H2O America Common Stock
HTO
$1.78B
$6.97M 5.16% 91,495 -5,031 -5% -$383K
ES icon
11
Eversource Energy
ES
$23.8B
$4.18M 3.1% 53,459 +3,668 +7% +$287K
NSC icon
12
Norfolk Southern
NSC
$62.8B
$4.08M 3.03% 19,259 +3,299 +21% +$699K
NWE icon
13
NorthWestern Energy
NWE
$3.53B
$4.04M 2.99% 69,762 – –
PPL icon
14
PPL Corp
PPL
$27B
$3.97M 2.94% 142,819 – –
DUK icon
15
Duke Energy
DUK
$95.3B
$3.95M 2.92% 40,915 – –
CSX icon
16
CSX Corp
CSX
$60.6B
$3.95M 2.92% 131,796 – –