PPL

PATRIZIA Pty Ltd Portfolio holdings

AUM $67.3M
This Quarter Return
-4.22%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$7.53M
Cap. Flow %
-6.19%
Top 10 Hldgs %
83.89%
Holding
16
New
–
Increased
2
Reduced
14
Closed
–

Top Buys

1
CCI icon
Crown Castle
CCI
$900K
2
HTO
H2O America Common Stock
HTO
$816K

Top Sells

1
PNW icon
Pinnacle West Capital
PNW
$1.11M
2
HE icon
Hawaiian Electric Industries
HE
$971K
3
NSC icon
Norfolk Southern
NSC
$957K
4
CSX icon
CSX Corp
CSX
$950K
5
NWE icon
NorthWestern Energy
NWE
$814K

Sector Composition

1 Utilities 67.67%
2 Real Estate 17.58%
3 Industrials 14.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
1
Pinnacle West Capital
PNW
$10.7B
$11.1M 9.11% 136,125 -13,659 -9% -$1.11M
UNP icon
2
Union Pacific
UNP
$133B
$11M 9.03% 53,733 -2,451 -4% -$502K
AMT icon
3
American Tower
AMT
$95.5B
$10.8M 8.9% 55,855 -569 -1% -$110K
CCI icon
4
Crown Castle
CCI
$43.2B
$10.6M 8.68% 92,737 +7,903 +9% +$900K
AVA icon
5
Avista
AVA
$2.96B
$10.4M 8.53% 264,515 -17,737 -6% -$697K
POR icon
6
Portland General Electric
POR
$4.69B
$10.3M 8.49% 220,786 -12,154 -5% -$569K
AGR
7
DELISTED
Avangrid, Inc.
AGR
$10.3M 8.47% 273,760 -4,080 -1% -$154K
ED icon
8
Consolidated Edison
ED
$35.4B
$10.3M 8.43% 113,495 -7,472 -6% -$675K
HE icon
9
Hawaiian Electric Industries
HE
$2.24B
$10.1M 8.29% 278,864 -26,812 -9% -$971K
HTO
10
H2O America Common Stock
HTO
$1.78B
$7.23M 5.94% 103,130 +11,635 +13% +$816K
CSX icon
11
CSX Corp
CSX
$60.6B
$3.54M 2.91% 103,934 -27,862 -21% -$950K
NSC icon
12
Norfolk Southern
NSC
$62.8B
$3.41M 2.8% 15,039 -4,220 -22% -$957K
ES icon
13
Eversource Energy
ES
$23.8B
$3.28M 2.69% 46,241 -7,218 -14% -$512K
DUK icon
14
Duke Energy
DUK
$95.3B
$3.19M 2.62% 35,535 -5,380 -13% -$483K
NWE icon
15
NorthWestern Energy
NWE
$3.53B
$3.15M 2.58% 55,420 -14,342 -21% -$814K
PPL icon
16
PPL Corp
PPL
$27B
$3.04M 2.5% 114,866 -27,953 -20% -$740K