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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
-4.22%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13.2M
Cap. Flow
-$7.54M
Cap. Flow %
-6.19%
Top 10 Hldgs %
83.89%
Holding
16
New
–
Increased
2
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$941K
2
HTO
H2O America
HTO
+$879K

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$1.09M
2
HE icon
Hawaiian Electric Industries
HE
+$1.01M
3
NSC icon
Norfolk Southern
NSC
+$896K
4
CSX icon
CSX Corp
CSX
+$881K
5
NWE icon
NorthWestern Energy
NWE
+$839K

Sector Composition

Rank Sector Weight
1 Utilities 67.67%
2 Real Estate 17.58%
3 Industrials 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
1
Pinnacle West Capital
PNW
$11.8B
$11.1M 9.11%
136,125
-13,659
-9% -$1.09M
UNP icon
2
Union Pacific
UNP
$183B
$11M 9.03%
53,733
-2,451
-4% -$487K
AMT icon
3
American Tower
AMT
$82.1B
$10.8M 8.9%
55,855
-569
-1% -$111K
CCI icon
4
Crown Castle
CCI
$32.4B
$10.6M 8.68%
92,737
+7,903
+9% +$941K
AVA icon
5
Avista
AVA
$3.15B
$10.4M 8.53%
264,515
-17,737
-6% -$752K
POR icon
6
Portland General Electric
POR
$5.83B
$10.3M 8.49%
220,786
-12,154
-5% -$602K
AGR
7
DELISTED
Avangrid, Inc.
AGR
$10.3M 8.47%
273,760
-4,080
-1% -$160K
ED icon
8
Consolidated Edison
ED
$39.8B
$10.3M 8.43%
113,495
-7,472
-6% -$714K
HE icon
9
Hawaiian Electric Industries
HE
$1.97B
$10.1M 8.29%
278,864
-26,812
-9% -$1.01M
HTO
10
H2O America
HTO
$2.66B
$7.23M 5.94%
103,130
+11,635
+13% +$879K
CSX icon
11
CSX Corp
CSX
$95B
$3.54M 2.91%
103,934
-27,862
-21% -$881K
NSC icon
12
Norfolk Southern
NSC
$78.3B
$3.41M 2.8%
15,039
-4,220
-22% -$896K
ES icon
13
Eversource Energy
ES
$26.7B
$3.28M 2.69%
46,241
-7,218
-14% -$538K
DUK icon
14
Duke Energy
DUK
$93.8B
$3.19M 2.62%
35,535
-5,380
-13% -$508K
NWE icon
15
NorthWestern Energy
NWE
$4.33B
$3.15M 2.58%
55,420
-14,342
-21% -$839K
PPL
16
PPL Corp
PPL
$25.7B
$3.04M 2.5%
114,866
-27,953
-20% -$771K

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PATRIZIA Pty Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, PATRIZIA Pty Ltd held 16 positions worth $122M, down 9.8% from $135M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

PATRIZIA Pty Ltd withdrew a net $7.54M in Q2 2023, reducing 14 holdings. Its largest reduction was Pinnacle West Capital, cutting an estimated $1.09M.

By sector, the portfolio is most concentrated in Utilities at 68% of assets, down from 69% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, PATRIZIA Pty Ltd added an estimated $941K to Crown Castle.

  • PATRIZIA Pty Ltd added most to Crown Castle in Q2 2023, an estimated $941K increase.
  • PATRIZIA Pty Ltd's biggest Q2 2023 reduction was Pinnacle West Capital, cutting an estimated $1.09M.
  • PATRIZIA Pty Ltd's ten largest holdings make up 84% of its $122M portfolio in Q2 2023.
  • PATRIZIA Pty Ltd opened 0 new positions and closed 0 in Q2 2023.
  • PATRIZIA Pty Ltd's portfolio value fell 9.8% quarter-over-quarter to $122M.

Based on PATRIZIA Pty Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.