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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
-12.82%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$17M
Cap. Flow
-$1.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
87.39%
Holding
16
New
–
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$7.58M
2
AVA icon
Avista
AVA
+$1.22M
3
CCI icon
Crown Castle
CCI
+$971K
4
HTO
H2O America
HTO
+$844K
5
AGR
Avangrid, Inc.
AGR
+$778K

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$10.1M
2
UNP icon
Union Pacific
UNP
+$1.36M
3
DUK icon
Duke Energy
DUK
+$512K
4
CSX icon
CSX Corp
CSX
+$490K
5
PNW icon
Pinnacle West Capital
PNW
+$445K

Sector Composition

Rank Sector Weight
1 Utilities 67.71%
2 Real Estate 17.83%
3 Industrials 14.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
1
Avista
AVA
$3.15B
$9.67M 9.24%
298,772
+34,257
+13% +$1.22M
UNP icon
2
Union Pacific
UNP
$183B
$9.67M 9.24%
47,488
-6,245
-12% -$1.36M
PNW icon
3
Pinnacle West Capital
PNW
$11.8B
$9.62M 9.19%
130,521
-5,604
-4% -$445K
ED icon
4
Consolidated Edison
ED
$39.8B
$9.57M 9.14%
111,864
-1,631
-1% -$149K
CCI icon
5
Crown Castle
CCI
$32.4B
$9.4M 8.98%
102,105
+9,368
+10% +$971K
ES icon
6
Eversource Energy
ES
$26.7B
$9.3M 8.88%
159,884
+113,643
+246% +$7.58M
AMT icon
7
American Tower
AMT
$82.1B
$9.27M 8.86%
56,397
+542
+1% +$99K
POR icon
8
Portland General Electric
POR
$5.83B
$9.12M 8.71%
225,279
+4,493
+2% +$204K
AGR
9
DELISTED
Avangrid, Inc.
AGR
$8.92M 8.52%
295,767
+22,007
+8% +$778K
HTO
10
H2O America
HTO
$2.66B
$6.96M 6.64%
115,717
+12,587
+12% +$844K
NSC icon
11
Norfolk Southern
NSC
$78.3B
$2.75M 2.62%
13,941
-1,098
-7% -$237K
CSX icon
12
CSX Corp
CSX
$95B
$2.72M 2.6%
88,470
-15,464
-15% -$490K
DUK icon
13
Duke Energy
DUK
$93.8B
$2.64M 2.52%
29,946
-5,589
-16% -$512K
NWE icon
14
NorthWestern Energy
NWE
$4.33B
$2.55M 2.43%
52,992
-2,428
-4% -$129K
PPL
15
PPL Corp
PPL
$25.7B
$2.54M 2.43%
107,948
-6,918
-6% -$179K
HE icon
16
Hawaiian Electric Industries
HE
$1.97B
– –
-278,864
Closed -$10.1M

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PATRIZIA Pty Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, PATRIZIA Pty Ltd held 16 positions worth $105M, down 14% from $122M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PATRIZIA Pty Ltd's Q3 2023 filing shows 7 increased, 8 reduced and 1 closed positions. The largest sale was Hawaiian Electric Industries, an estimated $10.1M.

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

  • PATRIZIA Pty Ltd added most to Eversource Energy in Q3 2023, an estimated $7.58M increase.
  • PATRIZIA Pty Ltd's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $1.36M.
  • PATRIZIA Pty Ltd fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $10.1M.
  • PATRIZIA Pty Ltd's ten largest holdings make up 87% of its $105M portfolio in Q3 2023.
  • PATRIZIA Pty Ltd opened 0 new positions and closed 1 in Q3 2023.
  • PATRIZIA Pty Ltd's portfolio value fell 14% quarter-over-quarter to $105M.

Based on PATRIZIA Pty Ltd's 13F filing for Q3 2023, filed 24 Oct 2023.