PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
This Quarter Return
-12.82%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-14%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
87.39%
Holding
16
New
–
Increased
7
Reduced
8
Closed
1
Top Buys
| 1 |
Eversource Energy
ES
|
$6.61M |
| 2 |
Avista
AVA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$862K |
| 4 |
HTO
H2O America Common Stock
HTO
|
$757K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$664K |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$10.1M |
| 2 |
Union Pacific
UNP
|
$1.27M |
| 3 |
Duke Energy
DUK
|
$493K |
| 4 |
CSX Corp
CSX
|
$476K |
| 5 |
Pinnacle West Capital
PNW
|
$413K |
Sector Composition
| 1 | Utilities | 67.71% |
| 2 | Real Estate | 17.83% |
| 3 | Industrials | 14.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avista
AVA
$2.96B
| $9.67M | 9.24% | 298,772 +34,257 | +13% | +$1.11M |
|
|
2
Union Pacific
UNP
$133B
| $9.67M | 9.24% | 47,488 -6,245 | -12% | -$1.27M |
|
|
3
Pinnacle West Capital
PNW
$10.7B
| $9.62M | 9.19% | 130,521 -5,604 | -4% | -$413K |
|
4
Consolidated Edison
ED
$35.4B
| $9.57M | 9.14% | 111,864 -1,631 | -1% | -$139K |
|
|
5
Crown Castle
CCI
$43.2B
| $9.4M | 8.98% | 102,105 +9,368 | +10% | +$862K |
|
|
6
Eversource Energy
ES
$23.8B
| $9.3M | 8.88% | 159,884 +113,643 | +246% | +$6.61M |
|
7
American Tower
AMT
$95.5B
| $9.27M | 8.86% | 56,397 +542 | +1% | +$89.1K |
|
8
Portland General Electric
POR
$4.69B
| $9.12M | 8.71% | 225,279 +4,493 | +2% | +$182K |
|
|
AGR
9
DELISTED
Avangrid, Inc.
AGR
| $8.92M | 8.52% | 295,767 +22,007 | +8% | +$664K |
|
|
HTO
10
H2O America Common Stock
HTO
$1.78B
| $6.96M | 6.64% | 115,717 +12,587 | +12% | +$757K |
|
11
Norfolk Southern
NSC
$62.8B
| $2.75M | 2.62% | 13,941 -1,098 | -7% | -$216K |
|
|
12
CSX Corp
CSX
$60.6B
| $2.72M | 2.6% | 88,470 -15,464 | -15% | -$476K |
|
|
13
Duke Energy
DUK
$95.3B
| $2.64M | 2.52% | 29,946 -5,589 | -16% | -$493K |
|
14
NorthWestern Energy
NWE
$3.53B
| $2.55M | 2.43% | 52,992 -2,428 | -4% | -$117K |
|
15
PPL Corp
PPL
$27B
| $2.54M | 2.43% | 107,948 -6,918 | -6% | -$163K |
|
|
16
Hawaiian Electric Industries
HE
$2.24B
| – | – | -278,864 | Closed | -$10.1M |
|