PPL

PATRIZIA Pty Ltd Portfolio holdings

AUM $67.3M
This Quarter Return
+11.84%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
Cap. Flow
-$56.9M
Cap. Flow %
-96.5%
Top 10 Hldgs %
91.28%
Holding
16
New
1
Increased
–
Reduced
10
Closed
5

Top Buys

1
PEG icon
Public Service Enterprise Group
PEG
$5.16M

Top Sells

1
AMT icon
American Tower
AMT
$6.59M
2
CCI icon
Crown Castle
CCI
$6.4M
3
UNP icon
Union Pacific
UNP
$6.04M
4
AVA icon
Avista
AVA
$5.27M
5
ED icon
Consolidated Edison
ED
$4.89M

Sector Composition

1 Utilities 71.89%
2 Real Estate 18.58%
3 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
1
Union Pacific
UNP
$133B
$5.62M 9.54% 22,881 -24,607 -52% -$6.04M
AMT icon
2
American Tower
AMT
$95.5B
$5.59M 9.48% 25,876 -30,521 -54% -$6.59M
ES icon
3
Eversource Energy
ES
$23.8B
$5.43M 9.21% 87,963 -71,921 -45% -$4.44M
AGR
4
DELISTED
Avangrid, Inc.
AGR
$5.42M 9.2% 167,375 -128,392 -43% -$4.16M
AVA icon
5
Avista
AVA
$2.96B
$5.41M 9.18% 151,350 -147,422 -49% -$5.27M
POR icon
6
Portland General Electric
POR
$4.69B
$5.37M 9.11% 123,938 -101,341 -45% -$4.39M
CCI icon
7
Crown Castle
CCI
$43.2B
$5.36M 9.1% 46,554 -55,551 -54% -$6.4M
ED icon
8
Consolidated Edison
ED
$35.4B
$5.29M 8.98% 58,162 -53,702 -48% -$4.89M
PEG icon
9
Public Service Enterprise Group
PEG
$41.1B
$5.16M 8.75% +84,358 New +$5.16M
HTO
10
H2O America Common Stock
HTO
$1.78B
$5.15M 8.73% 78,752 -36,965 -32% -$2.42M
PNW icon
11
Pinnacle West Capital
PNW
$10.7B
$5.14M 8.72% 71,507 -59,014 -45% -$4.24M
CSX icon
12
CSX Corp
CSX
$60.6B
– – -88,470 Closed -$2.72M
DUK icon
13
Duke Energy
DUK
$95.3B
– – -29,946 Closed -$2.64M
NSC icon
14
Norfolk Southern
NSC
$62.8B
– – -13,941 Closed -$2.75M
NWE icon
15
NorthWestern Energy
NWE
$3.53B
– – -52,992 Closed -$2.55M
PPL icon
16
PPL Corp
PPL
$27B
– – -107,948 Closed -$2.54M