PPL

PATRIZIA Pty Ltd Portfolio holdings

AUM $67.3M
1-Year Est. Return 26.18%
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M

Top Sells

1
+$6.59M
2
+$6.4M
3
+$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 Change
in Stake 		Capital Flow
1
$5.62M 9.54%
22,881
-24,607
2
$5.59M 9.48%
25,876
-30,521
3
$5.43M 9.21%
87,963
-71,921
4
$5.42M 9.2%
167,375
-128,392
5
$5.41M 9.18%
151,350
-147,422
6
$5.37M 9.11%
123,938
-101,341
7
$5.36M 9.1%
46,554
-55,551
8
$5.29M 8.98%
58,162
-53,702
9
$5.16M 8.75%
+84,358
10
$5.15M 8.73%
78,752
-36,965
11
$5.14M 8.72%
71,507
-59,014
12
– –
-88,470
13
– –
-29,946
14
– –
-13,941
15
– –
-52,992
16
– –
-107,948