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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
+11.84%
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
-$53.7M
Cap. Flow %
-91.13%
Top 10 Hldgs %
91.28%
Holding
16
New
1
Increased
–
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.18M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.77M
2
CCI icon
Crown Castle
CCI
+$5.69M
3
UNP icon
Union Pacific
UNP
+$5.41M
4
AVA icon
Avista
AVA
+$4.99M
5
ED icon
Consolidated Edison
ED
+$4.8M

Sector Composition

Rank Sector Weight
1 Utilities 71.89%
2 Real Estate 18.58%
3 Industrials 9.54%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$5.62M 9.54%
22,881
-24,607
-52% -$5.41M
AMT icon
2
American Tower
AMT
$82.1B
$5.59M 9.48%
25,876
-30,521
-54% -$5.77M
ES icon
3
Eversource Energy
ES
$26.7B
$5.43M 9.21%
87,963
-71,921
-45% -$4.15M
AGR
4
DELISTED
Avangrid, Inc.
AGR
$5.42M 9.2%
167,375
-128,392
-43% -$4M
AVA icon
5
Avista
AVA
$3.15B
$5.41M 9.18%
151,350
-147,422
-49% -$4.99M
POR icon
6
Portland General Electric
POR
$5.83B
$5.37M 9.11%
123,938
-101,341
-45% -$4.21M
CCI icon
7
Crown Castle
CCI
$32.4B
$5.36M 9.1%
46,554
-55,551
-54% -$5.69M
ED icon
8
Consolidated Edison
ED
$39.8B
$5.29M 8.98%
58,162
-53,702
-48% -$4.8M
PEG icon
9
Public Service Enterprise Group
PEG
$36.5B
$5.16M 8.75%
+84,358
New +$5.18M
HTO
10
H2O America
HTO
$2.66B
$5.15M 8.73%
78,752
-36,965
-32% -$2.35M
PNW icon
11
Pinnacle West Capital
PNW
$11.8B
$5.14M 8.72%
71,507
-59,014
-45% -$4.34M
CSX icon
12
CSX Corp
CSX
$95B
– –
-88,470
Closed -$2.72M
DUK icon
13
Duke Energy
DUK
$93.8B
– –
-29,946
Closed -$2.64M
NSC icon
14
Norfolk Southern
NSC
$78.3B
– –
-13,941
Closed -$2.75M
NWE icon
15
NorthWestern Energy
NWE
$4.33B
– –
-52,992
Closed -$2.55M
PPL
16
PPL Corp
PPL
$25.7B
– –
-107,948
Closed -$2.54M

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PATRIZIA Pty Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, PATRIZIA Pty Ltd held 16 positions worth $58.9M, down 44% from $105M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

PATRIZIA Pty Ltd withdrew a net $53.7M in Q4 2023, closing 5 positions and reducing 10 holdings. Its most notable exit was Norfolk Southern, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 72% of assets, up from 68% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, PATRIZIA Pty Ltd opened a new position in Public Service Enterprise Group worth $5.16M.

  • PATRIZIA Pty Ltd's largest Q4 2023 buy was Public Service Enterprise Group: 84,358 shares worth $5.16M.
  • PATRIZIA Pty Ltd's biggest Q4 2023 reduction was American Tower, cutting an estimated $5.77M.
  • PATRIZIA Pty Ltd fully exited Norfolk Southern in Q4 2023, selling an estimated $2.75M.
  • PATRIZIA Pty Ltd's ten largest holdings make up 91% of its $58.9M portfolio in Q4 2023.
  • PATRIZIA Pty Ltd opened 1 new position and closed 5 in Q4 2023.
  • PATRIZIA Pty Ltd's portfolio value fell 44% quarter-over-quarter to $58.9M.

Based on PATRIZIA Pty Ltd's 13F filing for Q4 2023, filed 12 Jan 2024.