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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
-0.62%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$4.6M
Cap. Flow
+$5.17M
Cap. Flow %
8.14%
Top 10 Hldgs %
83.88%
Holding
12
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

1
EXC icon
Exelon
EXC
+$5.1M
2
HTO
H2O America
HTO
+$917K
3
CCI icon
Crown Castle
CCI
+$207K
4
ES icon
Eversource Energy
ES
+$138K
5
POR icon
Portland General Electric
POR
+$130K

Top Sells

1
AGR
Avangrid, Inc.
AGR
+$649K
2
UNP icon
Union Pacific
UNP
+$416K
3
PEG icon
Public Service Enterprise Group
PEG
+$319K
4
PNW icon
Pinnacle West Capital
PNW
+$71.5K

Sector Composition

1 Utilities 75.67%
2 Real Estate 16.12%
3 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
1
Eversource Energy
ES
$28.1B
$5.4M 8.5%
90,359
+2,396
+3% +$138K
AVA icon
2
Avista
AVA
$3.46B
$5.38M 8.46%
153,491
+2,141
+1% +$72.9K
AGR
3
DELISTED
Avangrid, Inc.
AGR
$5.37M 8.46%
147,495
-19,880
-12% -$649K
EXC icon
4
Exelon
EXC
$47.9B
$5.37M 8.45%
+142,833
New +$5.1M
POR icon
5
Portland General Electric
POR
$6.13B
$5.34M 8.4%
127,104
+3,166
+3% +$130K
ED icon
6
Consolidated Edison
ED
$41.2B
$5.34M 8.4%
58,782
+620
+1% +$55.6K
HTO
7
H2O America
HTO
$2.63B
$5.33M 8.39%
94,211
+15,459
+20% +$917K
PEG icon
8
Public Service Enterprise Group
PEG
$40.3B
$5.29M 8.32%
79,143
-5,215
-6% -$319K
PNW icon
9
Pinnacle West Capital
PNW
$13.2B
$5.27M 8.29%
70,492
-1,015
-1% -$71.5K
UNP icon
10
Union Pacific
UNP
$172B
$5.21M 8.2%
21,189
-1,692
-7% -$416K
CCI icon
11
Crown Castle
CCI
$34.3B
$5.13M 8.07%
48,454
+1,900
+4% +$207K
AMT icon
12
American Tower
AMT
$78.2B
$5.12M 8.05%
25,890
+14
+0.1% +$2.79K

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