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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$26.7B
$5.4M 8.5%
90,359
+2,396
+3% +$138K
AVA icon
2
Avista
AVA
$3.15B
$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
$45.3B
$5.37M 8.45%
+142,833
New +$5.1M
POR icon
5
Portland General Electric
POR
$5.83B
$5.34M 8.4%
127,104
+3,166
+3% +$130K
ED icon
6
Consolidated Edison
ED
$39.8B
$5.34M 8.4%
58,782
+620
+1% +$55.6K
HTO
7
H2O America
HTO
$2.66B
$5.33M 8.39%
94,211
+15,459
+20% +$917K
PEG icon
8
Public Service Enterprise Group
PEG
$36.5B
$5.29M 8.32%
79,143
-5,215
-6% -$319K
PNW icon
9
Pinnacle West Capital
PNW
$11.8B
$5.27M 8.29%
70,492
-1,015
-1% -$71.5K
UNP icon
10
Union Pacific
UNP
$183B
$5.21M 8.2%
21,189
-1,692
-7% -$416K
CCI icon
11
Crown Castle
CCI
$32.4B
$5.13M 8.07%
48,454
+1,900
+4% +$207K
AMT icon
12
American Tower
AMT
$82.1B
$5.12M 8.05%
25,890
+14
+0.1% +$2.79K

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PATRIZIA Pty Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, PATRIZIA Pty Ltd held 12 positions worth $63.5M, up 7.8% from $58.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

PATRIZIA Pty Ltd deployed $5.17M of net new capital in Q1 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Exelon: 142,833 shares worth $5.37M.

By sector, the portfolio is most concentrated in Utilities at 76% of assets, up from 72% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Avangrid, Inc., an estimated $649K trimmed.

  • PATRIZIA Pty Ltd's largest Q1 2024 buy was Exelon: 142,833 shares worth $5.37M.
  • PATRIZIA Pty Ltd added most to H2O America in Q1 2024, an estimated $917K increase.
  • PATRIZIA Pty Ltd's biggest Q1 2024 reduction was Avangrid, Inc., cutting an estimated $649K.
  • PATRIZIA Pty Ltd's ten largest holdings make up 84% of its $63.5M portfolio in Q1 2024.
  • PATRIZIA Pty Ltd opened 1 new position and closed 0 in Q1 2024.
  • PATRIZIA Pty Ltd's portfolio value rose 7.8% quarter-over-quarter to $63.5M.

Based on PATRIZIA Pty Ltd's 13F filing for Q1 2024, filed 16 Apr 2024.