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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
-1.82%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
+$9.79K
(+0.02%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
12
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
+$554K |
| 2 |
American Tower
AMT
|
+$384K |
| 3 |
Crown Castle
CCI
|
+$353K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 75.07% |
| 2 | Real Estate | 16.55% |
| 3 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Service Enterprise Group
PEG
$40.3B
| $5.83M | 9.18% |
79,143
| – | – |
|
2
Portland General Electric
POR
$6.13B
| $5.5M | 8.65% |
127,104
| – | – |
|
|
3
American Tower
AMT
$78.2B
| $5.43M | 8.55% |
27,943
+2,053
| +8% | +$384K |
|
4
Pinnacle West Capital
PNW
$13.2B
| $5.38M | 8.47% |
70,492
| – | – |
|
|
5
Union Pacific
UNP
$172B
| $5.33M | 8.39% |
23,551
+2,362
| +11% | +$554K |
|
6
Avista
AVA
$3.46B
| $5.31M | 8.36% |
153,491
| – | – |
|
7
Consolidated Edison
ED
$41.2B
| $5.26M | 8.27% |
58,782
| – | – |
|
|
AGR
8
DELISTED
Avangrid, Inc.
AGR
| $5.24M | 8.25% |
147,495
| – | – |
|
9
Eversource Energy
ES
$28.1B
| $5.12M | 8.06% |
90,359
| – | – |
|
|
HTO
10
H2O America
HTO
$2.63B
| $5.11M | 8.04% |
94,211
| – | – |
|
|
11
Crown Castle
CCI
$34.3B
| $5.08M | 8% |
52,036
+3,582
| +7% | +$353K |
|
12
Exelon
EXC
$47.9B
| $4.94M | 7.78% |
142,833
| – | – |
|
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