PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
This Quarter Return
-1.82%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(+0.02%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
12
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$534K |
| 2 |
American Tower
AMT
|
$399K |
| 3 |
Crown Castle
CCI
|
$350K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Service Enterprise Group
PEG
$41.1B
| $5.83M | 9.18% | 79,143 | – | – |
|
2
Portland General Electric
POR
$4.69B
| $5.5M | 8.65% | 127,104 | – | – |
|
|
3
American Tower
AMT
$95.5B
| $5.43M | 8.55% | 27,943 +2,053 | +8% | +$399K |
|
4
Pinnacle West Capital
PNW
$10.7B
| $5.38M | 8.47% | 70,492 | – | – |
|
|
5
Union Pacific
UNP
$133B
| $5.33M | 8.39% | 23,551 +2,362 | +11% | +$534K |
|
6
Avista
AVA
$2.96B
| $5.31M | 8.36% | 153,491 | – | – |
|
7
Consolidated Edison
ED
$35.4B
| $5.26M | 8.27% | 58,782 | – | – |
|
|
AGR
8
DELISTED
Avangrid, Inc.
AGR
| $5.24M | 8.25% | 147,495 | – | – |
|
9
Eversource Energy
ES
$23.8B
| $5.12M | 8.06% | 90,359 | – | – |
|
|
HTO
10
H2O America Common Stock
HTO
$1.78B
| $5.11M | 8.04% | 94,211 | – | – |
|
|
11
Crown Castle
CCI
$43.2B
| $5.08M | 8% | 52,036 +3,582 | +7% | +$350K |
|
12
Exelon
EXC
$44.1B
| $4.94M | 7.78% | 142,833 | – | – |
|