PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
1-Year Est. Return
26.18%
1 Year Est. Return
+26.18%
AUM
$63.5M
AUM Growth
+$9.79K
(+0.02%)
Holding
12
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
$40.6B
| $5.83M | 9.18% |
79,143
|
|
||
2
Portland General Electric
POR
$5.28B
| $5.5M | 8.65% |
127,104
|
|
||
3
American Tower
AMT
$82.7B
| $5.43M | 8.55% |
27,943
+2,053
|
|
||
4
Pinnacle West Capital
PNW
$10.7B
| $5.38M | 8.47% |
70,492
|
|
||
5
Union Pacific
UNP
$130B
| $5.33M | 8.39% |
23,551
+2,362
|
|
||
6
Avista
AVA
$3.09B
| $5.31M | 8.36% |
153,491
|
|
||
7
Consolidated Edison
ED
$34.9B
| $5.26M | 8.27% |
58,782
|
|
||
|
AGR
8
DELISTED
Avangrid, Inc.
AGR
| $5.24M | 8.25% |
147,495
|
|
||
9
Eversource Energy
ES
$27.6B
| $5.12M | 8.06% |
90,359
|
|
||
|
HTO
10
H2O America
HTO
$1.65B
| $5.11M | 8.04% |
94,211
|
|
||
11
Crown Castle
CCI
$39B
| $5.08M | 8% |
52,036
+3,582
|
|
||
12
Exelon
EXC
$46.7B
| $4.94M | 7.78% |
142,833
|
|