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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
Cap. Flow
+$1.29M
Cap. Flow %
2.03%
Top 10 Hldgs %
84.22%
Holding
12
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$554K
2
AMT icon
American Tower
AMT
+$384K
3
CCI icon
Crown Castle
CCI
+$353K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PEG icon
1
Public Service Enterprise Group
PEG
$36.5B
$5.83M 9.18%
79,143
– –
POR icon
2
Portland General Electric
POR
$5.83B
$5.5M 8.65%
127,104
– –
AMT icon
3
American Tower
AMT
$82.1B
$5.43M 8.55%
27,943
+2,053
+8% +$384K
PNW icon
4
Pinnacle West Capital
PNW
$11.8B
$5.38M 8.47%
70,492
– –
UNP icon
5
Union Pacific
UNP
$183B
$5.33M 8.39%
23,551
+2,362
+11% +$554K
AVA icon
6
Avista
AVA
$3.15B
$5.31M 8.36%
153,491
– –
ED icon
7
Consolidated Edison
ED
$39.8B
$5.26M 8.27%
58,782
– –
AGR
8
DELISTED
Avangrid, Inc.
AGR
$5.24M 8.25%
147,495
– –
ES icon
9
Eversource Energy
ES
$26.7B
$5.12M 8.06%
90,359
– –
HTO
10
H2O America
HTO
$2.66B
$5.11M 8.04%
94,211
– –
CCI icon
11
Crown Castle
CCI
$32.4B
$5.08M 8%
52,036
+3,582
+7% +$353K
EXC icon
12
Exelon
EXC
$45.3B
$4.94M 7.78%
142,833
– –

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PATRIZIA Pty Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, PATRIZIA Pty Ltd held 12 positions worth $63.5M, up 0.02% from $63.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. PATRIZIA Pty Ltd opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 75% of assets, down from 76% a quarter earlier, followed by Real Estate and Industrials.

  • PATRIZIA Pty Ltd added most to Union Pacific in Q2 2024, an estimated $554K increase.
  • PATRIZIA Pty Ltd's ten largest holdings make up 84% of its $63.5M portfolio in Q2 2024.
  • PATRIZIA Pty Ltd opened 0 new positions and closed 0 in Q2 2024.
  • PATRIZIA Pty Ltd's portfolio value rose 0.02% quarter-over-quarter to $63.5M.

Based on PATRIZIA Pty Ltd's 13F filing for Q2 2024, filed 16 Jul 2024.