PPL
PATRIZIA Pty Ltd Portfolio holdings
AUM
$67.3M
This Quarter Return
+15.64%
1 Year Return
+26.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(+5.9%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
12
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Exelon
EXC
|
$479K |
| 2 |
Union Pacific
UNP
|
$330K |
Top Sells
| 1 |
AGR
Avangrid, Inc.
AGR
|
$5.24M |
| 2 |
Public Service Enterprise Group
PEG
|
$448K |
| 3 |
American Tower
AMT
|
$418K |
Sector Composition
| 1 | Utilities | 72.68% |
| 2 | Real Estate | 18.21% |
| 3 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Service Enterprise Group
PEG
$41.1B
| $6.61M | 9.83% | 74,119 -5,024 | -6% | -$448K |
|
|
2
Exelon
EXC
$44.1B
| $6.27M | 9.32% | 154,649 +11,816 | +8% | +$479K |
|
3
Pinnacle West Capital
PNW
$10.7B
| $6.24M | 9.28% | 70,492 | – | – |
|
4
Crown Castle
CCI
$43.2B
| $6.17M | 9.17% | 52,036 | – | – |
|
5
Eversource Energy
ES
$23.8B
| $6.15M | 9.14% | 90,359 | – | – |
|
|
6
Union Pacific
UNP
$133B
| $6.13M | 9.12% | 24,890 +1,339 | +6% | +$330K |
|
7
Consolidated Edison
ED
$35.4B
| $6.12M | 9.1% | 58,782 | – | – |
|
8
Portland General Electric
POR
$4.69B
| $6.09M | 9.05% | 127,104 | – | – |
|
|
9
American Tower
AMT
$95.5B
| $6.08M | 9.03% | 26,144 -1,799 | -6% | -$418K |
|
10
Avista
AVA
$2.96B
| $5.95M | 8.84% | 153,491 | – | – |
|
|
HTO
11
H2O America Common Stock
HTO
$1.78B
| $5.47M | 8.14% | 94,211 | – | – |
|
|
AGR
12
DELISTED
Avangrid, Inc.
AGR
| – | – | -147,495 | Closed | -$5.24M |
|