PATRIZIA Pty Ltd

Barton, C3 · CIK 1767910 · 13F filing filed 2024-10-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPATRIZIA PTY LTD (AU)

Kindprivate equity, futures
Others nearbyLondon, Canberra
FamilyPATRIZIA Pty Ltd · 2 related pages

As an employer

In Australia

Financial services licences1
Clientswholesale only

Entity	Role	Staff	Women	Resigned
PATRIZIA PTY LTD Australian Private Company · Barton	licenseeAFSL 244434

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

$67.3m reported value +5.9% vs Q2 2024

11positions

91.9%in top 10

0 new 2 added 2 reduced 1 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	74,119	$6.6m9.83%	9.83%	Reduced -5.0k	-5,024 -6.3%
2	EXELON CORP COM EXC	EXC	154,649	$6.3m9.32%	9.32%	Added +11.8k	+11,816 8.3%
3	PINNACLE WEST CAP CORP COM PNW	PNW	70,492	$6.2m9.28%	9.28%	Unchanged
4	CROWN CASTLE INC COM CCI	CCI	52,036	$6.2m9.17%	9.17%	Unchanged
5	EVERSOURCE ENERGY COM ES	ES	90,359	$6.1m9.14%	9.14%	Unchanged
6	UNION PAC CORP COM UNP	UNP	24,890	$6.1m9.12%	9.12%	Added +1.3k	+1,339 5.7%
7	CONSOLIDATED EDISON INC COM ED	ED	58,782	$6.1m9.10%	9.10%	Unchanged
8	PORTLAND GEN ELEC CO COM NEW POR	POR	127,104	$6.1m9.05%	9.05%	Unchanged
9	AMERICAN TOWER CORP NEW COM AMT	AMT	26,144	$6.1m9.03%	9.03%	Reduced -1.8k	-1,799 -6.4%
10	AVISTA CORP COM AVA	AVA	153,491	$5.9m8.84%	8.84%	Unchanged
11	SJW GROUP COM HTO	HTO	94,211	$5.5m8.14%	8.14%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
AVANGRID INC AGR	AGR	147,495	$5.2m147.5k shares