PATRIZIA Pty Ltd
Barton, C3 · CIK 1767910 · 13F filing filed 2023-07-26
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)
$121.7m
reported value
-9.8% vs Q1 2023
16positions
83.9%in top 10
0 new
2 added
14 reduced
0 sold out
vs Q1 2023
Holdings, Q2 2023
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| PINNACLE WEST CAP CORP PNW | $11.1m9.11% | Reduced -13.7k |
| UNION PAC CORP UNP | $11.0m9.03% | Reduced -2.5k |
| AMERICAN TOWER CORP NEW AMT | $10.8m8.90% | Reduced -569 |
| CROWN CASTLE INC CCI | $10.6m8.68% | Added +7.9k |
| AVISTA CORP AVA | $10.4m8.53% | Reduced -17.7k |
| PORTLAND GEN ELEC CO POR | $10.3m8.49% | Reduced -12.2k |
| AVANGRID INC AGR | $10.3m8.47% | Reduced -4.1k |
| CONSOLIDATED EDISON INC ED | $10.3m8.43% | Reduced -7.5k |
| HAWAIIAN ELEC INDUSTRIES HE | $10.1m8.29% | Reduced -26.8k |
| SJW GROUP HTO | $7.2m5.94% | Added +11.6k |
| CSX CORP CSX | $3.5m2.91% | Reduced -27.9k |
| NORFOLK SOUTHN CORP NSC | $3.4m2.80% | Reduced -4.2k |
| EVERSOURCE ENERGY ES | $3.3m2.69% | Reduced -7.2k |
| DUKE ENERGY CORP NEW DUK | $3.2m2.62% | Reduced -5.4k |
| NORTHWESTERN ENERGY GROUP IN NWE | $3.1m2.58% | Reduced -14.3k |
| PPL CORP PPL | $3.0m2.50% | Reduced -28.0k |