PATRIZIA Pty Ltd
Barton, C3 · CIK 1767910 · 13F filing filed 2024-07-16
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)
$63.5m
reported value
+0.0% vs Q1 2024
12positions
84.2%in top 10
0 new
3 added
0 reduced
0 sold out
vs Q1 2024
Holdings, Q2 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN PEG | $5.8m9.18% | Unchanged |
| PORTLAND GEN ELEC CO POR | $5.5m8.65% | Unchanged |
| AMERICAN TOWER CORP NEW AMT | $5.4m8.55% | Added +2.1k |
| PINNACLE WEST CAP CORP PNW | $5.4m8.47% | Unchanged |
| UNION PAC CORP UNP | $5.3m8.39% | Added +2.4k |
| AVISTA CORP AVA | $5.3m8.36% | Unchanged |
| CONSOLIDATED EDISON INC ED | $5.3m8.27% | Unchanged |
| AVANGRID INC AGR | $5.2m8.25% | Unchanged |
| EVERSOURCE ENERGY ES | $5.1m8.06% | Unchanged |
| SJW GROUP HTO | $5.1m8.04% | Unchanged |
| CROWN CASTLE INC CCI | $5.1m8.00% | Added +3.6k |
| EXELON CORP EXC | $4.9m7.78% | Unchanged |