Patrizia Pty Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 11Value: $67.3MLatest: 2024Q3

PATRIZIA Pty Ltd is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 11 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CCI",
  "SJW",
  "UNP",
  "EXC",
  "AMT",
  "POR",
  "PNW",
  "ES",
  "PEG",
  "AVA",
  "ED"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-11
Total Holdings: 11
Total Value: 67296585
Accession Number: 0001172661-24-004246
Form Type: 13F-HR
CIK: patrizia-pty
Manager Name: Patrizia-Pty

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $67.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:74.1K

Value:$6.6M

% of Portfolio:9.8% ($6.6M/$67.3M)

EXELON CORP

EXC|30161N101

Shares:154.6K

Value:$6.3M

% of Portfolio:9.3% ($6.3M/$67.3M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:70.5K

Value:$6.2M

% of Portfolio:9.3% ($6.2M/$67.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:52.0K

Value:$6.2M

% of Portfolio:9.2% ($6.2M/$67.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:90.4K

Value:$6.1M

% of Portfolio:9.1% ($6.1M/$67.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:24.9K

Value:$6.1M

% of Portfolio:9.1% ($6.1M/$67.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:58.8K

Value:$6.1M

% of Portfolio:9.1% ($6.1M/$67.3M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:127.1K

Value:$6.1M

% of Portfolio:9.0% ($6.1M/$67.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:26.1K

Value:$6.1M

% of Portfolio:9.0% ($6.1M/$67.3M)

AVISTA CORP

AVA|05379B107

Shares:153.5K

Value:$5.9M

% of Portfolio:8.8% ($5.9M/$67.3M)

H2O AMERICA

SJW|784305104

Shares:94.2K

Value:$5.5M

% of Portfolio:8.1% ($5.5M/$67.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	74.1K	QoQ -6.34% (-5.0K) YoY-	All Managers (Combined)	$6.6M	9.8% ($6.6M/$67.3M)	QoQ +13.36% (-$779.3K) YoY-
EXELON CORP(EXCcusip30161N101)	154.6K	QoQ +8.27% (+11.8K) YoY-	All Managers (Combined)	$6.3M	9.3% ($6.3M/$67.3M)	QoQ +26.85% (+$1.3M) YoY-
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	70.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.2M	9.3% ($6.2M/$67.3M)	QoQ +15.98% (+$860.7K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	52.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.2M	9.2% ($6.2M/$67.3M)	QoQ +21.42% (+$1.1M) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	90.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1M	9.1% ($6.1M/$67.3M)	QoQ +19.99% (+$1.0M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	24.9K	QoQ +5.68% (+1.3K) YoY-	All Managers (Combined)	$6.1M	9.1% ($6.1M/$67.3M)	QoQ +15.13% (+$806.2K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	58.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1M	9.1% ($6.1M/$67.3M)	QoQ +16.45% (+$864.7K) YoY-
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	127.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.1M	9.0% ($6.1M/$67.3M)	QoQ +10.77% (+$592.3K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	26.1K	QoQ -6.43% (-1.8K) YoY-	All Managers (Combined)	$6.1M	9.0% ($6.1M/$67.3M)	QoQ +11.93% (-$648.5K) YoY-
AVISTA CORP(AVAcusip05379B107)	153.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.9M	8.8% ($5.9M/$67.3M)	QoQ +11.96% (+$635.5K) YoY-
H2O AMERICA(SJWcusip784305104)	94.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5M	8.1% ($5.5M/$67.3M)	QoQ +7.17% (+$366.5K) YoY-