PATRIZIA Pty Ltd
CIK 1767910 · Holdings on Jun 30, 2024 · First reported Jul 16, 2024
Top ten holdings
Q2 2024- PEG9.18%
- POR8.65%
- AMT8.55%
- PNW8.47%
- UNP8.39%
- AVA8.36%
- ED8.27%
- AGR8.25%
- ES8.06%
- HTO8.04%
Share classes counted separately84.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PEGWeight increased · +0.86 pp8.32% → 9.18%Shares 0 (0.00%)
- EXCWeight decreased · -0.67 pp8.45% → 7.78%Shares 0 (0.00%)
- AMTWeight increased · +0.50 pp8.05% → 8.55%Shares +2.05K (+7.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PEGPUBLIC SERVICE ENTERPRISE GP View history and evidence | $5.83M | 9.18% | 79.14K shares | 8.32% → 9.18%+0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | PORPORTLAND GENERAL ELECTRIC COCOM NEW View history and evidence | $5.50M | 8.65% | 127.10K shares | 8.40% → 8.65%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AMTAMERICAN TOWER CORP View history and evidence | $5.43M | 8.55% | 27.94K shares | 8.05% → 8.55%+0.50 pp +2.05K (+7.93%) | Added | ↗▾ |
| 04 | PNWPINNACLE WEST CAPITAL View history and evidence | $5.38M | 8.47% | 70.49K shares | 8.29% → 8.47%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | UNPUNION PACIFIC CORP View history and evidence | $5.33M | 8.39% | 23.55K shares | 8.20% → 8.39%+0.19 pp +2.36K (+11.15%) | Added | ↗▾ |
| 06 | AVAAVISTA CORP View history and evidence | $5.31M | 8.36% | 153.49K shares | 8.46% → 8.36%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | EDCONSOLIDATED EDISON INC View history and evidence | $5.26M | 8.27% | 58.78K shares | 8.40% → 8.27%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | AGRAVANGRID INC View history and evidence | $5.24M | 8.25% | 147.50K shares | 8.46% → 8.25%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ESEVERSOURCE ENERGY View history and evidence | $5.12M | 8.06% | 90.36K shares | 8.50% → 8.06%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | HTOH2O AMERICA View history and evidence | $5.11M | 8.04% | 94.21K shares | 8.39% → 8.04%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1767910 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 63542057
}Take these holdings further.
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