Filed: 1/20/2023ACC: 0001172661-23-000225
📋 What this filing means
PATRIZIA PTY LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $134.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$134.05M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$114.29M85.3%
COM NEW$19.77M14.7%
Portfolio Concentration
Top 3$35.47M26.5%
4–10$73.87M55.1%
11–25$24.72M18.4%
Top 3 weight
26.5%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AVISTA CORP
SOLEShares281.74K
TypeSH
Market value$12.49M
9.32%
Sole
281.74K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares276.32K
TypeSH
Market value$11.56M
8.63%
Sole
276.32K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares232.94K
TypeSH
Market value$11.41M
8.51%
Sole
232.94K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares259.16K
TypeSH
Market value$11.14M
8.31%
Sole
259.16K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares81.38K
TypeSH
Market value$11.04M
8.23%
Sole
81.38K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares144.52K
TypeSH
Market value$10.99M
8.20%
Sole
144.52K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares51.78K
TypeSH
Market value$10.97M
8.18%
Sole
51.78K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares115.04K
TypeSH
Market value$10.96M
8.18%
Sole
115.04K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares52.78K
TypeSH
Market value$10.93M
8.15%
Sole
52.78K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares96.53K
TypeSH
Market value$7.84M
5.85%
Sole
96.53K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares40.91K
TypeSH
Market value$4.21M
3.14%
Sole
40.91K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares49.79K
TypeSH
Market value$4.17M
3.11%
Sole
49.79K
Shared
0.00
None
0.00
PPL CORP
SOLEShares142.82K
TypeSH
Market value$4.17M
3.11%
Sole
142.82K
Shared
0.00
None
0.00
NORTHWESTERN CORP
SOLEShares69.76K
TypeSH
Market value$4.14M
3.09%
Sole
69.76K
Shared
0.00
None
0.00
CSX CORP
SOLEShares131.80K
TypeSH
Market value$4.08M
3.05%
Sole
131.80K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares15.96K
TypeSH
Market value$3.93M
2.93%
Sole
15.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVISTA CORPSOLE | COM | 281.74K | SH | $12.49M 9.32% | 281.74K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 276.32K | SH | $11.56M 8.63% | 276.32K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 232.94K | SH | $11.41M 8.51% | 232.94K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 259.16K | SH | $11.14M 8.31% | 259.16K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 81.38K | SH | $11.04M 8.23% | 81.38K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 144.52K | SH | $10.99M 8.20% | 144.52K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 51.78K | SH | $10.97M 8.18% | 51.78K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 115.04K | SH | $10.96M 8.18% | 115.04K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 52.78K | SH | $10.93M 8.15% | 52.78K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 96.53K | SH | $7.84M 5.85% | 96.53K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.91K | SH | $4.21M 3.14% | 40.91K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 49.79K | SH | $4.17M 3.11% | 49.79K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 142.82K | SH | $4.17M 3.11% | 142.82K | 0.00 | 0.00 |
NORTHWESTERN CORPSOLE | COM NEW | 69.76K | SH | $4.14M 3.09% | 69.76K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 131.80K | SH | $4.08M 3.05% | 131.80K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 15.96K | SH | $3.93M 2.93% | 15.96K | 0.00 | 0.00 |