Filed: 4/17/2023ACC: 0001172661-23-001713
📋 What this filing means
PATRIZIA PTY LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $134.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$134.95M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$115.58M85.6%
COM NEW$19.37M14.4%
Portfolio Concentration
Top 3$35.59M26.4%
4–10$75.20M55.7%
11–25$24.17M17.9%
Top 3 weight
26.4%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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
SOLEShares282.25K
TypeSH
Market value$11.98M
8.88%
Sole
282.25K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares149.78K
TypeSH
Market value$11.87M
8.79%
Sole
149.78K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares305.68K
TypeSH
Market value$11.74M
8.70%
Sole
305.68K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares120.97K
TypeSH
Market value$11.57M
8.58%
Sole
120.97K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares56.42K
TypeSH
Market value$11.53M
8.54%
Sole
56.42K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares232.94K
TypeSH
Market value$11.39M
8.44%
Sole
232.94K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares84.83K
TypeSH
Market value$11.35M
8.41%
Sole
84.83K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares56.18K
TypeSH
Market value$11.31M
8.38%
Sole
56.18K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares277.84K
TypeSH
Market value$11.08M
8.21%
Sole
277.84K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares91.50K
TypeSH
Market value$6.97M
5.16%
Sole
91.50K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares53.46K
TypeSH
Market value$4.18M
3.10%
Sole
53.46K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares19.26K
TypeSH
Market value$4.08M
3.03%
Sole
19.26K
Shared
0.00
None
0.00
NORTHWESTERN CORP
SOLEShares69.76K
TypeSH
Market value$4.04M
2.99%
Sole
69.76K
Shared
0.00
None
0.00
PPL CORP
SOLEShares142.82K
TypeSH
Market value$3.97M
2.94%
Sole
142.82K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares40.91K
TypeSH
Market value$3.95M
2.92%
Sole
40.91K
Shared
0.00
None
0.00
CSX CORP
SOLEShares131.80K
TypeSH
Market value$3.95M
2.92%
Sole
131.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVISTA CORPSOLE | COM | 282.25K | SH | $11.98M 8.88% | 282.25K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 149.78K | SH | $11.87M 8.79% | 149.78K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 305.68K | SH | $11.74M 8.70% | 305.68K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 120.97K | SH | $11.57M 8.58% | 120.97K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 56.42K | SH | $11.53M 8.54% | 56.42K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 232.94K | SH | $11.39M 8.44% | 232.94K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 84.83K | SH | $11.35M 8.41% | 84.83K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 56.18K | SH | $11.31M 8.38% | 56.18K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 277.84K | SH | $11.08M 8.21% | 277.84K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 91.50K | SH | $6.97M 5.16% | 91.50K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 53.46K | SH | $4.18M 3.10% | 53.46K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 19.26K | SH | $4.08M 3.03% | 19.26K | 0.00 | 0.00 |
NORTHWESTERN CORPSOLE | COM NEW | 69.76K | SH | $4.04M 2.99% | 69.76K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 142.82K | SH | $3.97M 2.94% | 142.82K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.91K | SH | $3.95M 2.92% | 40.91K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 131.80K | SH | $3.95M 2.92% | 131.80K | 0.00 | 0.00 |