Filed: 7/26/2023ACC: 0001172661-23-002626
📋 What this filing means
PATRIZIA PTY LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $121.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$121.72M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$105.04M86.3%
COM NEW$16.67M13.7%
Portfolio Concentration
Top 3$32.92M27.0%
4–10$69.19M56.8%
11–25$19.61M16.1%
Top 3 weight
27.0%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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:
PINNACLE WEST CAP CORP
SOLEShares136.13K
TypeSH
Market value$11.09M
9.11%
Sole
136.13K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53.73K
TypeSH
Market value$10.99M
9.03%
Sole
53.73K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares55.85K
TypeSH
Market value$10.83M
8.90%
Sole
55.85K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares92.74K
TypeSH
Market value$10.57M
8.68%
Sole
92.74K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares264.51K
TypeSH
Market value$10.39M
8.53%
Sole
264.51K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares220.79K
TypeSH
Market value$10.34M
8.49%
Sole
220.79K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares273.76K
TypeSH
Market value$10.32M
8.47%
Sole
273.76K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares113.50K
TypeSH
Market value$10.26M
8.43%
Sole
113.50K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares278.86K
TypeSH
Market value$10.09M
8.29%
Sole
278.86K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares103.13K
TypeSH
Market value$7.23M
5.94%
Sole
103.13K
Shared
0.00
None
0.00
CSX CORP
SOLEShares103.93K
TypeSH
Market value$3.54M
2.91%
Sole
103.93K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares15.04K
TypeSH
Market value$3.41M
2.80%
Sole
15.04K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares46.24K
TypeSH
Market value$3.28M
2.69%
Sole
46.24K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares35.53K
TypeSH
Market value$3.19M
2.62%
Sole
35.53K
Shared
0.00
None
0.00
NORTHWESTERN CORP
SOLEShares55.42K
TypeSH
Market value$3.15M
2.58%
Sole
55.42K
Shared
0.00
None
0.00
PPL CORP
SOLEShares114.87K
TypeSH
Market value$3.04M
2.50%
Sole
114.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINNACLE WEST CAP CORPSOLE | COM | 136.13K | SH | $11.09M 9.11% | 136.13K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53.73K | SH | $10.99M 9.03% | 53.73K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 55.85K | SH | $10.83M 8.90% | 55.85K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 92.74K | SH | $10.57M 8.68% | 92.74K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 264.51K | SH | $10.39M 8.53% | 264.51K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 220.79K | SH | $10.34M 8.49% | 220.79K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 273.76K | SH | $10.32M 8.47% | 273.76K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 113.50K | SH | $10.26M 8.43% | 113.50K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 278.86K | SH | $10.09M 8.29% | 278.86K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 103.13K | SH | $7.23M 5.94% | 103.13K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 103.93K | SH | $3.54M 2.91% | 103.93K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 15.04K | SH | $3.41M 2.80% | 15.04K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 46.24K | SH | $3.28M 2.69% | 46.24K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 35.53K | SH | $3.19M 2.62% | 35.53K | 0.00 | 0.00 |
NORTHWESTERN CORPSOLE | COM NEW | 55.42K | SH | $3.15M 2.58% | 55.42K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 114.87K | SH | $3.04M 2.50% | 114.87K | 0.00 | 0.00 |