Filed: 10/24/2023ACC: 0001172661-23-003488
📋 What this filing means
PATRIZIA PTY LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $104.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$104.69M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$90.38M86.3%
COM NEW$14.31M13.7%
Portfolio Concentration
Top 3$28.96M27.7%
4–10$62.53M59.7%
11–25$13.20M12.6%
Top 3 weight
27.7%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AVISTA CORP
SOLEShares298.77K
TypeSH
Market value$9.67M
9.24%
Sole
298.77K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares47.49K
TypeSH
Market value$9.67M
9.24%
Sole
47.49K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares130.52K
TypeSH
Market value$9.62M
9.19%
Sole
130.52K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares111.86K
TypeSH
Market value$9.57M
9.14%
Sole
111.86K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares102.11K
TypeSH
Market value$9.40M
8.98%
Sole
102.11K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares159.88K
TypeSH
Market value$9.30M
8.88%
Sole
159.88K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares56.40K
TypeSH
Market value$9.27M
8.86%
Sole
56.40K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares225.28K
TypeSH
Market value$9.12M
8.71%
Sole
225.28K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares295.77K
TypeSH
Market value$8.92M
8.52%
Sole
295.77K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares115.72K
TypeSH
Market value$6.96M
6.64%
Sole
115.72K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares13.94K
TypeSH
Market value$2.75M
2.62%
Sole
13.94K
Shared
0.00
None
0.00
CSX CORP
SOLEShares88.47K
TypeSH
Market value$2.72M
2.60%
Sole
88.47K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares29.95K
TypeSH
Market value$2.64M
2.52%
Sole
29.95K
Shared
0.00
None
0.00
NORTHWESTERN CORP
SOLEShares52.99K
TypeSH
Market value$2.55M
2.43%
Sole
52.99K
Shared
0.00
None
0.00
PPL CORP
SOLEShares107.95K
TypeSH
Market value$2.54M
2.43%
Sole
107.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVISTA CORPSOLE | COM | 298.77K | SH | $9.67M 9.24% | 298.77K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 47.49K | SH | $9.67M 9.24% | 47.49K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 130.52K | SH | $9.62M 9.19% | 130.52K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 111.86K | SH | $9.57M 9.14% | 111.86K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 102.11K | SH | $9.40M 8.98% | 102.11K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 159.88K | SH | $9.30M 8.88% | 159.88K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 56.40K | SH | $9.27M 8.86% | 56.40K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 225.28K | SH | $9.12M 8.71% | 225.28K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 295.77K | SH | $8.92M 8.52% | 295.77K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 115.72K | SH | $6.96M 6.64% | 115.72K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 13.94K | SH | $2.75M 2.62% | 13.94K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 88.47K | SH | $2.72M 2.60% | 88.47K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 29.95K | SH | $2.64M 2.52% | 29.95K | 0.00 | 0.00 |
NORTHWESTERN CORPSOLE | COM NEW | 52.99K | SH | $2.55M 2.43% | 52.99K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 107.95K | SH | $2.54M 2.43% | 107.95K | 0.00 | 0.00 |