Filed: 1/12/2024ACC: 0001172661-24-000219
📋 What this filing means
PATRIZIA PTY LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $58.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$58.94M
Total AUM (reported)
918.72K
Total Shares
Allocation by class
COM$53.56M90.9%
COM NEW$5.37M9.1%
Portfolio Concentration
Top 3$16.64M28.2%
4–10$37.16M63.1%
11–25$5.14M8.7%
Top 3 weight
28.2%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 918.72K
Sole
Full voting authority
918.72K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
UNION PAC CORP
SOLEShares22.88K
TypeSH
Market value$5.62M
9.54%
Sole
22.88K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.88K
TypeSH
Market value$5.59M
9.48%
Sole
25.88K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares87.96K
TypeSH
Market value$5.43M
9.21%
Sole
87.96K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares167.38K
TypeSH
Market value$5.42M
9.20%
Sole
167.38K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares151.35K
TypeSH
Market value$5.41M
9.18%
Sole
151.35K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares123.94K
TypeSH
Market value$5.37M
9.11%
Sole
123.94K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares46.55K
TypeSH
Market value$5.36M
9.10%
Sole
46.55K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares58.16K
TypeSH
Market value$5.29M
8.98%
Sole
58.16K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares84.36K
TypeSH
Market value$5.16M
8.75%
Sole
84.36K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares78.75K
TypeSH
Market value$5.15M
8.73%
Sole
78.75K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares71.51K
TypeSH
Market value$5.14M
8.72%
Sole
71.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPSOLE | COM | 22.88K | SH | $5.62M 9.54% | 22.88K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.88K | SH | $5.59M 9.48% | 25.88K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 87.96K | SH | $5.43M 9.21% | 87.96K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 167.38K | SH | $5.42M 9.20% | 167.38K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 151.35K | SH | $5.41M 9.18% | 151.35K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 123.94K | SH | $5.37M 9.11% | 123.94K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 46.55K | SH | $5.36M 9.10% | 46.55K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 58.16K | SH | $5.29M 8.98% | 58.16K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 84.36K | SH | $5.16M 8.75% | 84.36K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 78.75K | SH | $5.15M 8.73% | 78.75K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 71.51K | SH | $5.14M 8.72% | 71.51K | 0.00 | 0.00 |