Filed: 4/16/2024ACC: 0001172661-24-001869
📋 What this filing means
PATRIZIA PTY LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $63.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$63.53M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$58.19M91.6%
COM NEW$5.34M8.4%
Portfolio Concentration
Top 3$16.15M25.4%
4–10$37.14M58.5%
11–25$10.24M16.1%
Top 3 weight
25.4%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
EVERSOURCE ENERGY
SOLEShares90.36K
TypeSH
Market value$5.40M
8.50%
Sole
90.36K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares153.49K
TypeSH
Market value$5.38M
8.46%
Sole
153.49K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares147.50K
TypeSH
Market value$5.37M
8.46%
Sole
147.50K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares142.83K
TypeSH
Market value$5.37M
8.45%
Sole
142.83K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares127.10K
TypeSH
Market value$5.34M
8.40%
Sole
127.10K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares58.78K
TypeSH
Market value$5.34M
8.40%
Sole
58.78K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares94.21K
TypeSH
Market value$5.33M
8.39%
Sole
94.21K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares79.14K
TypeSH
Market value$5.29M
8.32%
Sole
79.14K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares70.49K
TypeSH
Market value$5.27M
8.29%
Sole
70.49K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.19K
TypeSH
Market value$5.21M
8.20%
Sole
21.19K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares48.45K
TypeSH
Market value$5.13M
8.07%
Sole
48.45K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.89K
TypeSH
Market value$5.12M
8.05%
Sole
25.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERSOURCE ENERGYSOLE | COM | 90.36K | SH | $5.40M 8.50% | 90.36K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 153.49K | SH | $5.38M 8.46% | 153.49K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 147.50K | SH | $5.37M 8.46% | 147.50K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 142.83K | SH | $5.37M 8.45% | 142.83K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 127.10K | SH | $5.34M 8.40% | 127.10K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 58.78K | SH | $5.34M 8.40% | 58.78K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 94.21K | SH | $5.33M 8.39% | 94.21K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 79.14K | SH | $5.29M 8.32% | 79.14K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 70.49K | SH | $5.27M 8.29% | 70.49K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.19K | SH | $5.21M 8.20% | 21.19K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 48.45K | SH | $5.13M 8.07% | 48.45K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.89K | SH | $5.12M 8.05% | 25.89K | 0.00 | 0.00 |