Filed: 7/16/2024ACC: 0001172661-24-002790
📋 What this filing means
PATRIZIA PTY LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $63.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$63.54M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$58.05M91.4%
COM NEW$5.50M8.6%
Portfolio Concentration
Top 3$16.76M26.4%
4–10$36.75M57.8%
11–25$10.03M15.8%
Top 3 weight
26.4%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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:
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares79.14K
TypeSH
Market value$5.83M
9.18%
Sole
79.14K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares127.10K
TypeSH
Market value$5.50M
8.65%
Sole
127.10K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares27.94K
TypeSH
Market value$5.43M
8.55%
Sole
27.94K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares70.49K
TypeSH
Market value$5.38M
8.47%
Sole
70.49K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.55K
TypeSH
Market value$5.33M
8.39%
Sole
23.55K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares153.49K
TypeSH
Market value$5.31M
8.36%
Sole
153.49K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares58.78K
TypeSH
Market value$5.26M
8.27%
Sole
58.78K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares147.50K
TypeSH
Market value$5.24M
8.25%
Sole
147.50K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares90.36K
TypeSH
Market value$5.12M
8.06%
Sole
90.36K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares94.21K
TypeSH
Market value$5.11M
8.04%
Sole
94.21K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares52.04K
TypeSH
Market value$5.08M
8.00%
Sole
52.04K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares142.83K
TypeSH
Market value$4.94M
7.78%
Sole
142.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 79.14K | SH | $5.83M 9.18% | 79.14K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 127.10K | SH | $5.50M 8.65% | 127.10K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 27.94K | SH | $5.43M 8.55% | 27.94K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 70.49K | SH | $5.38M 8.47% | 70.49K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.55K | SH | $5.33M 8.39% | 23.55K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 153.49K | SH | $5.31M 8.36% | 153.49K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 58.78K | SH | $5.26M 8.27% | 58.78K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 147.50K | SH | $5.24M 8.25% | 147.50K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 90.36K | SH | $5.12M 8.06% | 90.36K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 94.21K | SH | $5.11M 8.04% | 94.21K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 52.04K | SH | $5.08M 8.00% | 52.04K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 142.83K | SH | $4.94M 7.78% | 142.83K | 0.00 | 0.00 |