Filed: 10/11/2024ACC: 0001172661-24-004246
📋 What this filing means
PATRIZIA PTY LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $67.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$67.30M
Total AUM (reported)
926.28K
Total Shares
Allocation by class
COM$61.21M91.0%
COM NEW$6.09M9.0%
Portfolio Concentration
Top 3$19.13M28.4%
4–10$42.69M63.4%
11–25$5.47M8.1%
Top 3 weight
28.4%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 926.28K
Sole
Full voting authority
926.28K
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:
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares74.12K
TypeSH
Market value$6.61M
9.83%
Sole
74.12K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares154.65K
TypeSH
Market value$6.27M
9.32%
Sole
154.65K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares70.49K
TypeSH
Market value$6.24M
9.28%
Sole
70.49K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares52.04K
TypeSH
Market value$6.17M
9.17%
Sole
52.04K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares90.36K
TypeSH
Market value$6.15M
9.14%
Sole
90.36K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares24.89K
TypeSH
Market value$6.13M
9.12%
Sole
24.89K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares58.78K
TypeSH
Market value$6.12M
9.10%
Sole
58.78K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares127.10K
TypeSH
Market value$6.09M
9.05%
Sole
127.10K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares26.14K
TypeSH
Market value$6.08M
9.03%
Sole
26.14K
Shared
0.00
None
0.00
AVISTA CORP
SOLEShares153.49K
TypeSH
Market value$5.95M
8.84%
Sole
153.49K
Shared
0.00
None
0.00
SJW GROUP
SOLEShares94.21K
TypeSH
Market value$5.47M
8.14%
Sole
94.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 74.12K | SH | $6.61M 9.83% | 74.12K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 154.65K | SH | $6.27M 9.32% | 154.65K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 70.49K | SH | $6.24M 9.28% | 70.49K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 52.04K | SH | $6.17M 9.17% | 52.04K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 90.36K | SH | $6.15M 9.14% | 90.36K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 24.89K | SH | $6.13M 9.12% | 24.89K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 58.78K | SH | $6.12M 9.10% | 58.78K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 127.10K | SH | $6.09M 9.05% | 127.10K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 26.14K | SH | $6.08M 9.03% | 26.14K | 0.00 | 0.00 |
AVISTA CORPSOLE | COM | 153.49K | SH | $5.95M 8.84% | 153.49K | 0.00 | 0.00 |
SJW GROUPSOLE | COM | 94.21K | SH | $5.47M 8.14% | 94.21K | 0.00 | 0.00 |