PATRIZIA PTY LTD

PrivateCIK: 1767910
Location

BARTON, C3

11
Positions
$67.30M
Total AUM (reported)
926.28K
Total Shares

Allocation by class

TOTAL AUM$67.30M11 positions
COM$61.21M91.0%
COM NEW$6.09M9.0%

Portfolio Concentration

Top 328.4%4–1063.4%11–258.1%TOP 1091.9%0%100%
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

SOLE
COM
Shares74.12K
TypeSH
Market value$6.61M
9.83%
Sole
74.12K
Shared
0.00
None
0.00

EXELON CORP

SOLE
COM
Shares154.65K
TypeSH
Market value$6.27M
9.32%
Sole
154.65K
Shared
0.00
None
0.00

PINNACLE WEST CAP CORP

SOLE
COM
Shares70.49K
TypeSH
Market value$6.24M
9.28%
Sole
70.49K
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares52.04K
TypeSH
Market value$6.17M
9.17%
Sole
52.04K
Shared
0.00
None
0.00

EVERSOURCE ENERGY

SOLE
COM
Shares90.36K
TypeSH
Market value$6.15M
9.14%
Sole
90.36K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares24.89K
TypeSH
Market value$6.13M
9.12%
Sole
24.89K
Shared
0.00
None
0.00

CONSOLIDATED EDISON INC

SOLE
COM
Shares58.78K
TypeSH
Market value$6.12M
9.10%
Sole
58.78K
Shared
0.00
None
0.00

PORTLAND GEN ELEC CO

SOLE
COM NEW
Shares127.10K
TypeSH
Market value$6.09M
9.05%
Sole
127.10K
Shared
0.00
None
0.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares26.14K
TypeSH
Market value$6.08M
9.03%
Sole
26.14K
Shared
0.00
None
0.00

AVISTA CORP

SOLE
COM
Shares153.49K
TypeSH
Market value$5.95M
8.84%
Sole
153.49K
Shared
0.00
None
0.00

SJW GROUP

SOLE
COM
Shares94.21K
TypeSH
Market value$5.47M
8.14%
Sole
94.21K
Shared
0.00
None
0.00