PATRIZIA Pty Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), PATRIZIA Pty Ltd reported 12 stock positions worth $63.5 million. Its top holding was Public Service Enterprise GP (PEG) at 9.2% of the portfolio, followed by Portland General Electric (POR, 8.6%) and American Tower (AMT, 8.5%). Compared with Q1 2024, it added to 3. The biggest buy was American Tower (AMT, shares +8%).
- Most Recent 13F
- Q3 2024
- Location
- Barton, C3
- CIK
- 0001767910
- Portfolio Value
- $63.5M (Q2 2024)
- SEC Filing
- 0001172661-24-002790 ↗ filed Jul 16, 2024
Holdings Value
Holdings 12 stocks · $63.5M
| PEG Public Service Enterprise GP | 9.18% | 79,143 | $5.8M | No change |
| POR Portland General Electric Co. | 8.65% | 127,104 | $5.5M | No change |
| AMT American Tower Corp. | 8.55% | 27,943 | $5.4M | Add +7.9% |
| PNW Pinnacle West Capital | 8.47% | 70,492 | $5.4M | No change |
| UNP Union Pacific Corp. | 8.39% | 23,551 | $5.3M | Add +11.2% |
| AVA Avista Corp. | 8.36% | 153,491 | $5.3M | No change |
| ED Consolidated Edison Inc. | 8.27% | 58,782 | $5.3M | No change |
| AGR Avangrid Inc. | 8.25% | 147,495 | $5.2M | No change |
| ES Eversource Energy | 8.06% | 90,359 | $5.1M | No change |
| HTO H2O America filed as SJW GROUP | 8.04% | 94,211 | $5.1M | No change |
| CCI Crown Castle Inc. | 8.00% | 52,036 | $5.1M | Add +7.4% |
| EXC Exelon Corp. | 7.78% | 142,833 | $4.9M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||