PATRIZIA Pty as of Dec. 31, 2022
Portfolio Holdings for PATRIZIA Pty
PATRIZIA Pty holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avista Corporation (AVA) | 9.3 | $13M | 282k | 44.34 | |
| Hawaiian Electric Industries (HE) | 8.6 | $12M | 276k | 41.85 | |
| Portland Gen Elec Com New (POR) | 8.5 | $11M | 233k | 49.00 | |
| Avangrid (AGR) | 8.3 | $11M | 259k | 42.98 | |
| Crown Castle Intl (CCI) | 8.2 | $11M | 81k | 135.64 | |
| Pinnacle West Capital Corporation (PNW) | 8.2 | $11M | 145k | 76.04 | |
| American Tower Reit (AMT) | 8.2 | $11M | 52k | 211.86 | |
| Consolidated Edison (ED) | 8.2 | $11M | 115k | 95.31 | |
| Union Pacific Corporation (UNP) | 8.2 | $11M | 53k | 207.07 | |
| SJW (SJW) | 5.8 | $7.8M | 97k | 81.19 | |
| Duke Energy Corp Com New (DUK) | 3.1 | $4.2M | 41k | 102.99 | |
| Eversource Energy (ES) | 3.1 | $4.2M | 50k | 83.84 | |
| PPL Corporation (PPL) | 3.1 | $4.2M | 143k | 29.22 | |
| Northwestern Corp Com New (NWE) | 3.1 | $4.1M | 70k | 59.34 | |
| CSX Corporation (CSX) | 3.0 | $4.1M | 132k | 30.98 | |
| Norfolk Southern (NSC) | 2.9 | $3.9M | 16k | 246.42 |
