PATRIZIA Pty as of March 31, 2023
Portfolio Holdings for PATRIZIA Pty
PATRIZIA Pty holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avista Corporation (AVA) | 8.9 | $12M | 282k | 42.45 | |
| Pinnacle West Capital Corporation (PNW) | 8.8 | $12M | 150k | 79.24 | |
| Hawaiian Electric Industries (HE) | 8.7 | $12M | 306k | 38.40 | |
| Consolidated Edison (ED) | 8.6 | $12M | 121k | 95.67 | |
| American Tower Reit (AMT) | 8.5 | $12M | 56k | 204.34 | |
| Portland Gen Elec Com New (POR) | 8.4 | $11M | 233k | 48.89 | |
| Crown Castle Intl (CCI) | 8.4 | $11M | 85k | 133.84 | |
| Union Pacific Corporation (UNP) | 8.4 | $11M | 56k | 201.26 | |
| Avangrid (AGR) | 8.2 | $11M | 278k | 39.88 | |
| SJW (SJW) | 5.2 | $7.0M | 92k | 76.13 | |
| Eversource Energy (ES) | 3.1 | $4.2M | 54k | 78.26 | |
| Norfolk Southern (NSC) | 3.0 | $4.1M | 19k | 212.00 | |
| Northwestern Corp Com New (NWE) | 3.0 | $4.0M | 70k | 57.86 | |
| PPL Corporation (PPL) | 2.9 | $4.0M | 143k | 27.79 | |
| Duke Energy Corp Com New (DUK) | 2.9 | $3.9M | 41k | 96.47 | |
| CSX Corporation (CSX) | 2.9 | $3.9M | 132k | 29.94 |
