PATRIZIA Pty as of June 30, 2023
Portfolio Holdings for PATRIZIA Pty
PATRIZIA Pty holds 16 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle West Capital Corporation (PNW) | 9.1 | $11M | 136k | 81.46 | |
| Union Pacific Corporation (UNP) | 9.0 | $11M | 54k | 204.62 | |
| American Tower Reit (AMT) | 8.9 | $11M | 56k | 193.94 | |
| Crown Castle Intl (CCI) | 8.7 | $11M | 93k | 113.94 | |
| Avista Corporation (AVA) | 8.5 | $10M | 265k | 39.27 | |
| Portland Gen Elec Com New (POR) | 8.5 | $10M | 221k | 46.83 | |
| Avangrid (AGR) | 8.5 | $10M | 274k | 37.68 | |
| Consolidated Edison (ED) | 8.4 | $10M | 114k | 90.40 | |
| Hawaiian Electric Industries (HE) | 8.3 | $10M | 279k | 36.20 | |
| SJW (SJW) | 5.9 | $7.2M | 103k | 70.11 | |
| CSX Corporation (CSX) | 2.9 | $3.5M | 104k | 34.10 | |
| Norfolk Southern (NSC) | 2.8 | $3.4M | 15k | 226.76 | |
| Eversource Energy (ES) | 2.7 | $3.3M | 46k | 70.92 | |
| Duke Energy Corp Com New (DUK) | 2.6 | $3.2M | 36k | 89.74 | |
| Northwestern Corp Com New (NWE) | 2.6 | $3.1M | 55k | 56.76 | |
| PPL Corporation (PPL) | 2.5 | $3.0M | 115k | 26.46 |
