PATRIZIA Pty as of Sept. 30, 2023
Portfolio Holdings for PATRIZIA Pty
PATRIZIA Pty holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avista Corporation (AVA) | 9.2 | $9.7M | 299k | 32.37 | |
| Union Pacific Corporation (UNP) | 9.2 | $9.7M | 48k | 203.63 | |
| Pinnacle West Capital Corporation (PNW) | 9.2 | $9.6M | 131k | 73.68 | |
| Consolidated Edison (ED) | 9.1 | $9.6M | 112k | 85.53 | |
| Crown Castle Intl (CCI) | 9.0 | $9.4M | 102k | 92.03 | |
| Eversource Energy (ES) | 8.9 | $9.3M | 160k | 58.15 | |
| American Tower Reit (AMT) | 8.9 | $9.3M | 56k | 164.45 | |
| Portland Gen Elec Com New (POR) | 8.7 | $9.1M | 225k | 40.48 | |
| Avangrid (AGR) | 8.5 | $8.9M | 296k | 30.17 | |
| SJW (SJW) | 6.6 | $7.0M | 116k | 60.11 | |
| Norfolk Southern (NSC) | 2.6 | $2.7M | 14k | 196.93 | |
| CSX Corporation (CSX) | 2.6 | $2.7M | 89k | 30.75 | |
| Duke Energy Corp Com New (DUK) | 2.5 | $2.6M | 30k | 88.26 | |
| Northwestern Corp Com New (NWE) | 2.4 | $2.5M | 53k | 48.06 | |
| PPL Corporation (PPL) | 2.4 | $2.5M | 108k | 23.56 |
