PATRIZIA Pty as of Dec. 31, 2023
Portfolio Holdings for PATRIZIA Pty
PATRIZIA Pty holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 9.5 | $5.6M | 23k | 245.62 | |
American Tower Reit (AMT) | 9.5 | $5.6M | 26k | 215.88 | |
Eversource Energy (ES) | 9.2 | $5.4M | 88k | 61.72 | |
Avangrid (AGR) | 9.2 | $5.4M | 167k | 32.41 | |
Avista Corporation (AVA) | 9.2 | $5.4M | 151k | 35.74 | |
Portland Gen Elec Com New (POR) | 9.1 | $5.4M | 124k | 43.34 | |
Crown Castle Intl (CCI) | 9.1 | $5.4M | 47k | 115.19 | |
Consolidated Edison (ED) | 9.0 | $5.3M | 58k | 90.97 | |
Public Service Enterprise (PEG) | 8.8 | $5.2M | 84k | 61.15 | |
SJW (SJW) | 8.7 | $5.1M | 79k | 65.35 | |
Pinnacle West Capital Corporation (PNW) | 8.7 | $5.1M | 72k | 71.84 |