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 | 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 (HTO) | 8.7 | $5.1M | 79k | 65.35 | |
| Pinnacle West Capital Corporation (PNW) | 8.7 | $5.1M | 72k | 71.84 |
