PATRIZIA Pty as of March 31, 2024
Portfolio Holdings for PATRIZIA Pty
PATRIZIA Pty holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eversource Energy (ES) | 8.5 | $5.4M | 90k | 59.77 | |
| Avista Corporation (AVA) | 8.5 | $5.4M | 154k | 35.02 | |
| Avangrid (AGR) | 8.5 | $5.4M | 148k | 36.44 | |
| Exelon Corporation (EXC) | 8.4 | $5.4M | 143k | 37.57 | |
| Portland Gen Elec Com New (POR) | 8.4 | $5.3M | 127k | 42.00 | |
| Consolidated Edison (ED) | 8.4 | $5.3M | 59k | 90.81 | |
| SJW (SJW) | 8.4 | $5.3M | 94k | 56.59 | |
| Public Service Enterprise (PEG) | 8.3 | $5.3M | 79k | 66.78 | |
| Pinnacle West Capital Corporation (PNW) | 8.3 | $5.3M | 71k | 74.73 | |
| Union Pacific Corporation (UNP) | 8.2 | $5.2M | 21k | 245.93 | |
| Crown Castle Intl (CCI) | 8.1 | $5.1M | 49k | 105.83 | |
| American Tower Reit (AMT) | 8.1 | $5.1M | 26k | 197.59 |
