PATRIZIA Pty as of June 30, 2024
Portfolio Holdings for PATRIZIA Pty
PATRIZIA Pty holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 9.2 | $5.8M | 79k | 73.70 | |
| Portland Gen Elec Com New (POR) | 8.6 | $5.5M | 127k | 43.24 | |
| American Tower Reit (AMT) | 8.5 | $5.4M | 28k | 194.38 | |
| Pinnacle West Capital Corporation (PNW) | 8.5 | $5.4M | 71k | 76.38 | |
| Union Pacific Corporation (UNP) | 8.4 | $5.3M | 24k | 226.26 | |
| Avista Corporation (AVA) | 8.4 | $5.3M | 154k | 34.61 | |
| Consolidated Edison (ED) | 8.3 | $5.3M | 59k | 89.42 | |
| Avangrid | 8.2 | $5.2M | 148k | 35.53 | |
| Eversource Energy (ES) | 8.1 | $5.1M | 90k | 56.71 | |
| SJW (HTO) | 8.0 | $5.1M | 94k | 54.22 | |
| Crown Castle Intl (CCI) | 8.0 | $5.1M | 52k | 97.70 | |
| Exelon Corporation (EXC) | 7.8 | $4.9M | 143k | 34.61 |
