PATRIZIA Pty as of Sept. 30, 2024
Portfolio Holdings for PATRIZIA Pty
PATRIZIA Pty holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Public Service Enterprise (PEG) | 9.8 | $6.6M | 74k | 89.21 | |
| Exelon Corporation (EXC) | 9.3 | $6.3M | 155k | 40.55 | |
| Pinnacle West Capital Corporation (PNW) | 9.3 | $6.2M | 71k | 88.59 | |
| Crown Castle Intl (CCI) | 9.2 | $6.2M | 52k | 118.63 | |
| Eversource Energy (ES) | 9.1 | $6.1M | 90k | 68.05 | |
| Union Pacific Corporation (UNP) | 9.1 | $6.1M | 25k | 246.48 | |
| Consolidated Edison (ED) | 9.1 | $6.1M | 59k | 104.13 | |
| Portland Gen Elec Com New (POR) | 9.0 | $6.1M | 127k | 47.90 | |
| American Tower Reit (AMT) | 9.0 | $6.1M | 26k | 232.56 | |
| Avista Corporation (AVA) | 8.8 | $5.9M | 154k | 38.75 | |
| SJW (SJW) | 8.1 | $5.5M | 94k | 58.11 |
