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Size ($ in 1000's)
At 03/31/2024: $63,532
At 12/31/2023: $58,935
PATRIZIA Pty Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PATRIZIA Pty Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the PATRIZIA Pty Ltd top holdings by largest position size, as per the latest 13f filing made by PATRIZIA Pty Ltd.
In the PATRIZIA Pty Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by PATRIZIA Pty Ltd in that top holding, then the share count change between reporting periods, and finally the PATRIZIA Pty Ltd top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| EVERSOURCE ENERGY |
90,359 |
+2,396 |
$5,401 | | ES | 90,359 | +2,396 | $5,401 | | AVANGRID INC |
147,495 |
-19,880 |
$5,375 | | AGR | 147,495 | -19,880 | $5,375 | | AVISTA CORP |
153,491 |
+2,141 |
$5,375 | | AVA | 153,491 | +2,141 | $5,375 | | EXELON CORP |
142,833 |
+142,833 |
$5,366 | | EXC | 142,833 | +142,833 | $5,366 | | CONSOLIDATED EDISON INC |
58,782 |
+620 |
$5,338 | | ED | 58,782 | +620 | $5,338 | | PORTLAND GEN ELEC CO |
127,104 |
+3,166 |
$5,338 | | POR | 127,104 | +3,166 | $5,338 | | SJW GROUP |
94,211 |
+15,459 |
$5,331 | | SJW | 94,211 | +15,459 | $5,331 | | PUBLIC SVC ENTERPRISE GRP IN |
79,143 |
-5,215 |
$5,285 | | PEG | 79,143 | -5,215 | $5,285 | | PINNACLE WEST CAP CORP |
70,492 |
-1,015 |
$5,268 | | PNW | 70,492 | -1,015 | $5,268 | | UNION PAC CORP |
21,189 |
-1,692 |
$5,211 | | UNP | 21,189 | -1,692 | $5,211 | | CROWN CASTLE INC |
48,454 |
+1,900 |
$5,128 | | CCI | 48,454 | +1,900 | $5,128 |
See Full List: All Stocks Held By PATRIZIA Pty Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PATRIZIA Pty Ltd
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