PATRIZIA Pty Ltd

Q3 2024 13F Holdings

  • Location
    barton, C3
  • Num holdings

    11

  • Value ($000)

    $67,297

  • Date Filed
    10/11/2024
  • Form type
    13F-HR
  • CIK
    0001767910
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PEG
PEG

PUBLIC SVC ENTERPRISE GRP IN

COM
744573106
$6.61M
10 %

74,119

PEO
PEO

EXELON CORP

COM
30161N101
$6.27M
9 %

154,649

PNW
PNW

PINNACLE WEST CAP CORP

COM
723484101
$6.24M
9 %

70,492

8CW
8CW

CROWN CASTLE INC

COM
22822V101
$6.17M
9 %

52,036

ES
ES

EVERSOURCE ENERGY

COM
30040W108
$6.15M
9 %

90,359

UNP
UNP

UNION PAC CORP

COM
907818108
$6.13M
9 %

24,890

ED
ED

CONSOLIDATED EDISON INC

COM
209115104
$6.12M
9 %

58,782

POR
POR

PORTLAND GEN ELEC CO

COM NEW
736508847
$6.09M
9 %

127,104

AMT
AMT

AMERICAN TOWER CORP NEW

COM
03027X100
$6.08M
9 %

26,144

AVA
AVA

AVISTA CORP

COM
05379B107
$5.95M
9 %

153,491

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