Q2 2024 · 13F-HR
PATRIZIA Pty Ltdholdings as filed
Filed 2024-07-16 · accession 0001172661-24-002790
$63.5M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.8M | 9.18% | 79,143 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.5M | 8.65% | 127,104 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.4M | 8.55% | 27,943 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.4M | 8.47% | 70,492 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 8.39% | 23,551 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.3M | 8.36% | 153,491 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.3M | 8.27% | 58,782 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $5.2M | 8.25% | 147,495 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.1M | 8.06% | 90,359 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $5.1M | 8.04% | 94,211 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.1M | 8.00% | 52,036 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.9M | 7.78% | 142,833 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.