Q3 2024 · 13F-HR
PATRIZIA Pty Ltdholdings as filed
Filed 2024-10-11 · accession 0001172661-24-004246
$67.3M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.6M | 9.83% | 74,119 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.3M | 9.32% | 154,649 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.2M | 9.28% | 70,492 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.2M | 9.17% | 52,036 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.1M | 9.14% | 90,359 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 9.12% | 24,890 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.1M | 9.10% | 58,782 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.1M | 9.05% | 127,104 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.1M | 9.03% | 26,144 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.9M | 8.84% | 153,491 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $5.5M | 8.14% | 94,211 | 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.