13FBOX
PATRIZIA Pty Ltd · 13F Holdings
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PATRIZIA Pty Ltd

No.9415 Data as of 2024Q4
Latest AUM (Q4 2024)
$67.3M
QoQ Change Q3 2024
$0+0.0%
Holdings
11
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PUBLIC SVC ENTERPRISE GROUP COMPEG
9.83%9.83%$6.6M74,119$6.6M74,11900.00%Unchanged
EEXELON CORPEXC
9.32%9.32%$6.3M154,649$6.3M154,64900.00%Unchanged
PINNACLE WEST CAP CORPPNW
9.28%9.28%$6.2M70,492$6.2M70,49200.00%Unchanged
CROWN CASTLE INC COMCCI
9.17%9.17%$6.2M52,036$6.2M52,03600.00%Unchanged
EVERSOURCE ENERGYES
9.14%9.14%$6.1M90,359$6.1M90,35900.00%Unchanged
UNION PAC CORPUNP
9.12%9.12%$6.1M24,890$6.1M24,89000.00%Unchanged
CONSOLIDATED EDISON INCED
9.1%9.1%$6.1M58,782$6.1M58,78200.00%Unchanged
PPORTLAND GEN ELEC CO COM NEWPOR
9.05%9.05%$6.1M127,104$6.1M127,10400.00%Unchanged
AMERICAN TOWER CORP COMAMT
9.03%9.03%$6.1M26,144$6.1M26,14400.00%Unchanged
AVISTA CORP COMAVA
8.84%8.84%$5.9M153,491$5.9M153,49100.00%Unchanged
HH2O AMERICA COMHTO
8.14%8.14%$5.5M94,211$5.5M94,21100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow