CIK: 0001767910
Total reported value
$67.3M
Reporting period: 2024-09-30 · Number of holdings: 11
PATRIZIA Pty Ltd disclosed 11 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $67.3M and a quarterly turnover rate of 0.0%.
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PATRIZIA Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 9.83% | — | -6.35% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 9.32% | — | +8.27% | |
| 3 | PNW | Pinnacle West Capital | Stock-Utilities | 9.28% | — | — | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 9.17% | — | — | |
| 5 | ES | Eversource Energy | Stock-Utilities | 9.14% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 9.12% | — | +5.69% | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 9.10% | — | — | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | 9.05% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 9.03% | — | -6.44% | |
| 10 | AVA | Avista CORP | Stock-Utilities | 8.84% | — | — | |
| 11 | HTO | H2o America | Stock-Other | 8.14% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+10.4%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 11 | $67.3M | 0 | |
| 2024-06-30 | 12 | $63.5M | 0 | |
| 2024-03-31 | 12 | $63.5M | 0 | |
| 2023-12-31 | 11 | $58.9M | 0 | |
| 2023-09-30 | 15 | $104.7M | 0 | |
| 2023-06-30 | 16 | $121.7M | 0 | |
| 2023-03-31 | 16 | $135.0M | 0 | |
| 2022-12-31 | 16 | $134.1M | 0 | |
| 2020-09-30 | 16 | $42.7M | 6 | |
| 2020-06-30 | 14 | $42.4M | 8 | |
| 2020-03-31 | 13 | $40.0M | 72 | |
| 2019-12-31 | 17 | $85.0M | 11 | |
| 2019-09-30 | 17 | $91.9M | 5 | |
| 2019-06-30 | 17 | $96.8M | 6 | |
| 2019-03-31 | 17 | $102.7M | 13 | |
| 2018-12-31 | 17 | $89.8M | 24 | |
| 2018-09-30 | 19 | $96.6M | 13 | |
| 2018-06-30 | 19 | $108.6M | 18 | |
| 2018-03-31 | 18 | $113.3M | 36 | |
| 2017-12-31 | 18 | $116.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-21 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-02-21 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-02-21 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-02-21 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-02-21 | 13F-HR | View on EDGAR |
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