PATRIZIA Pty Ltd — Q2 2020 13F Holdings

Name: PATRIZIA Pty Ltd — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767910

Total reported value

$67.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNP	Union Pacific CORP	Stock-Industrials	8.25%	—	-15.84%
2	CSX	Csx CORP	Stock-Industrials	8.16%	—	-10.69%
3	HE	Hawaiian Electric Inds	Stock-Utilities	7.88%	—	+16.70%
4	KSUEUR	Kansas City Southern	Stock-Other	7.86%	—	-11.42%
5	NSC	Norfolk Southern CORP	Stock-Industrials	7.80%	—	-13.25%
6	PNW	Pinnacle West Capital	Stock-Utilities	7.79%	—	+18.69%
7	PPL	Ppl CORP	Stock-Utilities	7.69%	—	-13.63%
8	EVRG	Evergy INC	Stock-Utilities	7.68%	—	+13.53%
9	AGREUR	Avangrid INC	Stock-Other	7.67%	—	+13.96%
10	ED	Consolidated Edison INC	Stock-Utilities	7.55%	—	+17.16%
11	DUK	Duke Energy CORP	Stock-Utilities	7.11%	—	+1.50%
12	ES	Eversource Energy	Stock-Utilities	7.04%	—	—
13	NWE	Northwestern Energy Group In	Stock-Utilities	6.92%	—	+19.22%
14	HTO	H2o America	Stock-Other	0.59%	—	—

Position changes disclosed by PATRIZIA Pty Ltd for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EVRG	Evergy INC	+1%	+13.53%	Add
2	PNW	Pinnacle West Capital	+0.6%	+18.69%	Add
3	AGREUR	Avangrid INC	+0.2%	+13.96%	Add
4	CSX	Csx CORP	+0.2%	-10.69%	Trim
5	NWE	Northwestern Energy Group In	+0.2%	+19.22%	Add
6	ED	Consolidated Edison INC	+0.2%	+17.16%	Add
7	ES	Eversource Energy	0%	—	Unchanged
8	NSC	Norfolk Southern CORP	-0.1%	-13.25%	Trim
9	KSUEUR	Kansas City Southern	-0.1%	-11.42%	Trim
10	DUK	Duke Energy CORP	-0.4%	+1.50%	Add
11	UNP	Union Pacific CORP	-0.4%	-15.84%	Trim
12	HE	Hawaiian Electric Inds	-0.7%	+16.70%	Add
13	PPL	Ppl CORP	-1.3%	-13.63%	Trim
14	HTO	H2o America	—	NEW	New buy