PATRIZIA Pty Ltd — Q3 2020 13F Holdings

Name: PATRIZIA Pty Ltd — 13F Holdings, Q3 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	AGREUR	Avangrid INC	Stock-Other	8.19%	—	-10.49%
2	DUK	Duke Energy CORP	Stock-Utilities	8.09%	—	+3.45%
3	UNP	Union Pacific CORP	Stock-Industrials	8.04%	—	-15.61%
4	ED	Consolidated Edison INC	Stock-Utilities	8.03%	—	-0.78%
5	NSC	Norfolk Southern CORP	Stock-Industrials	7.99%	—	-15.29%
6	KSUEUR	Kansas City Southern	Stock-Other	7.98%	—	-15.46%
7	CSX	Csx CORP	Stock-Industrials	7.55%	—	-16.27%
8	PNW	Pinnacle West Capital	Stock-Utilities	7.28%	—	-7.43%
9	PPL	Ppl CORP	Stock-Utilities	7.25%	—	-9.68%
10	HE	Hawaiian Electric Inds	Stock-Utilities	7.18%	—	-0.31%
11	EVRG	Evergy INC	Stock-Utilities	7.18%	—	+9.89%
12	ES	Eversource Energy	Stock-Utilities	7.01%	—	—
13	NWE	Northwestern Energy Group In	Stock-Utilities	6.76%	—	+10.29%
14	HTO	H2o America	Stock-Other	0.51%	—	-11.32%
15	AVA	Avista CORP	Stock-Utilities	0.48%	—	—
16	POR	Portland General Electric Co	Stock-Utilities	0.47%	—	—

Position changes disclosed by PATRIZIA Pty Ltd for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Duke Energy CORP	+1%	+3.45%	Add
2	AGREUR	Avangrid INC	+0.5%	-10.49%	Trim
3	ED	Consolidated Edison INC	+0.5%	-0.78%	Trim
4	NSC	Norfolk Southern CORP	+0.2%	-15.29%	Trim
5	KSUEUR	Kansas City Southern	+0.1%	-15.46%	Trim
6	ES	Eversource Energy	0%	—	Unchanged
7	HTO	H2o America	-0.1%	-11.32%	Trim
8	NWE	Northwestern Energy Group In	-0.2%	+10.29%	Add
9	UNP	Union Pacific CORP	-0.2%	-15.61%	Trim
10	PPL	Ppl CORP	-0.4%	-9.68%	Trim
11	EVRG	Evergy INC	-0.5%	+9.89%	Add
12	PNW	Pinnacle West Capital	-0.5%	-7.43%	Trim
13	CSX	Csx CORP	-0.6%	-16.27%	Trim
14	HE	Hawaiian Electric Inds	-0.7%	-0.31%	Trim
15	AVA	Avista CORP	—	NEW	New buy
16	POR	Portland General Electric Co	—	NEW	New buy