PATRIZIA Pty Ltd — Q2 2019 13F 持股

Name: PATRIZIA Pty Ltd — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767910

申报总市值

US$6729.7万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	NSC	Norfolk Southern CORP	股票-工业	7.57%	—	-9.80%
2	UNP	Union Pacific CORP	股票-工业	7.50%	—	-5.05%
3	HE	Hawaiian Electric Inds	股票-公用事业	7.43%	—	-10.34%
4	ED	Consolidated Edison INC	股票-公用事业	7.38%	—	-8.69%
5	DUK	Duke Energy CORP	股票-公用事业	7.37%	—	-2.61%
6	AGREUR	Avangrid INC	股票-其他	7.29%	—	-7.17%
7	AEE	Ameren Corporation	股票-公用事业	7.27%	—	-8.28%
8	PPL	Ppl CORP	股票-公用事业	7.25%	—	-2.54%
9	CSX	Csx CORP	股票-工业	7.22%	—	-9.71%
10	PNW	Pinnacle West Capital	股票-公用事业	7.17%	—	-7.07%
11	KSUEUR	Kansas City Southern	股票-其他	4.81%	—	-11.17%
12	EVRG	Evergy INC	股票-公用事业	4.63%	—	-15.06%
13	NWE	Northwestern Energy Group In	股票-公用事业	4.62%	—	-12.73%
14	ES	Eversource Energy	股票-公用事业	4.62%	—	-12.91%
15	NWN	Northwest Natural Holding Co	股票-其他	2.67%	—	-2.73%
16	HTO	H2o America	股票-其他	2.64%	—	+2.95%
17	BKH	Black Hills CORP	股票-公用事业	2.58%	—	-7.45%

PATRIZIA Pty Ltd 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NWN	Northwest Natural Holding Co	+0.2%	-2.73%	减仓
2	HTO	H2o America	+0.2%	+2.95%	加仓
3	NSC	Norfolk Southern CORP	+0.2%	-9.80%	减仓
4	UNP	Union Pacific CORP	+0.1%	-5.05%	减仓
5	HE	Hawaiian Electric Inds	+0.1%	-10.34%	减仓
6	DUK	Duke Energy CORP	+0.1%	-2.61%	减仓
7	BKH	Black Hills CORP	+0.1%	-7.45%	减仓
8	PPL	Ppl CORP	+0.1%	-2.54%	减仓
9	ED	Consolidated Edison INC	0%	-8.69%	减仓
10	AEE	Ameren Corporation	0%	-8.28%	减仓
11	KSUEUR	Kansas City Southern	-0.1%	-11.17%	减仓
12	ES	Eversource Energy	-0.1%	-12.91%	减仓
13	CSX	Csx CORP	-0.1%	-9.71%	减仓
14	AGREUR	Avangrid INC	-0.1%	-7.17%	减仓
15	PNW	Pinnacle West Capital	-0.2%	-7.07%	减仓
16	NWE	Northwestern Energy Group In	-0.2%	-12.73%	减仓
17	EVRG	Evergy INC	-0.3%	-15.06%	减仓