StockDriftsStockDriftsTop 11 Patrizia Pty Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9.83% | 74.1K | $6.6M | -6.35%(-5.02K) | — | 2024-09-30 | |
| EXC | EXELON CORP | 9.32% | 154.6K | $6.3M | +8.27%(+11.82K) | — | 2024-09-30 | |
| PNW | PINNACLE WEST CAP CORP | 9.28% | 70.5K | $6.2M | +0.00%(+0) | — | 2024-09-30 | |
| CCI | CROWN CASTLE INC | 9.17% | 52.0K | $6.2M | +0.00%(+0) | — | 2024-09-30 | |
| ES | EVERSOURCE ENERGY | 9.14% | 90.4K | $6.1M | +0.00%(+0) | — | 2024-09-30 | |
| UNP | UNION PAC CORP | 9.12% | 24.9K | $6.1M | +5.69%(+1.34K) | — | 2024-09-30 | |
| ED | CONSOLIDATED EDISON INC | 9.1% | 58.8K | $6.1M | +0.00%(+0) | — | 2024-09-30 | |
| POR | PORTLAND GEN ELEC CO | 9.05% | 127.1K | $6.1M | +0.00%(+0) | — | 2024-09-30 | |
| AMT | AMERICAN TOWER CORP NEW | 9.03% | 26.1K | $6.1M | -6.44%(-1.80K) | — | 2024-09-30 | |
| AVA | AVISTA CORP | 8.84% | 153.5K | $5.9M | +0.00%(+0) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Patrizia Pty Ltd reports $67.30M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are PEG (9.8%), EXC (9.3%) and PNW (9.3%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Patrizia Pty Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767910). View Patrizia Pty Ltd’s 13F filings on SEC