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Showing Q3 2024 data
HedgeTrack has imported Q4 2025 data overall, but PATRIZIA Pty Ltd's latest available filing here is Q3 2024.
PATRIZIA Pty Ltd
•CIK: 1767910•Filing: Q3 2024
**PATRIZIA Pty Ltd** manages $67M across a concentrated portfolio of 11 positions. The fund exhibits significant exposure to several key names, with top holdings including PEG, PEO, and PNW, each representing substantial allocations near the $6.2M mark. Further notable concentrations include ES, UNP, and ED, each commanding approximately $6.1M in current holdings. This structure suggests a highly focused, conviction-driven investment approach within its current mandate.
Total AUM
$67.3M
QoQ Performance
+5.9%
Positions
11
Top 10 Concentration
91.9%
Latest Filing
Q3 2024
Top Holdings Allocation
PEG
PEO
PNW
CCI
ES
UNP
ED
POR
PEG9.8%
PEO9.3%
PNW9.3%
CCI9.2%
ES9.1%
UNP9.1%
ED9.1%
POR9.0%
📉 Biggest Sells
Sector Breakdown
Other53.8%
Utilities18.9%
Real Estate18.2%
Industrial9.1%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
↑2 increased
↓2 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022