Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2024 data
PATRIZIA Pty Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

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
8CW
ES
UNP
ED
POR
PEG9.8%
PEO9.3%
PNW9.3%
8CW9.2%
ES9.1%
UNP9.1%
ED9.1%
POR9.0%

📈 Biggest Buys

PEO
EXELON CORP
+8.3%
9.3% of portfolio
UNP
UNION PAC CORP
+5.7%
9.1% of portfolio

📉 Biggest Sells

PEG
PUBLIC SVC ENTERPRISE GRP IN
-6.3%
9.8% of portfolio
AMT
AMERICAN TOWER CORP NEW
-6.4%
9.0% of portfolio

Sector Breakdown

Other62.9%
Utilities18.9%
Industrial9.1%
Real Estate9.0%

🚪 Exited Positionssold since Q2 2024

AGREUR
AVANGRID INC
SOLD
$5.2M

Changes from Q2 2024

↑2 increased
↓2 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PEG9.8%
PUBLIC SVC ENTERPRISE GRP IN
$6.6M
PEO9.3%
EXELON CORP
$6.3M
PNW9.3%
PINNACLE WEST CAP CORP
$6.2M
8CW9.2%
CROWN CASTLE INC
$6.2M
ES9.1%
EVERSOURCE ENERGY
$6.1M

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