Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRIZIA PTY LTD | 04-16-2024 | 03-31-2024 | 12 | 63,532,267 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 1 | $5,400,757 | 90,359 | 0.01 | 0.01 | 2,396 | 2.72 | 03-31-2024 |
| AVISTA CORP | COM | 2 | $5,375,255 | 153,491 | 0.01 | 0.01 | 2,141 | 1.41 | 03-31-2024 |
| AVANGRID INC | COM | 3 | $5,374,718 | 147,495 | 0.01 | 0.01 | -19,880 | -11.88 | 03-31-2024 |
| EXELON CORP | COM | 4 | $5,366,236 | 142,833 | 0.01 | 142,833 | +Inf | 03-31-2024 |
