PATRIZIA Pty Ltd

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Brydie Kelly - Compliance Officer
Location
Barton, Australia
Holdings as of
31 Dec 2017
Value $
$32,360,000
Num holdings
18
Filing time
21 Feb 2019, 08:56:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included UNP, PNW, AEE, HE, and CSX.
Next filing
Q1 2018 - 21 Feb 2019
SEC
View on sec.gov
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Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brydie Kelly Compliance Officer Barton, Australia 21 Feb 2019