ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.61%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.19B
AUM Growth
+$7.19B
(-0.47%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
237
New
70
Increased
36
Reduced
40
Closed
69
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$241M |
| 2 |
Consolidated Edison
ED
|
$228M |
| 3 |
Ventas
VTR
|
$196M |
| 4 |
Welltower
WELL
|
$136M |
| 5 |
American Tower
AMT
|
$126M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$260M |
| 2 |
Americold
COLD
|
$204M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$183M |
| 4 |
Edison International
EIX
|
$177M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$166M |
Sector Composition
| 1 | Real Estate | 34.37% |
| 2 | Utilities | 32.18% |
| 3 | Communication Services | 8.79% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Offerpad Solutions
OPAD
$152M
| – | – |
-187,500
| Closed | -$1.9M |
|
227
Patria Investments
PAX
$2.18B
| – | – |
-65,000
| Closed | -$1.13M |
|
228
Pharvaris
PHVS
$1.41B
| – | – |
-15,000
| Closed | -$420K |
|
229
Prologis
PLD
$103B
| – | – |
-775,000
| Closed | -$82.2M |
|
230
RLX Technology
RLX
$3.09B
| – | – |
-250,000
| Closed | -$2.59M |
|
231
Sunrun
RUN
$3.8B
| – | – |
-87,500
| Closed | -$5.29M |
|
232
Sotera Health
SHC
$4.54B
| – | – |
-20,000
| Closed | -$499K |
|
233
ARS Pharmaceuticals
SPRY
$1.08B
| – | – |
-10,000
| Closed | -$436K |
|
234
Spire
SR
$4.42B
| – | – |
-60,000
| Closed | -$4.43M |
|
235
Terns Pharmaceuticals
TERN
$651M
| – | – |
-22,500
| Closed | -$495K |
|
236
TELUS International
TIXT
$1.24B
| – | – |
-40,000
| Closed | -$1.12M |
|
237
Transmedics
TMDX
$3.65B
| – | – |
-300,000
| Closed | -$12.4M |
|