ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.08%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.11B
AUM Growth
+$4.11B
(-8.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
100
New
24
Increased
17
Reduced
31
Closed
24
Top Buys
| 1 |
Invitation Homes
INVH
|
$253M |
| 2 |
Park Hotels & Resorts
PK
|
$180M |
| 3 |
Atmos Energy
ATO
|
$174M |
| 4 |
Iron Mountain
IRM
|
$95.4M |
| 5 |
Edison International
EIX
|
$80.4M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$356M |
| 2 |
Targa Resources
TRGP
|
$94.3M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$91.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$88.3M |
| 5 |
Enterprise Products Partners
EPD
|
$88.1M |
Sector Composition
| 1 | Real Estate | 29.64% |
| 2 | Utilities | 23.01% |
| 3 | Energy | 14.56% |
| 4 | Communication Services | 9.51% |
| 5 | Materials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.6B
| $48.6M | 1.19% |
144,800
-110,200
| -43% | -$37M |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $44.3M | 1.08% |
752,008
-85,492
| -10% | -$5.04M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $42.7M | 1.04% |
787,500
| – | – |
|
29
PG&E
PCG
$33.4B
| $41.7M | 1.02% |
930,000
-120,000
| -11% | -$5.38M |
|
30
Exelon
EXC
$43.8B
| $36.5M | 0.89% |
+925,000
| New | +$36.5M |
|
31
Simon Property Group
SPG
$58.5B
| $32.7M | 0.8% |
190,300
-59,700
| -24% | -$10.3M |
|
32
Rogers Communications
RCI
$19.2B
| $31.8M | 0.78% |
625,000
-85,000
| -12% | -$4.33M |
|
|
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
| $30.7M | 0.75% |
952,692
-1,232,382
| -56% | -$39.7M |
|
34
Healthpeak Properties
DOC
$12.4B
| $30M | 0.73% |
+1,150,000
| New | +$30M |
|
35
NRG Energy
NRG
$28.5B
| $28.5M | 0.69% |
1,000,000
+225,000
| +29% | +$6.41M |
|
|
EQGP
36
DELISTED
EQGP Holdings, LP
EQGP
| $27.1M | 0.66% |
1,005,940
| – | – |
|
37
Antero Midstream
AM
$8.52B
| $27M | 0.66% |
+1,367,400
| New | +$27M |
|
38
Pinnacle West Capital
PNW
$10.6B
| $26.6M | 0.65% |
+312,500
| New | +$26.6M |
|
39
Newmark Group
NMRK
$3.12B
| $25.4M | 0.62% |
+1,600,000
| New | +$25.4M |
|
|
RMP
40
DELISTED
Rice Midstream Partners LP
RMP
| $23.6M | 0.57% |
1,098,351
-526,500
| -32% | -$11.3M |
|
41
OGE Energy
OGE
$8.94B
| $20.6M | 0.5% |
625,000
+450,000
| +257% | +$14.8M |
|
|
NXEO
42
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $18.6M | 0.45% |
2,045,000
-713,231
| -26% | -$6.49M |
|
43
Southern Company
SO
$101B
| $18.2M | 0.44% |
379,135
-284,400
| -43% | -$13.7M |
|
|
RPAI
44
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.8M | 0.43% |
+1,325,000
| New | +$17.8M |
|
|
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.2M | 0.42% |
+946,000
| New | +$17.2M |
|
|
TRTX
46
TPG RE Finance Trust
TRTX
$737M
| $16.8M | 0.41% |
881,936
+11,636
| +1% | +$222K |
|
47
American Homes 4 Rent
AMH
$12.8B
| $16.4M | 0.4% |
750,000
-1,600,000
| -68% | -$34.9M |
|
|
MGP
48
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.3M | 0.37% |
525,000
| – | – |
|
49
Kilroy Realty
KRC
$4.86B
| $14.9M | 0.36% |
200,000
-10,000
| -5% | -$747K |
|
50
CenterPoint Energy
CNP
$24.7B
| $14.9M | 0.36% |
525,000
+391,500
| +293% | +$11.1M |
|