ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-5.11%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.25B
AUM Growth
+$7.25B
(-3.1%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
121
New
26
Increased
28
Reduced
21
Closed
43
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$231M |
| 2 |
UDR
UDR
|
$165M |
| 3 |
Oneok
OKE
|
$148M |
| 4 |
Realty Income
O
|
$114M |
| 5 |
Energy Transfer Partners
ET
|
$109M |
Top Sells
| 1 |
Duke Energy
DUK
|
$229M |
| 2 |
Targa Resources
TRGP
|
$146M |
| 3 |
NextEra Energy, Inc.
NEE
|
$107M |
| 4 |
Evergy
EVRG
|
$99.1M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$88.5M |
Sector Composition
| 1 | Utilities | 55.72% |
| 2 | Real Estate | 21.38% |
| 3 | Energy | 15.87% |
| 4 | Communication Services | 2.09% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
26
DELISTED
Scana
SCG
| $76.9M | 1.06% |
1,609,073
+1,221,573
| +315% | +$58.4M |
|
27
Dominion Energy
D
$50.5B
| $76.9M | 1.06% |
1,075,591
+375,000
| +54% | +$26.8M |
|
28
American Tower
AMT
$93.9B
| $66.4M | 0.92% |
420,000
+307,500
| +273% | +$48.6M |
|
29
NNN REIT
NNN
$7.95B
| $65.5M | 0.9% |
+1,350,000
| New | +$65.5M |
|
30
Brixmor Property Group
BRX
$8.57B
| $63.3M | 0.87% |
+4,308,218
| New | +$63.3M |
|
31
STAG Industrial
STAG
$6.74B
| $63.2M | 0.87% |
+2,542,083
| New | +$63.2M |
|
32
Alliant Energy
LNT
$16.7B
| $62.1M | 0.86% |
+1,469,925
| New | +$62.1M |
|
33
CenterPoint Energy
CNP
$24.6B
| $56.1M | 0.77% |
+1,987,950
| New | +$56.1M |
|
34
Consolidated Edison
ED
$35.1B
| $55.4M | 0.76% |
+725,000
| New | +$55.4M |
|
35
Sun Communities
SUI
$15.9B
| $54.1M | 0.75% |
532,000
-43,000
| -7% | -$4.37M |
|
|
LPT
36
DELISTED
Liberty Property Trust
LPT
| $53.9M | 0.74% |
1,287,500
+800,000
| +164% | +$33.5M |
|
37
Ecovyst
ECVT
$1.04B
| $52.9M | 0.73% |
3,574,500
-99,500
| -3% | -$1.47M |
|
|
DEA
38
Easterly Government Properties
DEA
$1.04B
| $52.2M | 0.72% |
3,327,205
-1,369,881
| -29% | -$21.5M |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $51.6M | 0.71% |
+475,000
| New | +$51.6M |
|
40
Eversource Energy
ES
$23.8B
| $48.8M | 0.67% |
750,000
| – | – |
|
41
Comcast
CMCSA
$126B
| $48.5M | 0.67% |
1,425,000
-314,000
| -18% | -$10.7M |
|
42
Western Midstream Partners
WES
$15B
| $48.2M | 0.67% |
1,739,678
+345,146
| +25% | +$9.57M |
|
|
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
| $42M | 0.58% |
970,764
+37,554
| +4% | +$1.62M |
|
|
HPP
44
Hudson Pacific Properties
HPP
$1.07B
| $36.5M | 0.5% |
+1,257,500
| New | +$36.5M |
|
45
PG&E
PCG
$33.7B
| $35.6M | 0.49% |
1,500,840
+84,982
| +6% | +$2.02M |
|
46
Edison International
EIX
$21.5B
| $35.5M | 0.49% |
625,000
+375,000
| +150% | +$21.3M |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $33.6M | 0.46% |
2,100,000
+1,600,000
| +320% | +$25.6M |
|
48
Antero Midstream
AM
$8.46B
| $33M | 0.45% |
+2,949,298
| New | +$33M |
|
|
WES
49
DELISTED
Western Gas Partners Lp
WES
| $31.9M | 0.44% |
756,484
+411,205
| +119% | +$17.4M |
|
50
Kosmos Energy
KOS
$870M
| $30.5M | 0.42% |
+7,495,000
| New | +$30.5M |
|