ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+13.8%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$8.36B
AUM Growth
+$8.36B
(+15%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
92
New
16
Increased
25
Reduced
24
Closed
26
Top Buys
Top Sells
| 1 |
Evergy
EVRG
|
$211M |
| 2 |
Realty Income
O
|
$158M |
| 3 |
Entergy
ETR
|
$98M |
| 4 |
Invitation Homes
INVH
|
$94.3M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$89.8M |
Sector Composition
| 1 | Utilities | 51.27% |
| 2 | Real Estate | 23.89% |
| 3 | Energy | 13.96% |
| 4 | Communication Services | 6.7% |
| 5 | Materials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invitation Homes
INVH
$18.5B
| $97.3M | 1.16% |
4,000,000
-3,874,801
| -49% | -$94.3M |
|
27
PG&E
PCG
$33.7B
| $96.1M | 1.15% |
5,399,243
+3,898,403
| +260% | +$69.4M |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $95.9M | 1.15% |
3,375,004
-1,624,996
| -32% | -$46.2M |
|
29
Kilroy Realty
KRC
$4.93B
| $95M | 1.14% |
1,250,000
+4,487
| +0.4% | +$341K |
|
30
Edison International
EIX
$21.3B
| $92.9M | 1.11% |
1,500,000
+875,000
| +140% | +$54.2M |
|
|
31
Realty Income
O
$53B
| $73.6M | 0.88% |
1,000,000
-2,145,699
| -68% | -$158M |
|
32
American Tower
AMT
$91.9B
| $72.9M | 0.87% |
370,000
-50,000
| -12% | -$9.85M |
|
33
Equity Residential
EQR
$24.7B
| $66.9M | 0.8% |
888,723
+741,623
| +504% | +$55.9M |
|
34
Antero Midstream
AM
$8.54B
| $65.3M | 0.78% |
4,737,458
+1,788,160
| +61% | +$24.6M |
|
35
Targa Resources
TRGP
$35.2B
| $59.9M | 0.72% |
1,442,800
-1,113,000
| -44% | -$46.2M |
|
36
American Water Works
AWK
$27.5B
| $58.6M | 0.7% |
+562,500
| New | +$58.6M |
|
37
Ecovyst
ECVT
$1.01B
| $53.1M | 0.63% |
3,500,237
-74,263
| -2% | -$1.13M |
|
38
Pebblebrook Hotel Trust
PEB
$1.37B
| $52.3M | 0.63% |
+1,683,000
| New | +$52.3M |
|
39
Alliant Energy
LNT
$16.6B
| $51.8M | 0.62% |
1,100,000
-369,925
| -25% | -$17.4M |
|
40
Host Hotels & Resorts
HST
$11.8B
| $49.2M | 0.59% |
+2,605,000
| New | +$49.2M |
|
41
Douglas Emmett
DEI
$2.7B
| $47M | 0.56% |
1,162,500
+1,107,500
| +2,014% | +$44.8M |
|
|
42
Entergy
ETR
$38.9B
| $45.6M | 0.55% |
477,190
-1,025,000
| -68% | -$98M |
|
43
American Homes 4 Rent
AMH
$12.9B
| $45.4M | 0.54% |
+2,000,000
| New | +$45.4M |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $44.6M | 0.53% |
965,664
-5,100
| -0.5% | -$235K |
|
45
Eversource Energy
ES
$23.5B
| $44.3M | 0.53% |
625,000
-125,000
| -17% | -$8.87M |
|
|
PE
46
DELISTED
PARSLEY ENERGY INC
PE
| $40.2M | 0.48% |
2,083,100
-16,900
| -0.8% | -$326K |
|
47
NNN REIT
NNN
$8.03B
| $34.6M | 0.41% |
625,000
-725,000
| -54% | -$40.2M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $34M | 0.41% |
175,940
+167,256
| +1,926% | +$32.3M |
|
49
Enbridge
ENB
$105B
| $28.9M | 0.35% |
797,200
+790,576
| +11,935% | +$28.6M |
|
50
Duke Energy
DUK
$94.5B
| $26M | 0.31% |
289,255
-631,488
| -69% | -$56.8M |
|