ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.98%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$9.45B
AUM Growth
+$9.45B
(+13%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
110
New
44
Increased
28
Reduced
25
Closed
10
Top Buys
| 1 |
Essential Utilities
WTRG
|
$464M |
| 2 |
Eversource Energy
ES
|
$278M |
| 3 |
Uber
UBER
|
$245M |
| 4 |
Douglas Emmett
DEI
|
$213M |
| 5 |
CenterPoint Energy
CNP
|
$138M |
Top Sells
| 1 |
Sempra
SRE
|
$294M |
| 2 |
FirstEnergy
FE
|
$154M |
| 3 |
Welltower
WELL
|
$134M |
| 4 |
Comcast
CMCSA
|
$130M |
| 5 |
NiSource
NI
|
$127M |
Sector Composition
| 1 | Utilities | 50.77% |
| 2 | Real Estate | 24.07% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 4.84% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$15B
| $109M | 1.16% |
3,551,519
+183,307
| +5% | +$5.64M |
|
27
Americold
COLD
$4.11B
| $109M | 1.15% |
3,357,400
-790,000
| -19% | -$25.6M |
|
28
Cheniere Energy
LNG
$53.1B
| $106M | 1.12% |
1,552,378
-1,024,746
| -40% | -$70.1M |
|
29
Omega Healthcare
OHI
$12.6B
| $101M | 1.07% |
2,748,000
-172,000
| -6% | -$6.32M |
|
30
UDR
UDR
$13.1B
| $99.1M | 1.05% |
2,207,500
| – | – |
|
31
VICI Properties
VICI
$36B
| $90.9M | 0.96% |
+4,126,000
| New | +$90.9M |
|
32
STAG Industrial
STAG
$6.88B
| $90.7M | 0.96% |
3,000,000
-1,500,000
| -33% | -$45.4M |
|
33
American Homes 4 Rent
AMH
$13.3B
| $90.6M | 0.96% |
3,728,541
+1,728,541
| +86% | +$42M |
|
34
Entergy
ETR
$39.3B
| $75.8M | 0.8% |
736,290
+259,100
| +54% | +$26.7M |
|
35
Antero Midstream
AM
$8.51B
| $74.5M | 0.79% |
6,498,845
+1,761,387
| +37% | +$20.2M |
|
36
Enbridge
ENB
$105B
| $71.5M | 0.76% |
1,984,000
+1,186,800
| +149% | +$42.8M |
|
37
Alliant Energy
LNT
$16.7B
| $71.2M | 0.75% |
1,450,000
+350,000
| +32% | +$17.2M |
|
38
Hilton Grand Vacations
HGV
$4.24B
| $69.2M | 0.73% |
+2,175,000
| New | +$69.2M |
|
39
Realty Income
O
$53.7B
| $69M | 0.73% |
1,000,000
| – | – |
|
40
Southern Company
SO
$102B
| $66M | 0.7% |
+1,194,000
| New | +$66M |
|
|
JBGS
41
JBG SMITH
JBGS
$1.32B
| $64.4M | 0.68% |
+1,637,143
| New | +$64.4M |
|
|
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
| $58.4M | 0.62% |
2,650,000
+1,806,100
| +214% | +$39.8M |
|
43
Consolidated Edison
ED
$35.4B
| $57.8M | 0.61% |
+659,758
| New | +$57.8M |
|
44
NNN REIT
NNN
$8.1B
| $53M | 0.56% |
1,000,000
+375,000
| +60% | +$19.9M |
|
45
Ecovyst
ECVT
$1.04B
| $52.3M | 0.55% |
3,298,909
-201,328
| -6% | -$3.19M |
|
|
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $50.9M | 0.54% |
4,325,000
+4,025,000
| +1,342% | +$47.3M |
|
47
Kilroy Realty
KRC
$4.92B
| $50M | 0.53% |
677,500
-572,500
| -46% | -$42.3M |
|
48
Exelon
EXC
$44.1B
| $50M | 0.53% |
+1,042,300
| New | +$50M |
|
49
AT&T
T
$209B
| $49.7M | 0.53% |
1,482,950
+832,950
| +128% | +$27.9M |
|
50
American Water Works
AWK
$28B
| $47.3M | 0.5% |
408,000
-154,500
| -27% | -$17.9M |
|