ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.42%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$9.19B
AUM Growth
+$9.19B
(-2.7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
135
New
35
Increased
25
Reduced
31
Closed
30
Top Buys
| 1 |
Enbridge
ENB
|
$223M |
| 2 |
Invitation Homes
INVH
|
$193M |
| 3 |
Edison International
EIX
|
$175M |
| 4 |
American Tower
AMT
|
$134M |
| 5 |
Hilton Grand Vacations
HGV
|
$124M |
Top Sells
| 1 |
PPL Corp
PPL
|
$408M |
| 2 |
FirstEnergy
FE
|
$208M |
| 3 |
Sempra
SRE
|
$174M |
| 4 |
SiriusXM
SIRI
|
$150M |
| 5 |
CenterPoint Energy
CNP
|
$138M |
Sector Composition
| 1 | Utilities | 48.55% |
| 2 | Real Estate | 25.3% |
| 3 | Energy | 12.28% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $131M | 1.42% |
4,580,299
-78,766
| -2% | -$2.25M |
|
27
Alexandria Real Estate Equities
ARE
$14.1B
| $129M | 1.41% |
840,000
-45,000
| -5% | -$6.93M |
|
28
MPLX
MPLX
$51.8B
| $117M | 1.27% |
4,159,320
-77,038
| -2% | -$2.16M |
|
29
Cousins Properties
CUZ
$4.95B
| $116M | 1.27% |
+3,093,700
| New | +$116M |
|
30
NNN REIT
NNN
$8.1B
| $113M | 1.23% |
2,008,600
+1,008,600
| +101% | +$56.9M |
|
31
Oneok
OKE
$48.1B
| $112M | 1.22% |
1,517,300
-1,020,200
| -40% | -$75.2M |
|
32
Realty Income
O
$53.7B
| $76.7M | 0.83% |
1,000,000
| – | – |
|
33
Western Midstream Partners
WES
$15B
| $74.6M | 0.81% |
2,997,988
-553,531
| -16% | -$13.8M |
|
34
DTE Energy
DTE
$28.4B
| $74M | 0.81% |
+556,620
| New | +$74M |
|
35
American Electric Power
AEP
$59.4B
| $61.9M | 0.67% |
+660,811
| New | +$61.9M |
|
|
36
SiriusXM
SIRI
$7.96B
| $56.9M | 0.62% |
9,098,639
-23,901,361
| -72% | -$150M |
|
37
Ecovyst
ECVT
$1.04B
| $51.8M | 0.56% |
3,248,888
-50,021
| -2% | -$797K |
|
38
Plains All American Pipeline
PAA
$12.7B
| $49.7M | 0.54% |
+2,396,349
| New | +$49.7M |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.8M | 0.51% |
1,759,100
+846,600
| +93% | +$22.5M |
|
40
STAG Industrial
STAG
$6.88B
| $44.2M | 0.48% |
1,501,000
-1,499,000
| -50% | -$44.2M |
|
41
Entergy
ETR
$39.3B
| $43.7M | 0.47% |
372,000
-364,290
| -49% | -$42.8M |
|
42
Public Storage
PSA
$51.7B
| $42.9M | 0.47% |
+175,000
| New | +$42.9M |
|
43
Exelon
EXC
$44.1B
| $41.9M | 0.46% |
867,800
-174,500
| -17% | -$8.43M |
|
|
RTLR
44
DELISTED
Rattler Midstream LP Common Units
RTLR
| $40.5M | 0.44% |
2,270,477
+26,771
| +1% | +$477K |
|
45
Digital Realty Trust
DLR
$57.2B
| $38.9M | 0.42% |
+300,000
| New | +$38.9M |
|
46
The RMR Group
RMR
$285M
| $33.8M | 0.37% |
742,880
+117,880
| +19% | +$5.36M |
|
47
Travel + Leisure Co
TNL
$4.11B
| $30.7M | 0.33% |
+667,070
| New | +$30.7M |
|
48
Kilroy Realty
KRC
$4.92B
| $28.4M | 0.31% |
365,000
-312,500
| -46% | -$24.3M |
|
|
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
| $26M | 0.28% |
1,250,000
-1,400,000
| -53% | -$29.1M |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.6M | 0.27% |
2,000,000
-2,325,000
| -54% | -$28.6M |
|