ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
1-Year Return
22.84%
This Quarter Return
-0.28%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.23B
AUM Growth
-$1.96B
(-21%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-27.72%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
129
New
23
Increased
19
Reduced
26
Closed
46
Top Buys
| 1 |
Fortis
FTS
|
$406M |
| 2 |
CenterPoint Energy
CNP
|
$270M |
| 3 |
Welltower
WELL
|
$208M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$206M |
| 5 |
Ameren
AEE
|
$178M |
Top Sells
| 1 |
FirstEnergy
FE
|
$933M |
| 2 |
Sempra
SRE
|
$718M |
| 3 |
Enbridge
ENB
|
$292M |
| 4 |
NiSource
NI
|
$224M |
| 5 |
Eversource Energy
ES
|
$213M |
Sector Composition
| 1 | Utilities | 39.75% |
| 2 | Real Estate | 36.94% |
| 3 | Energy | 10.31% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.2B
| $125M | 1.73% |
775,000
-65,000
| -8% | -$10.5M |
|
|
27
FirstEnergy
FE
$25.1B
| $118M | 1.63% |
2,425,162
-19,207,229
| -89% | -$933M |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $113M | 1.56% |
2,083,135
-516,865
| -20% | -$28.1M |
|
29
MPLX
MPLX
$51.8B
| $111M | 1.53% |
4,350,410
+191,090
| +5% | +$4.87M |
|
30
Kimco Realty
KIM
$15.4B
| $80.8M | 1.12% |
+3,903,000
| New | +$80.8M |
|
31
Pinnacle West Capital
PNW
$10.7B
| $78.7M | 1.09% |
875,000
+833,200
| +1,993% | +$74.9M |
|
32
Cousins Properties
CUZ
$4.91B
| $75.2M | 1.04% |
1,825,000
-1,268,700
| -41% | -$52.3M |
|
33
Agree Realty
ADC
$7.97B
| $74.2M | 1.03% |
+1,056,988
| New | +$74.2M |
|
34
Plains All American Pipeline
PAA
$12.3B
| $61.7M | 0.85% |
3,357,342
+960,993
| +40% | +$17.7M |
|
35
Host Hotels & Resorts
HST
$12.1B
| $60.4M | 0.84% |
+3,255,000
| New | +$60.4M |
|
36
SBA Communications
SBAC
$21B
| $60.2M | 0.83% |
250,000
+160,000
| +178% | +$38.6M |
|
37
Western Midstream Partners
WES
$14.7B
| $60.2M | 0.83% |
3,055,076
+57,088
| +2% | +$1.12M |
|
38
Oneok
OKE
$46.8B
| $56.8M | 0.79% |
750,000
-767,300
| -51% | -$58.1M |
|
39
Ecovyst
ECVT
$1.03B
| $51.8M | 0.72% |
3,012,617
-236,271
| -7% | -$4.06M |
|
40
T-Mobile US
TMUS
$284B
| $47.1M | 0.65% |
+600,000
| New | +$47.1M |
|
41
SiriusXM
SIRI
$7.94B
| $42.9M | 0.59% |
600,000
-309,864
| -34% | -$22.2M |
|
|
RTLR
42
DELISTED
Rattler Midstream LP Common Units
RTLR
| $35.8M | 0.49% |
2,009,554
-260,923
| -11% | -$4.64M |
|
|
RPAI
43
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $31.8M | 0.44% |
2,375,000
+375,000
| +19% | +$5.03M |
|
44
Equinix
EQIX
$75.2B
| $30.6M | 0.42% |
52,500
+15,000
| +40% | +$8.76M |
|
45
Kilroy Realty
KRC
$4.9B
| $30.6M | 0.42% |
365,000
| – | – |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $26.6M | 0.37% |
+750,000
| New | +$26.6M |
|
47
Cushman & Wakefield
CWK
$3.67B
| $25.4M | 0.35% |
+1,241,500
| New | +$25.4M |
|
48
Travel + Leisure Co
TNL
$4.12B
| $25M | 0.35% |
484,177
-182,893
| -27% | -$9.45M |
|
49
Wyndham Hotels & Resorts
WH
$6.58B
| $23.9M | 0.33% |
+380,000
| New | +$23.9M |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.1M | 0.29% |
645,000
-1,114,100
| -63% | -$36.5M |
|