ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+12.5%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.97B
AUM Growth
+$6.97B
(+57%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
132
New
53
Increased
31
Reduced
14
Closed
24
Top Buys
| 1 |
PG&E
PCG
|
$566M |
| 2 |
Edison International
EIX
|
$415M |
| 3 |
UDR
UDR
|
$99.1M |
| 4 |
T-Mobile US
TMUS
|
$93.7M |
| 5 |
Eversource Energy
ES
|
$80.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$93M |
| 2 |
American Tower
AMT
|
$63.2M |
| 3 |
Realty Income
O
|
$62.3M |
| 4 |
FirstEnergy
FE
|
$51.6M |
| 5 |
Exelon
EXC
|
$48.7M |
Sector Composition
| 1 | Utilities | 44.73% |
| 2 | Real Estate | 29.37% |
| 3 | Energy | 9.14% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$52B
| $83M | 1.13% |
4,804,848
+197,792
| +4% | +$3.42M |
|
27
Innovative Industrial Properties
IIPR
$1.53B
| $79.2M | 1.07% |
900,000
+52,500
| +6% | +$4.62M |
|
28
Enterprise Products Partners
EPD
$69B
| $68.1M | 0.92% |
3,745,351
+260,447
| +7% | +$4.73M |
|
29
Kimco Realty
KIM
$15.1B
| $67.4M | 0.91% |
+5,250,000
| New | +$67.4M |
|
30
Southern Company
SO
$101B
| $65.8M | 0.89% |
1,268,100
+31,510
| +3% | +$1.63M |
|
|
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63.3M | 0.86% |
+2,162,500
| New | +$63.3M |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61.8M | 0.84% |
+5,525,000
| New | +$61.8M |
|
33
SiriusXM
SIRI
$7.76B
| $60.5M | 0.82% |
10,300,000
+1,550,000
| +18% | +$9.1M |
|
34
CenterPoint Energy
CNP
$24.6B
| $57.3M | 0.78% |
3,069,238
+2,477,728
| +419% | +$46.3M |
|
35
Energy Transfer Partners
ET
$60.5B
| $56.7M | 0.77% |
7,963,095
+1,869,300
| +31% | +$13.3M |
|
36
Albertsons Companies
ACI
$10.8B
| $55.2M | 0.75% |
+3,500,000
| New | +$55.2M |
|
37
National Fuel Gas
NFG
$7.84B
| $53.2M | 0.72% |
+1,269,822
| New | +$53.2M |
|
|
AZEK
38
DELISTED
The AZEK Co
AZEK
| $50.8M | 0.69% |
+1,593,046
| New | +$50.8M |
|
39
GDS Holdings
GDS
$6.43B
| $47.8M | 0.65% |
600,300
+451,300
| +303% | +$36M |
|
40
Weyerhaeuser
WY
$17.9B
| $47.7M | 0.65% |
+2,125,000
| New | +$47.7M |
|
|
RTLR
41
DELISTED
Rattler Midstream LP Common Units
RTLR
| $46.5M | 0.63% |
4,794,832
| – | – |
|
42
MGE Energy Inc
MGEE
$3.1B
| $46.3M | 0.63% |
+717,590
| New | +$46.3M |
|
43
Cogent Communications
CCOI
$1.74B
| $45.4M | 0.62% |
587,500
+273,328
| +87% | +$21.1M |
|
44
Werner Enterprises
WERN
$1.69B
| $42.4M | 0.57% |
+974,040
| New | +$42.4M |
|
45
Ecovyst
ECVT
$1.02B
| $38.7M | 0.52% |
2,922,053
-116,882
| -4% | -$1.55M |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $38.6M | 0.52% |
+6,000,000
| New | +$38.6M |
|
47
Western Midstream Partners
WES
$14.8B
| $37.9M | 0.51% |
3,773,424
-666,325
| -15% | -$6.69M |
|
48
Fortis
FTS
$25B
| $37.5M | 0.51% |
986,462
+547,062
| +125% | +$20.8M |
|
49
Digital Realty Trust
DLR
$54.9B
| $37.4M | 0.51% |
+263,000
| New | +$37.4M |
|
50
Entergy
ETR
$39B
| $31.8M | 0.43% |
+338,700
| New | +$31.8M |
|