ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.15%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.34B
AUM Growth
+$6.34B
(-9%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
171
New
65
Increased
20
Reduced
25
Closed
51
Top Buys
| 1 |
Dominion Energy
D
|
$204M |
| 2 |
Ameren
AEE
|
$133M |
| 3 |
Prologis
PLD
|
$108M |
| 4 |
Exelon
EXC
|
$91.7M |
| 5 |
Essex Property Trust
ESS
|
$90.2M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$188M |
| 2 |
Equinix
EQIX
|
$172M |
| 3 |
Pinnacle West Capital
PNW
|
$161M |
| 4 |
Eversource Energy
ES
|
$152M |
| 5 |
NiSource
NI
|
$150M |
Sector Composition
| 1 | Utilities | 41.54% |
| 2 | Real Estate | 31.58% |
| 3 | Communication Services | 8.98% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exelon
EXC
$43.6B
| $91.7M | 1.42% |
+2,564,510
| New | +$91.7M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $91.7M | 1.42% |
14,100,000
+8,100,000
| +135% | +$52.7M |
|
|
28
Essex Property Trust
ESS
$16.9B
| $90.2M | 1.39% |
+449,000
| New | +$90.2M |
|
29
Extra Space Storage
EXR
$30.3B
| $88.3M | 1.37% |
825,000
+550,000
| +200% | +$58.8M |
|
30
Duke Energy
DUK
$94.5B
| $81.9M | 1.27% |
+925,000
| New | +$81.9M |
|
|
31
Pinnacle West Capital
PNW
$10.6B
| $68.6M | 1.06% |
920,000
-2,163,470
| -70% | -$161M |
|
|
HR
32
DELISTED
Healthcare Realty Trust Incorporated
HR
| $67.8M | 1.05% |
2,250,000
+87,500
| +4% | +$2.64M |
|
|
SWN
33
DELISTED
Southwestern Energy Company
SWN
| $60.4M | 0.94% |
+25,718,227
| New | +$60.4M |
|
|
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $53.8M | 0.83% |
4,500,000
-1,025,000
| -19% | -$12.2M |
|
35
COPT Defense Properties
CDP
$3.33B
| $51.6M | 0.8% |
2,175,000
+1,300,000
| +149% | +$30.8M |
|
36
MGE Energy Inc
MGEE
$3.1B
| $49.4M | 0.76% |
788,101
+70,511
| +10% | +$4.42M |
|
37
GDS Holdings
GDS
$6.43B
| $49.1M | 0.76% |
600,300
| – | – |
|
38
MPLX
MPLX
$52B
| $47.9M | 0.74% |
3,040,834
-1,764,014
| -37% | -$27.8M |
|
39
CBRE Group
CBRE
$47B
| $47M | 0.73% |
+1,000,000
| New | +$47M |
|
40
First Industrial Realty Trust
FR
$6.81B
| $46.8M | 0.72% |
+1,175,000
| New | +$46.8M |
|
41
Enterprise Products Partners
EPD
$69B
| $46.3M | 0.72% |
2,934,194
-811,157
| -22% | -$12.8M |
|
42
Southern Company
SO
$101B
| $45.5M | 0.7% |
838,772
-429,328
| -34% | -$23.3M |
|
43
Digital Realty Trust
DLR
$54.9B
| $44.8M | 0.69% |
305,000
+42,000
| +16% | +$6.16M |
|
44
Regency Centers
REG
$13.1B
| $38.2M | 0.59% |
+1,005,542
| New | +$38.2M |
|
45
Energy Transfer Partners
ET
$60.6B
| $36.9M | 0.57% |
6,808,512
-1,154,583
| -14% | -$6.26M |
|
|
LSI
46
DELISTED
Life Storage, Inc.
LSI
| $36.8M | 0.57% |
350,000
+160,000
| +84% | +$16.8M |
|
47
Oneok
OKE
$46.8B
| $33.8M | 0.52% |
+1,300,000
| New | +$33.8M |
|
48
Cogent Communications
CCOI
$1.74B
| $32.9M | 0.51% |
547,124
-40,376
| -7% | -$2.42M |
|
49
Wells Fargo
WFC
$259B
| $29.4M | 0.45% |
1,250,000
+1,037,500
| +488% | +$24.4M |
|
50
Principal Financial Group
PFG
$17.7B
| $28.7M | 0.44% |
+712,500
| New | +$28.7M |
|