ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+19.01%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.81B
AUM Growth
+$6.81B
(+7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
181
New
64
Increased
26
Reduced
30
Closed
58
Top Buys
| 1 |
Array Technologies
ARRY
|
$259M |
| 2 |
Americold
COLD
|
$241M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$134M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$134M |
| 5 |
UDR
UDR
|
$127M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$474M |
| 2 |
Essential Utilities
WTRG
|
$383M |
| 3 |
PG&E
PCG
|
$247M |
| 4 |
Cheniere Energy
LNG
|
$205M |
| 5 |
Dominion Energy
D
|
$204M |
Sector Composition
| 1 | Real Estate | 37.52% |
| 2 | Utilities | 32.7% |
| 3 | Communication Services | 9.79% |
| 4 | Technology | 5.71% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $83.7M | 1.23% |
600,000
+295,000
| +97% | +$41.2M |
|
|
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $77.6M | 1.14% |
+9,654,897
| New | +$77.6M |
|
28
SBA Communications
SBAC
$22B
| $77.6M | 1.14% |
+275,000
| New | +$77.6M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $77.2M | 1.13% |
2,387,500
+1,517,500
| +174% | +$49.1M |
|
|
AZEK
30
DELISTED
The AZEK Co
AZEK
| $76.5M | 1.12% |
1,990,829
-1,303,816
| -40% | -$50.1M |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $70.1M | 1.03% |
4,730,000
+230,000
| +5% | +$3.41M |
|
32
CubeSmart
CUBE
$9.33B
| $69.7M | 1.02% |
+2,075,000
| New | +$69.7M |
|
33
Pinnacle West Capital
PNW
$10.7B
| $66.6M | 0.98% |
833,004
-86,996
| -9% | -$6.96M |
|
34
CMS Energy
CMS
$21.4B
| $65.5M | 0.96% |
1,072,890
+841,700
| +364% | +$51.4M |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| $63M | 0.92% |
+1,575,000
| New | +$63M |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $61.8M | 0.91% |
975,000
+628,968
| +182% | +$39.9M |
|
37
Simon Property Group
SPG
$59B
| $60.8M | 0.89% |
+712,500
| New | +$60.8M |
|
38
MPLX
MPLX
$51.8B
| $60.2M | 0.88% |
2,779,823
-261,011
| -9% | -$5.65M |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $58.6M | 0.86% |
1,550,000
-12,550,000
| -89% | -$474M |
|
40
Alliant Energy
LNT
$16.7B
| $58M | 0.85% |
+1,125,000
| New | +$58M |
|
41
GDS Holdings
GDS
$6.62B
| $56.7M | 0.83% |
605,300
+5,000
| +0.8% | +$468K |
|
42
Kilroy Realty
KRC
$4.92B
| $54.5M | 0.8% |
+949,000
| New | +$54.5M |
|
43
Crown Castle
CCI
$43.2B
| $52.5M | 0.77% |
+330,000
| New | +$52.5M |
|
44
Energy Transfer Partners
ET
$60.8B
| $50.6M | 0.74% |
8,183,946
+1,375,434
| +20% | +$8.5M |
|
45
Entergy
ETR
$39.3B
| $48.8M | 0.72% |
+488,300
| New | +$48.8M |
|
46
Atmos Energy
ATO
$26.7B
| $47.7M | 0.7% |
+500,000
| New | +$47.7M |
|
47
Western Midstream Partners
WES
$15B
| $43.3M | 0.64% |
3,134,033
-150,634
| -5% | -$2.08M |
|
48
fuboTV
FUBO
$1.21B
| $40.7M | 0.6% |
+1,452,681
| New | +$40.7M |
|
49
FirstEnergy
FE
$25.2B
| $40.4M | 0.59% |
1,319,764
-4,298,027
| -77% | -$132M |
|
50
Enterprise Products Partners
EPD
$69.6B
| $37.2M | 0.55% |
1,897,124
-1,037,070
| -35% | -$20.3M |
|