ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.22B
AUM Growth
+$7.22B
(+6%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
208
New
86
Increased
29
Reduced
36
Closed
42
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$130M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$99.6M |
| 4 |
Targa Resources
TRGP
|
$98.5M |
| 5 |
Entergy
ETR
|
$94.4M |
Top Sells
| 1 |
Welltower
WELL
|
$164M |
| 2 |
American Tower
AMT
|
$140M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$132M |
| 4 |
Hilton Worldwide
HLT
|
$100M |
| 5 |
PG&E
PCG
|
$97.1M |
Sector Composition
| 1 | Real Estate | 35.67% |
| 2 | Utilities | 29.64% |
| 3 | Communication Services | 9.12% |
| 4 | Energy | 8.24% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $87.6M | 1.19% |
10,733,087
+1,078,190
| +11% | +$8.8M |
|
27
Southern Company
SO
$101B
| $83.1M | 1.13% |
+1,337,651
| New | +$83.1M |
|
28
Prologis
PLD
$103B
| $82.2M | 1.11% |
+775,000
| New | +$82.2M |
|
|
29
Welltower
WELL
$112B
| $78.8M | 1.07% |
1,100,000
-2,287,500
| -68% | -$164M |
|
30
Dominion Energy
D
$50.3B
| $74.2M | 1.01% |
+977,100
| New | +$74.2M |
|
|
AZEK
31
DELISTED
The AZEK Co
AZEK
| $72.1M | 0.98% |
1,713,865
-276,964
| -14% | -$11.6M |
|
32
Shoals Technologies Group
SHLS
$1.13B
| $71.8M | 0.97% |
+2,064,900
| New | +$71.8M |
|
33
Digital Realty Trust
DLR
$55.1B
| $70.4M | 0.96% |
500,000
-100,000
| -17% | -$14.1M |
|
34
FirstEnergy
FE
$25.1B
| $67M | 0.91% |
1,930,791
+611,027
| +46% | +$21.2M |
|
35
Vistra
VST
$63.7B
| $66.3M | 0.9% |
+3,750,000
| New | +$66.3M |
|
36
Energy Transfer Partners
ET
$60.3B
| $66M | 0.9% |
8,594,255
+410,309
| +5% | +$3.15M |
|
37
SiriusXM
SIRI
$7.92B
| $64.6M | 0.88% |
10,600,000
-3,548,511
| -25% | -$21.6M |
|
38
MPLX
MPLX
$51.9B
| $63.7M | 0.87% |
2,487,054
-292,769
| -11% | -$7.5M |
|
39
UDR
UDR
$12.7B
| $63.3M | 0.86% |
1,443,700
-1,856,300
| -56% | -$81.4M |
|
40
Ameren
AEE
$27B
| $57.5M | 0.78% |
707,089
-641,998
| -48% | -$52.2M |
|
|
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
| $51M | 0.69% |
+2,259,113
| New | +$51M |
|
42
Jones Lang LaSalle
JLL
$14.2B
| $50M | 0.68% |
+279,239
| New | +$50M |
|
43
Cheniere Energy
LNG
$52.6B
| $49.6M | 0.67% |
688,123
+159,592
| +30% | +$11.5M |
|
|
TXNM
44
TXNM Energy, Inc.
TXNM
$5.97B
| $49.1M | 0.67% |
1,000,000
-2,700,000
| -73% | -$132M |
|
45
Western Midstream Partners
WES
$14.6B
| $47.2M | 0.64% |
2,536,359
-597,674
| -19% | -$11.1M |
|
46
Cousins Properties
CUZ
$4.9B
| $46.8M | 0.64% |
+1,325,000
| New | +$46.8M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $45.3M | 0.61% |
1,250,000
-1,137,500
| -48% | -$41.2M |
|
48
Host Hotels & Resorts
HST
$11.8B
| $44.2M | 0.6% |
2,624,590
+2,249,590
| +600% | +$37.9M |
|
49
AES
AES
$9.42B
| $44.2M | 0.6% |
+1,648,500
| New | +$44.2M |
|
|
DSEY
50
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $44.2M | 0.6% |
+3,001,550
| New | +$44.2M |
|