ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.61%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.19B
AUM Growth
+$7.19B
(-0.47%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
237
New
70
Increased
36
Reduced
40
Closed
69
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$241M |
| 2 |
Consolidated Edison
ED
|
$228M |
| 3 |
Ventas
VTR
|
$196M |
| 4 |
Welltower
WELL
|
$136M |
| 5 |
American Tower
AMT
|
$126M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$260M |
| 2 |
Americold
COLD
|
$204M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$183M |
| 4 |
Edison International
EIX
|
$177M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$166M |
Sector Composition
| 1 | Real Estate | 34.37% |
| 2 | Utilities | 32.18% |
| 3 | Communication Services | 8.79% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Emmett
DEI
$2.7B
| $101M | 1.36% |
3,000,000
| – | – |
|
27
Simon Property Group
SPG
$58.7B
| $91.3M | 1.23% |
700,000
+575,000
| +460% | +$75M |
|
28
Digital Realty Trust
DLR
$55.1B
| $88.4M | 1.19% |
587,500
+87,500
| +18% | +$13.2M |
|
|
COR
29
DELISTED
Coresite Realty Corporation
COR
| $85.8M | 1.15% |
637,500
+312,500
| +96% | +$42.1M |
|
30
NiSource
NI
$19.7B
| $82.3M | 1.11% |
+3,358,633
| New | +$82.3M |
|
31
AES
AES
$9.42B
| $79.5M | 1.07% |
3,047,735
+1,399,235
| +85% | +$36.5M |
|
32
EastGroup Properties
EGP
$8.86B
| $76.1M | 1.02% |
+462,500
| New | +$76.1M |
|
33
Vistra
VST
$63.7B
| $74.2M | 1% |
4,000,000
+250,000
| +7% | +$4.64M |
|
34
Shoals Technologies Group
SHLS
$1.13B
| $73.3M | 0.99% |
2,064,397
-503
| -0% | -$17.9K |
|
35
FirstEnergy
FE
$25.1B
| $71.8M | 0.97% |
1,930,791
| – | – |
|
36
Energy Transfer Partners
ET
$60.3B
| $71.3M | 0.96% |
6,705,817
-1,888,438
| -22% | -$20.1M |
|
37
STAG Industrial
STAG
$6.81B
| $63.1M | 0.85% |
+1,685,000
| New | +$63.1M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $59.8M | 0.8% |
2,478,174
+560,200
| +29% | +$13.5M |
|
39
Weyerhaeuser
WY
$17.9B
| $59.7M | 0.8% |
1,735,000
-915,000
| -35% | -$31.5M |
|
40
CubeSmart
CUBE
$9.31B
| $57.9M | 0.78% |
1,250,000
-1,162,500
| -48% | -$53.8M |
|
|
41
Invitation Homes
INVH
$18.5B
| $56.9M | 0.77% |
1,525,000
-6,975,000
| -82% | -$260M |
|
42
Oracle
ORCL
$628B
| $54.8M | 0.74% |
704,550
+154,550
| +28% | +$12M |
|
43
Netflix
NFLX
$521B
| $52.8M | 0.71% |
100,000
+20,000
| +25% | +$10.6M |
|
44
Dominion Energy
D
$50.3B
| $52M | 0.7% |
706,900
-270,200
| -28% | -$19.9M |
|
45
MPLX
MPLX
$51.9B
| $51.2M | 0.69% |
1,729,554
-757,500
| -30% | -$22.4M |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $51M | 0.69% |
+712,500
| New | +$51M |
|
47
Western Midstream Partners
WES
$14.6B
| $50.8M | 0.68% |
2,371,775
-164,584
| -6% | -$3.53M |
|
48
Royal Caribbean
RCL
$96.4B
| $48M | 0.65% |
+562,500
| New | +$48M |
|
49
FTC Solar
FTCI
$93.3M
| $46.9M | 0.63% |
+3,526,548
| New | +$46.9M |
|
50
Enphase Energy
ENPH
$4.85B
| $45.9M | 0.62% |
250,000
+5,000
| +2% | +$918K |
|