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ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+14.2%
3 Year Est. Return
+57.21%
5 Year Est. Return
+47.82%
10 Year Est. Return
+152.76%
AUM
$7.43B
AUM Growth
+$64.4M
Cap. Flow
-$131M
Cap. Flow %
-1.76%
Top 10 Hldgs %
34.22%
Holding
242
New
74
Increased
35
Reduced
42
Closed
70

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$244M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$234M
3
VTR icon
Ventas
VTR
+$192M
4
WELL icon
Welltower
WELL
+$125M
5
AMT icon
American Tower
AMT
+$119M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$247M
2
COLD icon
Americold
COLD
+$204M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$183M
4
EIX icon
Edison International
EIX
+$178M
5
DRE
Duke Realty Corp.
DRE
+$166M

Sector Composition

Rank Sector Weight
1 Real Estate 33.23%
2 Utilities 31.12%
3 Communication Services 8.54%
4 Energy 8.13%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.8B
$106M 1.42%
1,500,000
– –
DEI icon
27
Douglas Emmett
DEI
$2.07B
$101M 1.36%
3,000,000
– –
SPG icon
28
Simon Property Group
SPG
$74.8B
$91.3M 1.23%
700,000
+575,000
+460% +$71.5M
DLR icon
29
Digital Realty Trust
DLR
$65.2B
$88.4M 1.19%
587,500
+87,500
+18% +$13.2M
COR
30
DELISTED
Coresite Realty Corporation
COR
$85.8M 1.15%
637,500
+312,500
+96% +$39M
NI icon
31
NiSource
NI
$22.1B
$82.3M 1.11%
+3,358,633
New +$85.4M
AES icon
32
AES
AES
$10.5B
$79.5M 1.07%
3,047,735
+1,399,235
+85% +$36.9M
EGP icon
33
EastGroup Properties
EGP
$12B
$76.1M 1.02%
+462,500
New +$73.2M
VST icon
34
Vistra
VST
$52.7B
$74.2M 1%
4,000,000
+250,000
+7% +$4.32M
SHLS icon
35
Shoals Technologies Group
SHLS
$1.67B
$73.3M 0.99%
2,064,397
-503
-0% -$15.2K
FE icon
36
FirstEnergy
FE
$28.2B
$71.8M 0.97%
1,930,791
– –
ET icon
37
Energy Transfer Partners
ET
$70.3B
$71.3M 0.96%
6,705,817
-1,888,438
-22% -$18.1M
STAG icon
38
STAG Industrial
STAG
$8.06B
$63.1M 0.85%
+1,685,000
New +$61.4M
EPD icon
39
Enterprise Products Partners
EPD
$83.3B
$59.8M 0.8%
2,478,174
+560,200
+29% +$13.3M
WY icon
40
Weyerhaeuser
WY
$17.5B
$59.7M 0.8%
1,735,000
-915,000
-35% -$34M
CUBE icon
41
CubeSmart
CUBE
$9.43B
$57.9M 0.78%
1,250,000
-1,162,500
-48% -$50.1M
INVH icon
42
Invitation Homes
INVH
$17.9B
$56.9M 0.77%
1,525,000
-6,975,000
-82% -$247M
ORCL icon
43
Oracle
ORCL
$351B
$54.8M 0.74%
704,550
+154,550
+28% +$12.1M
NFLX icon
44
Netflix
NFLX
$281B
$52.8M 0.71%
1,000,000
+200,000
+25% +$10.2M
D icon
45
Dominion Energy
D
$62.6B
$52M 0.7%
706,900
-270,200
-28% -$20.9M
MPLX icon
46
MPLX
MPLX
$58.2B
$51.2M 0.69%
1,729,554
-757,500
-30% -$21.4M
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$51M 0.69%
+712,500
New +$51.9M
WES icon
48
Western Midstream Partners
WES
$19.2B
$50.8M 0.68%
2,371,775
-164,584
-6% -$3.41M
RCL icon
49
Royal Caribbean
RCL
$76.4B
$48M 0.65%
+562,500
New +$49M
FTCI icon
50
FTC Solar
FTCI
$61.3M
$46.9M 0.63%
+352,655
New +$39.4M
1
2
3 4 5

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WA
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GCM
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SP
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BOK
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AP
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BT
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Zimmer Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Zimmer Partners held 242 positions worth $7.43B, up 0.87% from $7.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zimmer Partners's Q2 2021 filing shows 74 new, 35 increased, 42 reduced and 70 closed positions. Its largest new stake was Apartment Income REIT Corp.: 5,083,049 shares worth $241M. The largest sale was Invitation Homes, an estimated $247M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 35% a quarter earlier, followed by Utilities and Communication Services.

  • Zimmer Partners's largest Q2 2021 buy was Apartment Income REIT Corp.: 5,083,049 shares worth $241M.
  • Zimmer Partners added most to Consolidated Edison in Q2 2021, an estimated $244M increase.
  • Zimmer Partners's biggest Q2 2021 reduction was Invitation Homes, cutting an estimated $247M.
  • Zimmer Partners fully exited Americold in Q2 2021, selling an estimated $204M.
  • Zimmer Partners's ten largest holdings make up 34% of its $7.43B portfolio in Q2 2021.
  • Zimmer Partners opened 74 new positions and closed 70 in Q2 2021.
  • Zimmer Partners's portfolio value rose 0.87% quarter-over-quarter to $7.43B.

Based on Zimmer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.