ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+8.17%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.7B
AUM Growth
+$6.7B
(+6.2%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
187
New
49
Increased
27
Reduced
37
Closed
71
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$219M |
| 2 |
CubeSmart
CUBE
|
$214M |
| 3 |
Dominion Energy
D
|
$200M |
| 4 |
Sempra
SRE
|
$159M |
| 5 |
SBA Communications
SBAC
|
$144M |
Top Sells
| 1 |
Edison International
EIX
|
$206M |
| 2 |
UDR
UDR
|
$196M |
| 3 |
PG&E
PCG
|
$182M |
| 4 |
VICI Properties
VICI
|
$172M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$127M |
Sector Composition
| 1 | Real Estate | 37.96% |
| 2 | Utilities | 33.53% |
| 3 | Energy | 7.57% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $100M | 1.49% |
1,500,000
-500,000
| -25% | -$33.4M |
|
27
Jones Lang LaSalle
JLL
$14.2B
| $97.6M | 1.46% |
+362,500
| New | +$97.6M |
|
|
28
Edison International
EIX
$21.3B
| $89.6M | 1.34% |
1,312,200
-3,021,733
| -70% | -$206M |
|
29
CBRE Group
CBRE
$47.3B
| $86.8M | 1.3% |
+800,000
| New | +$86.8M |
|
30
Equinix
EQIX
$74.6B
| $80.4M | 1.2% |
+95,000
| New | +$80.4M |
|
31
NNN REIT
NNN
$8.03B
| $74.5M | 1.11% |
+1,550,000
| New | +$74.5M |
|
32
OGE Energy
OGE
$8.92B
| $71.5M | 1.07% |
1,862,500
+862,500
| +86% | +$33.1M |
|
33
FirstEnergy
FE
$25.1B
| $70.3M | 1.05% |
1,689,900
+547,402
| +48% | +$22.8M |
|
34
Atmos Energy
ATO
$26.5B
| $68.1M | 1.02% |
650,000
+550,000
| +550% | +$57.6M |
|
35
Comcast
CMCSA
$125B
| $62.9M | 0.94% |
1,250,000
+500,000
| +67% | +$25.2M |
|
|
TXNM
36
TXNM Energy, Inc.
TXNM
$5.97B
| $62.6M | 0.93% |
+1,373,030
| New | +$62.6M |
|
37
Entergy
ETR
$38.9B
| $62M | 0.92% |
550,000
-103,200
| -16% | -$11.6M |
|
38
ReNew
RNW
$2.78B
| $59.3M | 0.89% |
7,627,067
+4,617,206
| +153% | +$35.9M |
|
39
First Advantage
FA
$2.76B
| $54.6M | 0.81% |
2,866,558
+1,866,558
| +187% | +$35.5M |
|
40
Kimco Realty
KIM
$15.2B
| $54.2M | 0.81% |
2,200,000
+1,100,000
| +100% | +$27.1M |
|
41
T-Mobile US
TMUS
$284B
| $50.7M | 0.76% |
437,500
-12,500
| -3% | -$1.45M |
|
42
Essential Utilities
WTRG
$10.8B
| $50.4M | 0.75% |
939,022
+218,009
| +30% | +$11.7M |
|
43
Kilroy Realty
KRC
$4.93B
| $43.2M | 0.64% |
650,000
-1,200,000
| -65% | -$79.8M |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $41.1M | 0.61% |
+8,815,000
| New | +$41.1M |
|
45
Latham Group
SWIM
$908M
| $38.8M | 0.58% |
1,550,110
-1,583,515
| -51% | -$39.6M |
|
46
OneMain Financial
OMF
$7.37B
| $37.8M | 0.56% |
754,850
-295,790
| -28% | -$14.8M |
|
47
Charter Communications
CHTR
$35.7B
| $37.5M | 0.56% |
+57,500
| New | +$37.5M |
|
48
Fluence Energy
FLNC
$884M
| $36.4M | 0.54% |
+1,023,681
| New | +$36.4M |
|
49
American Electric Power
AEP
$58.8B
| $36M | 0.54% |
404,670
-846,400
| -68% | -$75.3M |
|
50
Public Storage
PSA
$51.2B
| $35.6M | 0.53% |
95,000
-242,500
| -72% | -$90.8M |
|