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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
+8.25%
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
$6.7B
AUM Growth
+$345M
Cap. Flow
-$107M
Cap. Flow %
-1.6%
Top 10 Hldgs %
34.7%
Holding
190
New
49
Increased
27
Reduced
37
Closed
74

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$207M
2
CUBE icon
CubeSmart
CUBE
+$202M
3
D icon
Dominion Energy
D
+$191M
4
SRE icon
Sempra
SRE
+$152M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$131M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$192M
2
UDR icon
UDR
UDR
+$184M
3
PCG icon
PG&E
PCG
+$176M
4
VICI icon
VICI Properties
VICI
+$172M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.8B
$100M 1.49%
1,500,000
-500,000
-25% -$31.6M
JLL icon
27
Jones Lang LaSalle
JLL
$15.1B
$97.6M 1.46%
+362,500
New +$93.5M
EIX icon
28
Edison International
EIX
$30.7B
$89.6M 1.34%
1,312,200
-3,021,733
-70% -$192M
CBRE icon
29
CBRE Group
CBRE
$40.8B
$86.8M 1.3%
+800,000
New +$82M
EQIX icon
30
Equinix
EQIX
$107B
$80.4M 1.2%
+95,000
New +$76.2M
NNN icon
31
NNN REIT
NNN
$9.39B
$74.5M 1.11%
+1,550,000
New +$71.1M
OGE icon
32
OGE Energy
OGE
$10.3B
$71.5M 1.07%
1,862,500
+862,500
+86% +$30.2M
FE icon
33
FirstEnergy
FE
$28.9B
$70.3M 1.05%
1,689,900
+547,402
+48% +$21.1M
ATO icon
34
Atmos Energy
ATO
$29.9B
$68.1M 1.02%
650,000
+550,000
+550% +$52.1M
CMCSA icon
35
Comcast
CMCSA
$79.1B
$62.9M 0.94%
1,250,000
+500,000
+67% +$26.1M
TXNM
36
TXNM Energy Inc
TXNM
$6.47B
$62.6M 0.93%
+1,373,030
New +$66M
ETR icon
37
Entergy
ETR
$54.1B
$62M 0.92%
1,100,000
-206,400
-16% -$10.8M
RNW icon
38
ReNew
RNW
$2.24B
$59.3M 0.89%
7,627,067
+4,617,206
+153% +$40.6M
FA icon
39
First Advantage
FA
$3.37B
$54.6M 0.81%
2,866,558
+1,866,558
+187% +$36M
KIM icon
40
Kimco Realty
KIM
$17.6B
$54.2M 0.81%
2,200,000
+1,100,000
+100% +$25.4M
TMUS icon
41
T-Mobile US
TMUS
$193B
$50.7M 0.76%
437,500
-12,500
-3% -$1.47M
WTRG icon
42
Essential Utilities
WTRG
$11.2B
$50.4M 0.75%
939,022
+218,009
+30% +$10.6M
KRC icon
43
Kilroy Realty
KRC
$4.58B
$43.2M 0.64%
650,000
-1,200,000
-65% -$81.9M
SWN
44
DELISTED
Southwestern Energy Company
SWN
$41.1M 0.61%
+8,815,000
New +$43.9M
SWIM icon
45
Latham Group
SWIM
$646M
$38.8M 0.58%
1,550,110
-1,583,515
-51% -$31.4M
OMF icon
46
OneMain Financial
OMF
$6.9B
$37.8M 0.56%
754,850
-295,790
-28% -$15.6M
CHTR icon
47
Charter Communications
CHTR
$14.7B
$37.5M 0.56%
+57,500
New +$39.2M
FLNC icon
48
Fluence Energy
FLNC
$1.78B
$36.4M 0.54%
+1,023,681
New +$34.9M
AEP icon
49
American Electric Power
AEP
$73.7B
$36M 0.54%
404,670
-846,400
-68% -$71.4M
PSA icon
50
Public Storage
PSA
$60.2B
$35.6M 0.53%
95,000
-242,500
-72% -$81M
1
2
3 4 5

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Zimmer Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Zimmer Partners held 190 positions worth $6.7B, up 5.4% from $6.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zimmer Partners's Q4 2021 filing shows 49 new, 27 increased, 37 reduced and 74 closed positions. Its largest new stake was Gaming and Leisure Properties: 2,750,000 shares worth $134M. The largest sale was Edison International, an estimated $192M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 35% a quarter earlier, followed by Utilities and Energy.

  • Zimmer Partners's largest Q4 2021 buy was Gaming and Leisure Properties: 2,750,000 shares worth $134M.
  • Zimmer Partners added most to AvalonBay Communities in Q4 2021, an estimated $207M increase.
  • Zimmer Partners's biggest Q4 2021 reduction was Edison International, cutting an estimated $192M.
  • Zimmer Partners fully exited VICI Properties in Q4 2021, selling an estimated $172M.
  • Zimmer Partners's ten largest holdings make up 35% of its $6.7B portfolio in Q4 2021.
  • Zimmer Partners opened 49 new positions and closed 74 in Q4 2021.
  • Zimmer Partners's portfolio value rose 5.4% quarter-over-quarter to $6.7B.

Based on Zimmer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.