ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.16%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.9B
AUM Growth
+$6.9B
(+3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
156
New
39
Increased
27
Reduced
35
Closed
47
Top Buys
| 1 |
Eversource Energy
ES
|
$224M |
| 2 |
PPL Corp
PPL
|
$194M |
| 3 |
American Homes 4 Rent
AMH
|
$183M |
| 4 |
Regency Centers
REG
|
$168M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$157M |
Top Sells
| 1 |
Exelon
EXC
|
$250M |
| 2 |
Sempra
SRE
|
$227M |
| 3 |
AvalonBay Communities
AVB
|
$182M |
| 4 |
Cousins Properties
CUZ
|
$150M |
| 5 |
Southern Company
SO
|
$137M |
Sector Composition
| 1 | Real Estate | 36.54% |
| 2 | Utilities | 36.48% |
| 3 | Energy | 9.58% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$8.86B
| $102M | 1.46% |
+500,000
| New | +$102M |
|
|
TXNM
27
TXNM Energy, Inc.
TXNM
$5.97B
| $95.3M | 1.37% |
2,000,000
+626,970
| +46% | +$29.9M |
|
28
Travel + Leisure Co
TNL
$4.06B
| $89.8M | 1.29% |
1,550,000
-1,425,000
| -48% | -$82.6M |
|
29
ReNew
RNW
$2.78B
| $89.3M | 1.28% |
10,860,519
+3,233,452
| +42% | +$26.6M |
|
30
Constellation Energy
CEG
$96.4B
| $89.1M | 1.28% |
+1,583,618
| New | +$89.1M |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $86.3M | 1.24% |
+1,875,000
| New | +$86.3M |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $84.9M | 1.22% |
1,212,819
-287,181
| -19% | -$20.1M |
|
|
HR
33
DELISTED
Healthcare Realty Trust Incorporated
HR
| $67.3M | 0.96% |
2,450,000
+2,175,000
| +791% | +$59.8M |
|
34
Duke Energy
DUK
$94.5B
| $67.3M | 0.96% |
602,727
+379,000
| +169% | +$42.3M |
|
35
T-Mobile US
TMUS
$284B
| $61M | 0.87% |
475,000
+37,500
| +9% | +$4.81M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $59.6M | 0.85% |
703,409
+414,364
| +143% | +$35.1M |
|
37
Comcast
CMCSA
$125B
| $58.5M | 0.84% |
1,250,000
| – | – |
|
38
COPT Defense Properties
CDP
$3.38B
| $58.5M | 0.84% |
+2,050,000
| New | +$58.5M |
|
39
Evergy
EVRG
$16.4B
| $58.4M | 0.84% |
+853,948
| New | +$58.4M |
|
40
Charter Communications
CHTR
$35.7B
| $55M | 0.79% |
100,900
+43,400
| +75% | +$23.7M |
|
41
Oracle
ORCL
$628B
| $53.8M | 0.77% |
650,000
+348,500
| +116% | +$28.8M |
|
42
Rivian
RIVN
$17.5B
| $50.2M | 0.72% |
1,000,000
-62,500
| -6% | -$3.14M |
|
43
Essential Utilities
WTRG
$10.8B
| $46.7M | 0.67% |
912,722
-26,300
| -3% | -$1.34M |
|
44
Enbridge
ENB
$105B
| $46.4M | 0.66% |
+1,007,500
| New | +$46.4M |
|
|
45
AvalonBay Communities
AVB
$27.2B
| $45.9M | 0.66% |
185,000
-732,500
| -80% | -$182M |
|
46
Invitation Homes
INVH
$18.5B
| $45.2M | 0.65% |
+1,125,000
| New | +$45.2M |
|
47
Ameren
AEE
$27B
| $45.2M | 0.65% |
+481,600
| New | +$45.2M |
|
|
48
Sempra
SRE
$53.7B
| $45.1M | 0.65% |
268,200
-1,349,689
| -83% | -$227M |
|
49
FirstEnergy
FE
$25.1B
| $41.4M | 0.59% |
902,301
-787,599
| -47% | -$36.1M |
|
50
First Advantage
FA
$2.76B
| $40.9M | 0.59% |
2,025,908
-840,650
| -29% | -$17M |
|