ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-14.41%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.68B
AUM Growth
+$4.68B
(-32%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
131
New
22
Increased
24
Reduced
31
Closed
45
Top Buys
| 1 |
Extra Space Storage
EXR
|
$159M |
| 2 |
American Tower
AMT
|
$158M |
| 3 |
PG&E
PCG
|
$127M |
| 4 |
Innovative Industrial Properties
IIPR
|
$86M |
| 5 |
SBA Communications
SBAC
|
$72M |
Top Sells
| 1 |
Regency Centers
REG
|
$168M |
| 2 |
Jones Lang LaSalle
JLL
|
$163M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$160M |
| 4 |
Entergy
ETR
|
$155M |
| 5 |
CubeSmart
CUBE
|
$150M |
Sector Composition
| 1 | Real Estate | 42.92% |
| 2 | Utilities | 33.99% |
| 3 | Energy | 9.48% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $57.2M | 1.19% |
1,488,852
+586,551
| +65% | +$22.5M |
|
27
Realty Income
O
$53B
| $51.2M | 1.07% |
+750,000
| New | +$51.2M |
|
28
Camden Property Trust
CPT
$11.7B
| $47.1M | 0.98% |
+350,000
| New | +$47.1M |
|
29
Public Storage
PSA
$51.2B
| $46.9M | 0.98% |
+150,000
| New | +$46.9M |
|
30
Prologis
PLD
$103B
| $45.6M | 0.95% |
+387,500
| New | +$45.6M |
|
31
Constellation Energy
CEG
$96.4B
| $44.2M | 0.92% |
771,776
-811,842
| -51% | -$46.5M |
|
32
PPL Corp
PPL
$26.8B
| $42.5M | 0.88% |
1,564,848
-5,221,178
| -77% | -$142M |
|
33
Microsoft
MSFT
$3.76T
| $41.4M | 0.86% |
161,000
+83,700
| +108% | +$21.5M |
|
34
National Storage Affiliates Trust
NSA
$2.47B
| $40.1M | 0.83% |
+800,000
| New | +$40.1M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $39.4M | 0.82% |
2,200,000
+1,000,000
| +83% | +$17.9M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.9M | 0.79% |
17,400
+6,600
| +61% | +$14.4M |
|
37
Travel + Leisure Co
TNL
$4.06B
| $35.9M | 0.75% |
924,800
-625,200
| -40% | -$24.3M |
|
38
Oracle
ORCL
$628B
| $34.9M | 0.73% |
500,000
-150,000
| -23% | -$10.5M |
|
39
Marriott Vacations Worldwide
VAC
$2.69B
| $34.9M | 0.73% |
300,000
-600,000
| -67% | -$69.7M |
|
40
Equinix
EQIX
$74.6B
| $34.5M | 0.72% |
52,500
-1,500
| -3% | -$986K |
|
|
ZTAQU
41
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $34.2M | 0.71% |
3,500,000
| – | – |
|
42
Hilton Worldwide
HLT
$64.7B
| $30.6M | 0.64% |
+275,000
| New | +$30.6M |
|
43
Excelerate Energy
EE
$746M
| $27.4M | 0.57% |
+1,375,000
| New | +$27.4M |
|
44
York Water
YORW
$439M
| $25.3M | 0.53% |
626,713
+589,213
| +1,571% | +$23.8M |
|
45
Essential Utilities
WTRG
$10.8B
| $22.2M | 0.46% |
483,326
-429,396
| -47% | -$19.7M |
|
|
BOAC
46
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $20.6M | 0.43% |
2,081,906
| – | – |
|
47
Ferguson
FERG
$46.1B
| $19.4M | 0.4% |
+175,000
| New | +$19.4M |
|
48
CSX Corp
CSX
$60.2B
| $18.2M | 0.38% |
625,000
+475,000
| +317% | +$13.8M |
|
49
ONE Gas
OGS
$4.52B
| $17.9M | 0.37% |
220,000
+26,000
| +13% | +$2.11M |
|
50
Eletrobras Common Shares
EBR
$18.4B
| $16.5M | 0.34% |
+1,855,898
| New | +$16.5M |
|