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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
-14.77%
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
$4.8B
AUM Growth
-$2.18B
Cap. Flow
-$1.34B
Cap. Flow %
-28%
Top 10 Hldgs %
42.44%
Holding
135
New
25
Increased
24
Reduced
31
Closed
47

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$174M
2
AMT icon
American Tower
AMT
+$155M
3
PCG icon
PG&E
PCG
+$150M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$111M
5
SBAC icon
SBA Communications
SBAC
+$75.8M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$168M
2
JLL icon
Jones Lang LaSalle
JLL
+$163M
3
CUBE icon
CubeSmart
CUBE
+$162M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$160M
5
ETR icon
Entergy
ETR
+$155M

Sector Composition

Rank Sector Weight
1 Real Estate 41.79%
2 Utilities 33.1%
3 Energy 9.23%
4 Financials 4.76%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
26
Douglas Emmett
DEI
$2.1B
$62.9M 1.31%
2,812,500
-512,500
-15% -$14.3M
FE icon
27
FirstEnergy
FE
$28.1B
$57.2M 1.19%
1,488,852
+586,551
+65% +$25M
O icon
28
Realty Income
O
$61.3B
$51.2M 1.07%
+750,000
New +$51.5M
CPT icon
29
Camden Property Trust
CPT
$11.2B
$47.1M 0.98%
+350,000
New +$51.9M
PSA icon
30
Public Storage
PSA
$55.8B
$46.9M 0.98%
+150,000
New +$51.9M
PLD icon
31
Prologis
PLD
$140B
$45.6M 0.95%
+387,500
New +$53.6M
CEG icon
32
Constellation Energy
CEG
$90.1B
$44.2M 0.92%
771,776
-811,842
-51% -$48.8M
PPL
33
PPL Corp
PPL
$27B
$42.5M 0.88%
1,564,848
-5,221,178
-77% -$150M
MSFT icon
34
Microsoft
MSFT
$2.93T
$41.4M 0.86%
161,000
+83,700
+108% +$22.7M
NSA icon
35
National Storage Affiliates Trust
NSA
$3.45B
$40.1M 0.83%
+800,000
New +$43.6M
PCG icon
36
CALL
PG&E
PCG
$38.1B
$39.9M 0.83%
+4,000,000
New +$47M
DISH
37
DELISTED
DISH Network Corp.
DISH
$39.4M 0.82%
2,200,000
+1,000,000
+83% +$24.2M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$37.9M 0.79%
348,000
+132,000
+61% +$15.5M
TNL icon
39
Travel + Leisure Co
TNL
$4.57B
$35.9M 0.75%
924,800
-625,200
-40% -$30.9M
ORCL icon
40
Oracle
ORCL
$364B
$34.9M 0.73%
500,000
-150,000
-23% -$11M
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.43B
$34.9M 0.73%
300,000
-600,000
-67% -$84.4M
EQIX icon
42
Equinix
EQIX
$101B
$34.5M 0.72%
52,500
-1,500
-3% -$1.04M
ZTAQU
43
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$34.2M 0.71%
3,500,000
– –
HLT icon
44
Hilton Worldwide
HLT
$73.1B
$30.6M 0.64%
+275,000
New +$38.1M
EE icon
45
Excelerate Energy
EE
$1.24B
$27.4M 0.57%
+1,375,000
New +$34.9M
YORW icon
46
York Water
YORW
$510M
$25.3M 0.53%
626,713
+589,213
+1,571% +$23.8M
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$22.2M 0.46%
483,326
-429,396
-47% -$19.9M
BOAC
48
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$20.6M 0.43%
2,081,906
– –
FERG icon
49
Ferguson
FERG
$45B
$19.4M 0.4%
+175,000
New +$21.2M
CSX icon
50
CSX Corp
CSX
$94.3B
$18.2M 0.38%
625,000
+475,000
+317% +$15.5M
1
2
3 4 5

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GCM
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BOK
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Zimmer Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Zimmer Partners held 135 positions worth $4.8B, down 31% from $6.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zimmer Partners withdrew a net $1.34B in Q2 2022, closing 47 positions and reducing 31 holdings. Its most notable exit was Regency Centers, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.

Against the trend, Zimmer Partners opened a new position in American Tower worth $158M.

  • Zimmer Partners's largest Q2 2022 buy was American Tower: 619,000 shares worth $158M.
  • Zimmer Partners added most to Extra Space Storage in Q2 2022, an estimated $174M increase.
  • Zimmer Partners's biggest Q2 2022 reduction was CubeSmart, cutting an estimated $162M.
  • Zimmer Partners fully exited Regency Centers in Q2 2022, selling an estimated $168M.
  • Zimmer Partners's ten largest holdings make up 42% of its $4.8B portfolio in Q2 2022.
  • Zimmer Partners opened 25 new positions and closed 47 in Q2 2022.
  • Zimmer Partners's portfolio value fell 31% quarter-over-quarter to $4.8B.

Based on Zimmer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.