ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-7.32%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.51B
AUM Growth
+$4.51B
(-3.6%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
114
New
28
Increased
31
Reduced
22
Closed
24
Top Buys
| 1 |
Regency Centers
REG
|
$163M |
| 2 |
CMS Energy
CMS
|
$135M |
| 3 |
Realty Income
O
|
$125M |
| 4 |
Boston Properties
BXP
|
$123M |
| 5 |
Camden Property Trust
CPT
|
$123M |
Top Sells
| 1 |
PG&E
PCG
|
$181M |
| 2 |
Extra Space Storage
EXR
|
$158M |
| 3 |
American Homes 4 Rent
AMH
|
$148M |
| 4 |
American Tower
AMT
|
$129M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$117M |
Sector Composition
| 1 | Real Estate | 44.77% |
| 2 | Utilities | 31.12% |
| 3 | Financials | 7.7% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $60M | 1.3% |
8,021,368
-13,920,732
| -63% | -$104M |
|
|
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
| $55.6M | 1.21% |
+3,000,000
| New | +$55.6M |
|
28
Travel + Leisure Co
TNL
$4.06B
| $54.6M | 1.18% |
1,600,000
+675,200
| +73% | +$23M |
|
29
Eversource Energy
ES
$23.5B
| $53.5M | 1.16% |
685,794
-1,357,226
| -66% | -$106M |
|
30
Essential Utilities
WTRG
$10.8B
| $45.7M | 0.99% |
1,105,000
+621,674
| +129% | +$25.7M |
|
31
National Storage Affiliates Trust
NSA
$2.47B
| $44.7M | 0.97% |
1,075,000
+275,000
| +34% | +$11.4M |
|
32
Oracle
ORCL
$628B
| $43.4M | 0.94% |
710,500
+210,500
| +42% | +$12.9M |
|
33
Microsoft
MSFT
$3.76T
| $41.9M | 0.91% |
180,000
+19,000
| +12% | +$4.43M |
|
|
ZTAQU
34
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $34.3M | 0.75% |
3,500,000
| – | – |
|
35
Public Storage
PSA
$51.2B
| $32.9M | 0.71% |
112,500
-37,500
| -25% | -$11M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $30M | 0.65% |
314,000
+296,600
| +1,705% | -$3.25M |
|
37
CubeSmart
CUBE
$9.31B
| $28M | 0.61% |
700,000
+612,500
| +700% | +$24.5M |
|
38
Driven Brands
DRVN
$3.13B
| $28M | 0.61% |
+1,000,000
| New | +$28M |
|
39
Ferguson
FERG
$46.1B
| $25.7M | 0.56% |
250,000
+75,000
| +43% | +$7.72M |
|
40
RenaissanceRe
RNR
$11.6B
| $24.6M | 0.53% |
+175,000
| New | +$24.6M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $24.2M | 0.53% |
1,750,000
-450,000
| -20% | -$6.22M |
|
42
Atmos Energy
ATO
$26.5B
| $23.4M | 0.51% |
230,000
-404,700
| -64% | -$41.2M |
|
|
TXNM
43
TXNM Energy, Inc.
TXNM
$5.97B
| $22.9M | 0.5% |
+500,000
| New | +$22.9M |
|
44
York Water
YORW
$439M
| $22.7M | 0.49% |
589,781
-36,932
| -6% | -$1.42M |
|
45
CSX Corp
CSX
$60.2B
| $21M | 0.46% |
787,500
+162,500
| +26% | +$4.33M |
|
46
DTE Energy
DTE
$28.1B
| $15.4M | 0.33% |
+133,800
| New | +$15.4M |
|
47
ONE Gas
OGS
$4.52B
| $15.1M | 0.33% |
215,000
-5,000
| -2% | -$352K |
|
48
Eletrobras Common Shares
EBR
$18.4B
| $14.9M | 0.32% |
1,855,898
| – | – |
|
49
Rivian
RIVN
$17.5B
| $14.3M | 0.31% |
435,000
+85,000
| +24% | +$2.8M |
|
50
Kyndryl
KD
$7.4B
| $14.1M | 0.31% |
+1,700,000
| New | +$14.1M |
|