We are live on ! Find out more
ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
-7.51%
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
$4.61B
AUM Growth
-$194M
Cap. Flow
+$151M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.33%
Holding
117
New
29
Increased
31
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$185M
2
CMS icon
CMS Energy
CMS
+$156M
3
O icon
Realty Income
O
+$148M
4
PLD icon
Prologis
PLD
+$144M
5
BXP icon
Boston Properties
BXP
+$139M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$173M
2
PCG icon
PG&E
PCG
+$170M
3
AMH icon
American Homes 4 Rent
AMH
+$163M
4
AMT icon
American Tower
AMT
+$154M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$134M

Sector Composition

Rank Sector Weight
1 Real Estate 43.8%
2 Utilities 30.44%
3 Financials 7.53%
4 Energy 6.18%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$60.7M 1.32%
612,500
+562,500
+1,125% +$69M
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$60M 1.3%
8,021,368
-13,920,732
-63% -$116M
RCM
28
DELISTED
R1 RCM Inc. Common Stock
RCM
$55.6M 1.21%
+3,000,000
New +$68.4M
TNL icon
29
Travel + Leisure Co
TNL
$4.54B
$54.6M 1.18%
1,600,000
+675,200
+73% +$28.6M
ES icon
30
Eversource Energy
ES
$28.2B
$53.5M 1.16%
685,794
-1,357,226
-66% -$120M
WTRG icon
31
Essential Utilities
WTRG
$11.2B
$45.7M 0.99%
1,105,000
+621,674
+129% +$30.1M
NSA
32
DELISTED
National Storage Affiliates Trust
NSA
$44.7M 0.97%
1,075,000
+275,000
+34% +$14M
ORCL icon
33
Oracle
ORCL
$331B
$43.4M 0.94%
710,500
+210,500
+42% +$15.4M
MSFT icon
34
Microsoft
MSFT
$2.84T
$41.9M 0.91%
180,000
+19,000
+12% +$5.02M
ZTAQU
35
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$34.3M 0.75%
3,500,000
– –
IIPR icon
36
CALL
Innovative Industrial Properties
IIPR
$1.78B
$33.2M 0.72%
375,000
+225,000
+150% +$21.8M
PSA icon
37
Public Storage
PSA
$60.2B
$32.9M 0.71%
112,500
-37,500
-25% -$12.2M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$30M 0.65%
314,000
-34,000
-10% -$3.77M
CUBE icon
39
CubeSmart
CUBE
$9.53B
$28M 0.61%
700,000
+612,500
+700% +$27.6M
DRVN icon
40
Driven Brands
DRVN
$2.25B
$28M 0.61%
+1,000,000
New +$30.8M
FERG icon
41
Ferguson
FERG
$44.7B
$25.7M 0.56%
250,000
+75,000
+43% +$8.75M
RNR icon
42
RenaissanceRe
RNR
$13.7B
$24.6M 0.53%
+175,000
New +$24.3M
DISH
43
DELISTED
DISH Network Corp.
DISH
$24.2M 0.53%
1,750,000
-450,000
-20% -$7.96M
ATO icon
44
Atmos Energy
ATO
$29.9B
$23.4M 0.51%
230,000
-404,700
-64% -$46.4M
TXNM
45
TXNM Energy Inc
TXNM
$6.47B
$22.9M 0.5%
+500,000
New +$23.8M
YORW icon
46
York Water
YORW
$505M
$22.7M 0.49%
589,781
-36,932
-6% -$1.58M
CSX icon
47
CSX Corp
CSX
$98.6B
$21M 0.46%
787,500
+162,500
+26% +$5.05M
DTE icon
48
DTE Energy
DTE
$31.1B
$15.4M 0.33%
+133,800
New +$17.3M
OGS icon
49
ONE Gas
OGS
$5.05B
$15.1M 0.33%
215,000
-5,000
-2% -$403K
AXIA
50
AXIA Energia
AXIA
$22.6B
$14.9M 0.32%
2,343,698
– –
1
2
3 4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Zimmer Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Zimmer Partners held 117 positions worth $4.61B, down 4% from $4.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners deployed $151M of net new capital in Q3 2022, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was Regency Centers: 3,025,000 shares worth $163M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Extra Space Storage, an estimated $173M trimmed.

  • Zimmer Partners's largest Q3 2022 buy was Regency Centers: 3,025,000 shares worth $163M.
  • Zimmer Partners added most to CMS Energy in Q3 2022, an estimated $156M increase.
  • Zimmer Partners's biggest Q3 2022 reduction was Extra Space Storage, cutting an estimated $173M.
  • Zimmer Partners fully exited Douglas Emmett in Q3 2022, selling an estimated $62.9M.
  • Zimmer Partners's ten largest holdings make up 44% of its $4.61B portfolio in Q3 2022.
  • Zimmer Partners opened 29 new positions and closed 25 in Q3 2022.
  • Zimmer Partners's portfolio value fell 4% quarter-over-quarter to $4.61B.

Based on Zimmer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.