ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-1.9%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.87B
AUM Growth
+$4.87B
(-2%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
123
New
46
Increased
18
Reduced
27
Closed
27
Top Buys
| 1 |
American Water Works
AWK
|
$308M |
| 2 |
Atmos Energy
ATO
|
$105M |
| 3 |
Brixmor Property Group
BRX
|
$100M |
| 4 |
PPL Corp
PPL
|
$97.3M |
| 5 |
Constellation Energy
CEG
|
$88M |
Top Sells
| 1 |
Welltower
WELL
|
$219M |
| 2 |
Cheniere Energy
LNG
|
$113M |
| 3 |
Prologis
PLD
|
$111M |
| 4 |
Realty Income
O
|
$111M |
| 5 |
HF Sinclair
DINO
|
$96.4M |
Sector Composition
| 1 | Utilities | 48.69% |
| 2 | Real Estate | 24.11% |
| 3 | Energy | 10.84% |
| 4 | Financials | 6.14% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.5B
| $73.1M | 1.5% |
357,500
+32,500
| +10% | +$6.64M |
|
27
Corebridge Financial
CRBG
$18.4B
| $73M | 1.5% |
4,553,996
-203,104
| -4% | -$3.25M |
|
28
Equity Lifestyle Properties
ELS
$11.6B
| $72.1M | 1.48% |
1,074,500
-450,500
| -30% | -$30.2M |
|
29
Mid-America Apartment Communities
MAA
$16.7B
| $69.9M | 1.43% |
462,500
-512,500
| -53% | -$77.4M |
|
|
30
Welltower
WELL
$113B
| $55.6M | 1.14% |
775,000
-3,056,712
| -80% | -$219M |
|
31
SBA Communications
SBAC
$21.7B
| $52.2M | 1.07% |
200,000
+125,000
| +167% | +$32.6M |
|
32
Vistra
VST
$63B
| $50.4M | 1.04% |
+2,101,600
| New | +$50.4M |
|
33
SiriusXM
SIRI
$7.76B
| $49.2M | 1.01% |
12,389,615
+9,254,662
| +295% | +$36.7M |
|
34
Hilton Worldwide
HLT
$65B
| $47.5M | 0.98% |
337,500
-62,500
| -16% | -$8.8M |
|
35
Weyerhaeuser
WY
$17.9B
| $47.5M | 0.97% |
+1,575,000
| New | +$47.5M |
|
36
Norfolk Southern
NSC
$62.4B
| $46.3M | 0.95% |
+218,200
| New | +$46.3M |
|
37
AvalonBay Communities
AVB
$27.1B
| $46.2M | 0.95% |
+275,000
| New | +$46.2M |
|
38
Boston Properties
BXP
$11.5B
| $44.6M | 0.92% |
825,000
-550,000
| -40% | -$29.8M |
|
39
General Motors
GM
$55.7B
| $43.1M | 0.88% |
1,175,000
+755,000
| +180% | +$27.7M |
|
40
Extra Space Storage
EXR
$30.3B
| $42.8M | 0.88% |
+262,500
| New | +$42.8M |
|
41
Sempra
SRE
$53.4B
| $39.4M | 0.81% |
+260,400
| New | +$39.4M |
|
42
ReNew
RNW
$2.77B
| $36.7M | 0.75% |
6,524,256
-2,356,342
| -27% | -$13.2M |
|
43
NRG Energy
NRG
$28.5B
| $36.5M | 0.75% |
1,064,765
+170,700
| +19% | +$5.85M |
|
|
ZTAQU
44
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $35.5M | 0.73% |
3,500,000
| – | – |
|
45
DT Midstream
DTM
$10.6B
| $34M | 0.7% |
+688,400
| New | +$34M |
|
46
York Water
YORW
$435M
| $32.6M | 0.67% |
728,837
-12,094
| -2% | -$541K |
|
47
Kyndryl
KD
$7.42B
| $29.5M | 0.61% |
2,000,000
-168,596
| -8% | -$2.49M |
|
48
Healthpeak Properties
DOC
$12.3B
| $27.5M | 0.56% |
1,250,000
+900,000
| +257% | +$19.8M |
|
49
CMS Energy
CMS
$21.4B
| $27M | 0.55% |
439,621
-74,304
| -14% | -$4.56M |
|
50
American Electric Power
AEP
$58.9B
| $23.2M | 0.48% |
+255,166
| New | +$23.2M |
|