ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-1.75%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.54B
AUM Growth
+$5.54B
(+35%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
102
New
27
Increased
23
Reduced
24
Closed
25
Top Buys
| 1 |
FirstEnergy
FE
|
$1.02B |
| 2 |
Sempra
SRE
|
$561M |
| 3 |
Duke Energy
DUK
|
$498M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$82.9M |
| 5 |
Enterprise Products Partners
EPD
|
$66.6M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$174M |
| 2 |
Edison International
EIX
|
$113M |
| 3 |
Diamondback Energy
FANG
|
$109M |
| 4 |
Invitation Homes
INVH
|
$98.1M |
| 5 |
Iron Mountain
IRM
|
$95.4M |
Sector Composition
| 1 | Utilities | 49.19% |
| 2 | Real Estate | 15.31% |
| 3 | Energy | 11.74% |
| 4 | Communication Services | 5.31% |
| 5 | Materials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$12.9B
| $20.1M | 0.36% |
1,000,000
+250,000
| +33% | +$5.02M |
|
|
SCG
52
DELISTED
Scana
SCG
| $19.7M | 0.36% |
+525,000
| New | +$19.7M |
|
|
PGRE
53
Paramount Group
PGRE
$1.59B
| $18.2M | 0.33% |
+1,275,000
| New | +$18.2M |
|
|
AM
54
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17.5M | 0.32% |
+674,023
| New | +$17.5M |
|
|
FTSI
55
DELISTED
FTS International, Inc. Common Stock
FTSI
| $16.7M | 0.3% |
+910,600
| New | +$16.7M |
|
|
INXN
56
DELISTED
Interxion Holding N.V.
INXN
| $15.5M | 0.28% |
250,000
-502,008
| -67% | -$31.2M |
|
|
SWCH
57
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.1M | 0.27% |
946,000
| – | – |
|
|
NXEO
58
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $14.5M | 0.26% |
1,357,962
-687,038
| -34% | -$7.35M |
|
|
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13M | 0.24% |
+612,500
| New | +$13M |
|
60
NRG Energy
NRG
$28.2B
| $13M | 0.23% |
425,000
-575,000
| -58% | -$17.6M |
|
|
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
| $13M | 0.23% |
+1,418,313
| New | +$13M |
|
62
NextEra Energy, Inc.
NEE
$150B
| $11.9M | 0.22% |
73,000
| – | – |
|
|
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
| $10.9M | 0.2% |
+394,453
| New | +$10.9M |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $10.9M | 0.2% |
274,218
+214,980
| +363% | +$8.54M |
|
|
AIV
65
Aimco
AIV
$1.1B
| $10.2M | 0.18% |
+250,000
| New | +$10.2M |
|
66
PPL Corp
PPL
$27B
| $9.7M | 0.18% |
343,030
-69,300
| -17% | -$1.96M |
|
|
HUD
67
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.99M | 0.16% |
+565,235
| New | +$8.99M |
|
|
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.07M | 0.13% |
+335,699
| New | +$7.07M |
|
69
MongoDB
MDB
$25.9B
| $6.73M | 0.12% |
155,000
| – | – |
|
70
COPT Defense Properties
CDP
$3.25B
| $6.46M | 0.12% |
+250,000
| New | +$6.46M |
|
|
71
Edison International
EIX
$21.5B
| $6.37M | 0.12% |
100,000
-1,771,200
| -95% | -$113M |
|
72
T-Mobile US
TMUS
$288B
| $6.1M | 0.11% |
100,000
+9,500
| +10% | +$580K |
|
73
Dropbox
DBX
$7.84B
| $3.22M | 0.06% |
+103,000
| New | +$3.22M |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $2.69M | 0.05% |
+279,371
| New | +$2.69M |
|
75
Zscaler
ZS
$42.7B
| $561K | 0.01% |
+20,000
| New | +$561K |
|