ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.87%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.49B
AUM Growth
+$7.49B
(+2.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
124
New
27
Increased
28
Reduced
33
Closed
29
Top Buys
| 1 |
Sempra
SRE
|
$342M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$140M |
| 3 |
Kilroy Realty
KRC
|
$112M |
| 4 |
Evergy
EVRG
|
$108M |
| 5 |
NextEra Energy, Inc.
NEE
|
$92.2M |
Top Sells
| 1 |
Duke Energy
DUK
|
$209M |
| 2 |
Park Hotels & Resorts
PK
|
$116M |
| 3 |
Healthcare Realty
HR
|
$113M |
| 4 |
Hilton Worldwide
HLT
|
$112M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$93.7M |
Sector Composition
| 1 | Utilities | 56.77% |
| 2 | Energy | 17.67% |
| 3 | Real Estate | 10.39% |
| 4 | Communication Services | 5.84% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.5B
| $16.9M | 0.22% |
250,000
-100,000
| -29% | -$6.77M |
|
52
Diamondback Energy
FANG
$43.4B
| $16.9M | 0.22% |
+125,000
| New | +$16.9M |
|
|
INXN
53
DELISTED
Interxion Holding N.V.
INXN
| $16.8M | 0.22% |
250,000
| – | – |
|
54
American Tower
AMT
$93.9B
| $16.3M | 0.22% |
112,500
-12,500
| -10% | -$1.82M |
|
55
Equinix
EQIX
$76.9B
| $16.2M | 0.21% |
37,500
-212,500
| -85% | -$92M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $16.1M | 0.21% |
+100,000
| New | +$16.1M |
|
57
NRG Energy
NRG
$28.2B
| $15.9M | 0.21% |
425,000
| – | – |
|
|
WES
58
DELISTED
Western Gas Partners Lp
WES
| $15.1M | 0.2% |
345,279
-1,090,346
| -76% | -$47.6M |
|
|
SCG
59
DELISTED
Scana
SCG
| $15.1M | 0.2% |
387,500
-128,569
| -25% | -$5M |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $14.6M | 0.19% |
500,000
+112,000
| +29% | +$3.28M |
|
61
Essential Properties Realty Trust
EPRT
$6.21B
| $13M | 0.17% |
916,501
-2,108,499
| -70% | -$29.9M |
|
62
Gaming and Leisure Properties
GLPI
$13.6B
| $12.7M | 0.17% |
360,717
+198,707
| +123% | +$7M |
|
|
AIV
63
Aimco
AIV
$1.1B
| $12.1M | 0.16% |
275,000
-225,000
| -45% | -$9.93M |
|
64
Energy Transfer Partners
ET
$60.8B
| $11.4M | 0.15% |
652,684
-902,873
| -58% | -$15.7M |
|
|
SWCH
65
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11M | 0.15% |
1,017,705
+71,705
| +8% | +$774K |
|
|
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.7M | 0.14% |
498,925
-81,190
| -14% | -$1.74M |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.14% |
375,000
+87,500
| +30% | +$2.48M |
|
68
Extra Space Storage
EXR
$30.5B
| $10.4M | 0.14% |
120,000
+70,000
| +140% | +$6.06M |
|
|
LHO
69
DELISTED
LaSalle Hotel Properties
LHO
| $10.4M | 0.14% |
300,000
-2,709,000
| -90% | -$93.7M |
|
|
QTS.PRB
70
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $10.2M | 0.14% |
+96,807
| New | +$10.2M |
|
71
Pinnacle West Capital
PNW
$10.6B
| $9.85M | 0.13% |
124,400
-550,000
| -82% | -$43.5M |
|
72
Macerich
MAC
$4.58B
| $7.6M | 0.1% |
137,500
-62,500
| -31% | -$3.46M |
|
|
PGRE
73
Paramount Group
PGRE
$1.59B
| $6.79M | 0.09% |
450,000
-1,027,440
| -70% | -$15.5M |
|
|
AM
74
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.66M | 0.09% |
+232,207
| New | +$6.66M |
|
|
VIOT
75
Viomi Technology
VIOT
$222M
| $5.4M | 0.07% |
+600,000
| New | +$5.4M |
|