ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
1-Year Return
22.84%
This Quarter Return
-0.28%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.23B
AUM Growth
-$1.96B
(-21%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-27.72%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
129
New
23
Increased
19
Reduced
26
Closed
46
Top Buys
| 1 |
Fortis
FTS
|
$406M |
| 2 |
CenterPoint Energy
CNP
|
$270M |
| 3 |
Welltower
WELL
|
$208M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$206M |
| 5 |
Ameren
AEE
|
$178M |
Top Sells
| 1 |
FirstEnergy
FE
|
$933M |
| 2 |
Sempra
SRE
|
$718M |
| 3 |
Enbridge
ENB
|
$292M |
| 4 |
NiSource
NI
|
$224M |
| 5 |
Eversource Energy
ES
|
$213M |
Sector Composition
| 1 | Utilities | 39.75% |
| 2 | Real Estate | 36.94% |
| 3 | Energy | 10.31% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
51
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $16.8M | 0.23% |
784,514
+484,514
| +162% | +$10.4M |
|
52
Genmab
GMAB
$16.8B
| $16.7M | 0.23% |
750,000
| – | – |
|
53
SITE Centers
SITC
$491M
| $15.8M | 0.22% |
+1,441,969
| New | +$15.8M |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $15.7M | 0.22% |
524,500
-128,860
| -20% | -$3.85M |
|
55
Red Rock Resorts
RRR
$3.69B
| $15.7M | 0.22% |
654,400
-168,834
| -21% | -$4.04M |
|
56
Prologis
PLD
$105B
| $15.6M | 0.22% |
+175,000
| New | +$15.6M |
|
57
Ventas
VTR
$30.8B
| $14.4M | 0.2% |
+250,000
| New | +$14.4M |
|
58
Cogent Communications
CCOI
$1.8B
| $14.3M | 0.2% |
+217,640
| New | +$14.3M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $12.6M | 0.17% |
150,000
-103,623
| -41% | -$8.68M |
|
60
Boston Properties
BXP
$11.9B
| $12.1M | 0.17% |
+87,500
| New | +$12.1M |
|
61
Transmedics
TMDX
$3.55B
| $9.34M | 0.13% |
491,377
-59,907
| -11% | -$1.14M |
|
62
The RMR Group
RMR
$283M
| $9.34M | 0.13% |
204,541
-538,339
| -72% | -$24.6M |
|
63
GDS Holdings
GDS
$6.27B
| $6.45M | 0.09% |
+125,000
| New | +$6.45M |
|
64
Plains GP Holdings
PAGP
$3.71B
| $3.79M | 0.05% |
+200,000
| New | +$3.79M |
|
|
I
65
DELISTED
INTELSAT S. A.
I
| $3.78M | 0.05% |
538,000
+210,355
| +64% | +$1.48M |
|
|
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.88M | 0.04% |
130,300
-479,700
| -79% | -$10.6M |
|
67
Milestone Pharmaceuticals
MIST
$151M
| $2.56M | 0.04% |
160,000
| – | – |
|
68
Personalis
PSNL
$451M
| $2.18M | 0.03% |
200,000
| – | – |
|
|
STSA
69
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.97M | 0.03% |
100,000
| – | – |
|
70
Castle Biosciences
CSTL
$670M
| $1.75M | 0.02% |
51,000
| – | – |
|
71
Middlesex Water
MSEX
$959M
| $1.11M | 0.02% |
+17,500
| New | +$1.11M |
|
72
Adaptive Biotechnologies
ADPT
$1.98B
| $1.09M | 0.02% |
36,500
| – | – |
|
73
NextEra Energy, Inc.
NEE
$146B
| $1.09M | 0.02% |
17,920
-161,360
| -90% | -$9.77M |
|
|
LVGO
74
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.03M | 0.01% |
41,000
| – | – |
|
75
10x Genomics
TXG
$1.69B
| $763K | 0.01% |
10,000
| – | – |
|