ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-20.98%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.44B
AUM Growth
+$4.44B
(-39%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
115
New
30
Increased
19
Reduced
22
Closed
39
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$117M |
| 2 |
Agree Realty
ADC
|
$105M |
| 3 |
Equinix
EQIX
|
$104M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$82.7M |
| 5 |
FirstEnergy
FE
|
$78.2M |
Top Sells
| 1 |
Fortis
FTS
|
$360M |
| 2 |
Ameren
AEE
|
$154M |
| 3 |
Evergy
EVRG
|
$148M |
| 4 |
CenterPoint Energy
CNP
|
$144M |
| 5 |
DTE Energy
DTE
|
$130M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 35.9% |
| 3 | Energy | 7.98% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $9.93M | 0.22% |
+50,000
| New | +$9.93M |
|
52
Pembina Pipeline
PBA
$21.9B
| $9.71M | 0.22% |
+517,500
| New | +$9.71M |
|
53
Antero Midstream
AM
$8.54B
| $9.37M | 0.21% |
+4,462,500
| New | +$9.37M |
|
|
54
CenterPoint Energy
CNP
$24.6B
| $9.14M | 0.2% |
591,510
-9,295,645
| -94% | -$144M |
|
55
Marriott Vacations Worldwide
VAC
$2.69B
| $9.03M | 0.2% |
+162,500
| New | +$9.03M |
|
56
GDS Holdings
GDS
$6.54B
| $8.64M | 0.19% |
149,000
+24,000
| +19% | +$1.39M |
|
|
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.4M | 0.19% |
+230,600
| New | +$8.4M |
|
58
Boston Properties
BXP
$11.7B
| $8.07M | 0.18% |
87,500
| – | – |
|
|
UNVR
59
DELISTED
Univar Solutions Inc.
UNVR
| $8.04M | 0.18% |
+750,000
| New | +$8.04M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $8M | 0.18% |
400,000
-350,000
| -47% | -$7M |
|
|
TGE
61
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7M | 0.16% |
425,000
+294,700
| +226% | +$4.85M |
|
62
Consolidated Edison
ED
$35.3B
| $6.94M | 0.15% |
+88,924
| New | +$6.94M |
|
|
PPD
63
DELISTED
PPD, Inc. Common Stock
PPD
| $5.74M | 0.13% |
+322,000
| New | +$5.74M |
|
64
Transmedics
TMDX
$3.65B
| $5.69M | 0.13% |
470,700
-20,677
| -4% | -$250K |
|
65
American Homes 4 Rent
AMH
$12.9B
| $4.61M | 0.1% |
+198,534
| New | +$4.61M |
|
66
SBA Communications
SBAC
$21.4B
| $3.38M | 0.07% |
12,500
-237,500
| -95% | -$64.1M |
|
67
Choice Hotels
CHH
$5.42B
| $3.06M | 0.07% |
+50,000
| New | +$3.06M |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $1.89M | 0.04% |
+20,000
| New | +$1.89M |
|
|
CZR
69
DELISTED
Caesars Entertainment Corporation
CZR
| $676K | 0.02% |
+100,000
| New | +$676K |
|
70
Essential Properties Realty Trust
EPRT
$6.13B
| $653K | 0.01% |
+50,000
| New | +$653K |
|
71
Black Diamond Therapeutics
BDTX
$164M
| $437K | 0.01% |
+17,500
| New | +$437K |
|
72
Beam Therapeutics
BEAM
$1.9B
| $225K | 0.01% |
+12,500
| New | +$225K |
|
73
Revolution Medicines
RVMD
$7.43B
| $219K | ﹤0.01% |
+10,000
| New | +$219K |
|
|
LPT
74
DELISTED
Liberty Property Trust
LPT
| – | – |
-2,121,000
| Closed | -$127M |
|
|
INXN
75
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-150,000
| Closed | -$12.6M |
|