ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+19.01%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.81B
AUM Growth
+$6.81B
Cap. Flow
-$999M
Cap. Flow %
-14.67%
Top 10 Hldgs %
42.72%
Holding
181
New
64
Increased
26
Reduced
30
Closed
58

Top Buys

1
ARRY icon
Array Technologies
ARRY
$259M
2
COLD icon
Americold
COLD
$241M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$134M
4
ARE icon
Alexandria Real Estate Equities
ARE
$134M
5
UDR icon
UDR
UDR
$127M

Top Sells

1
VER
VEREIT, Inc.
VER
$474M
2
WTRG icon
Essential Utilities
WTRG
$383M
3
PCG icon
PG&E
PCG
$247M
4
LNG icon
Cheniere Energy
LNG
$205M
5
D icon
Dominion Energy
D
$204M

Sector Composition

1 Real Estate 37.52%
2 Utilities 32.7%
3 Communication Services 9.79%
4 Technology 5.71%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGEE icon
51
MGE Energy Inc
MGEE
$3.11B
$36.7M 0.54%
524,611
-263,490
-33% -$18.5M
HGV icon
52
Hilton Grand Vacations
HGV
$4.24B
$34.9M 0.51%
1,112,290
-5,337,710
-83% -$167M
COR
53
DELISTED
Coresite Realty Corporation
COR
$34.5M 0.51%
+275,000
New +$34.5M
MCFE
54
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$33.5M 0.49%
+2,006,830
New +$33.5M
LNG icon
55
Cheniere Energy
LNG
$53.1B
$31.7M 0.47%
528,531
-3,421,469
-87% -$205M
CCOI icon
56
Cogent Communications
CCOI
$1.88B
$31M 0.45%
516,961
-30,163
-6% -$1.81M
SPLK
57
DELISTED
Splunk Inc
SPLK
$30.2M 0.44%
+177,500
New +$30.2M
PFG icon
58
Principal Financial Group
PFG
$17.9B
$24.8M 0.36%
500,000
-212,500
-30% -$10.5M
BOAC.U
59
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$23.2M 0.34%
+2,081,906
New +$23.2M
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$22.6M 0.33%
+750,000
New +$22.6M
RTLR
61
DELISTED
Rattler Midstream LP Common Units
RTLR
$22.2M 0.33%
2,336,799
-2,458,033
-51% -$23.3M
TRGP icon
62
Targa Resources
TRGP
$36.1B
$21.8M 0.32%
825,000
+450,000
+120% +$11.9M
UNP icon
63
Union Pacific
UNP
$133B
$20.8M 0.31%
100,000
+75,000
+300% +$15.6M
WTRG icon
64
Essential Utilities
WTRG
$11.1B
$20.1M 0.3%
425,000
-8,104,478
-95% -$383M
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19M 0.28%
718,069
+377,666
+111% +$9.97M
JBLU icon
66
JetBlue
JBLU
$1.95B
$17.1M 0.25%
+1,175,000
New +$17.1M
CD
67
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$15.8M 0.23%
660,000
+35,000
+6% +$839K
NSC icon
68
Norfolk Southern
NSC
$62.8B
$14.9M 0.22%
+62,500
New +$14.9M
SUI icon
69
Sun Communities
SUI
$15.9B
$13.3M 0.2%
+87,500
New +$13.3M
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
$12.5M 0.18%
+325,000
New +$12.5M
KW icon
71
Kennedy-Wilson Holdings
KW
$1.21B
$11M 0.16%
612,500
+369,500
+152% +$6.61M
TIG
72
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$10.7M 0.16%
814,205
+113,142
+16% +$1.48M
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.55M 0.14%
+175,000
New +$9.55M
SR icon
74
Spire
SR
$4.52B
$9.12M 0.13%
142,345
-41,500
-23% -$2.66M
AVTR icon
75
Avantor
AVTR
$9.18B
$8.92M 0.13%
+317,000
New +$8.92M
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