ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.22B
AUM Growth
+$7.22B
(+6%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
208
New
86
Increased
29
Reduced
36
Closed
42
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$130M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$99.6M |
| 4 |
Targa Resources
TRGP
|
$98.5M |
| 5 |
Entergy
ETR
|
$94.4M |
Top Sells
| 1 |
Welltower
WELL
|
$164M |
| 2 |
American Tower
AMT
|
$140M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$132M |
| 4 |
Hilton Worldwide
HLT
|
$100M |
| 5 |
PG&E
PCG
|
$97.1M |
Sector Composition
| 1 | Real Estate | 35.67% |
| 2 | Utilities | 29.64% |
| 3 | Communication Services | 9.12% |
| 4 | Energy | 8.24% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
51
DELISTED
VEREIT, Inc.
VER
| $42.6M | 0.58% |
1,104,305
-445,695
| -29% | -$17.2M |
|
52
Gaming and Leisure Properties
GLPI
$13.5B
| $42.4M | 0.58% |
1,000,000
-2,160,898
| -68% | -$91.7M |
|
53
Enterprise Products Partners
EPD
$68.9B
| $42.2M | 0.57% |
1,917,974
+20,850
| +1% | +$459K |
|
54
Netflix
NFLX
$521B
| $41.7M | 0.57% |
+80,000
| New | +$41.7M |
|
55
Spotify
SPOT
$143B
| $41.5M | 0.56% |
+155,000
| New | +$41.5M |
|
56
Atmos Energy
ATO
$26.5B
| $41.3M | 0.56% |
417,500
-82,500
| -17% | -$8.16M |
|
57
Enphase Energy
ENPH
$4.85B
| $39.7M | 0.54% |
+245,000
| New | +$39.7M |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $39M | 0.53% |
325,000
+50,000
| +18% | +$5.99M |
|
59
Oracle
ORCL
$628B
| $38.6M | 0.52% |
+550,000
| New | +$38.6M |
|
60
CMS Energy
CMS
$21.4B
| $36.9M | 0.5% |
603,500
-469,390
| -44% | -$28.7M |
|
61
MGE Energy Inc
MGEE
$3.09B
| $32.7M | 0.44% |
458,402
-66,209
| -13% | -$4.73M |
|
62
Equity Lifestyle Properties
ELS
$11.7B
| $30.2M | 0.41% |
475,000
-500,000
| -51% | -$31.8M |
|
63
Hayward Holdings
HAYW
$3.37B
| $29.6M | 0.4% |
+1,751,104
| New | +$29.6M |
|
64
Extra Space Storage
EXR
$30.4B
| $29.2M | 0.4% |
220,000
-530,000
| -71% | -$70.3M |
|
|
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.5M | 0.39% |
900,526
+182,457
| +25% | +$5.78M |
|
66
Hilton Grand Vacations
HGV
$4.2B
| $28.4M | 0.39% |
757,608
-354,682
| -32% | -$13.3M |
|
67
Playtika
PLTK
$1.35B
| $27.9M | 0.38% |
+1,025,000
| New | +$27.9M |
|
68
NNN REIT
NNN
$8.03B
| $27M | 0.37% |
+612,500
| New | +$27M |
|
69
Mid-America Apartment Communities
MAA
$16.8B
| $25.6M | 0.35% |
+177,500
| New | +$25.6M |
|
70
JetBlue
JBLU
$1.98B
| $25.4M | 0.35% |
1,250,000
+75,000
| +6% | +$1.53M |
|
71
Nexstar Media Group
NXST
$6.24B
| $24.6M | 0.33% |
175,000
+125,000
| +250% | +$17.6M |
|
|
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.3M | 0.33% |
+925,000
| New | +$24.3M |
|
|
BOAC.U
73
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $22.2M | 0.3% |
2,081,906
| – | – |
|
74
Southwest Airlines
LUV
$17B
| $22.1M | 0.3% |
+362,500
| New | +$22.1M |
|
75
Roblox
RBLX
$92.5B
| $21.1M | 0.29% |
+325,000
| New | +$21.1M |
|