ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.08%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.31B
AUM Growth
+$6.31B
(-12%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
212
New
43
Increased
32
Reduced
51
Closed
72
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$204M |
| 2 |
VICI Properties
VICI
|
$172M |
| 3 |
DT Midstream
DTM
|
$134M |
| 4 |
Kilroy Realty
KRC
|
$122M |
| 5 |
Travel + Leisure Co
TNL
|
$105M |
Top Sells
| 1 |
Altice USA
ATUS
|
$236M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$221M |
| 3 |
Consolidated Edison
ED
|
$211M |
| 4 |
Host Hotels & Resorts
HST
|
$156M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$127M |
Sector Composition
| 1 | Real Estate | 35.45% |
| 2 | Utilities | 31.82% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 5.32% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $32M | 0.5% |
750,000
+112,500
| +18% | +$4.79M |
|
52
Invitation Homes
INVH
$18.5B
| $31.1M | 0.49% |
812,500
-712,500
| -47% | -$27.3M |
|
53
ReNew
RNW
$2.78B
| $30.7M | 0.48% |
+3,009,861
| New | +$30.7M |
|
|
PSXP
54
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $30.1M | 0.47% |
838,717
+90,879
| +12% | +$3.26M |
|
55
Oracle
ORCL
$628B
| $29.4M | 0.46% |
337,500
-367,050
| -52% | -$32M |
|
56
NiSource
NI
$19.7B
| $29.2M | 0.46% |
1,203,400
-2,155,233
| -64% | -$52.2M |
|
|
GAN
57
DELISTED
GAN Ltd
GAN
| $28.1M | 0.44% |
1,890,419
+165,419
| +10% | +$2.46M |
|
58
Enphase Energy
ENPH
$4.85B
| $28M | 0.44% |
187,000
-63,000
| -25% | -$9.45M |
|
59
WEC Energy
WEC
$34.4B
| $27.9M | 0.44% |
316,750
+219,350
| +225% | +$19.3M |
|
|
AIRC
60
DELISTED
Apartment Income REIT Corp.
AIRC
| $27.6M | 0.43% |
564,850
-4,518,199
| -89% | -$221M |
|
61
Offerpad Solutions
OPAD
$152M
| $27.2M | 0.43% |
+3,120,361
| New | +$27.2M |
|
62
Norwegian Cruise Line
NCLH
$11.5B
| $26.7M | 0.42% |
1,000,000
+795,399
| +389% | +$21.2M |
|
|
63
Consolidated Edison
ED
$35.3B
| $26.2M | 0.41% |
360,700
-2,911,630
| -89% | -$211M |
|
64
Lucid Motors
LCID
$51.6B
| $26M | 0.41% |
+1,025,000
| New | +$26M |
|
65
Sunstone Hotel Investors
SHO
$1.8B
| $25.7M | 0.4% |
+2,150,000
| New | +$25.7M |
|
66
American Tower
AMT
$91.9B
| $25.2M | 0.4% |
95,000
-370,000
| -80% | -$98.2M |
|
67
Kimco Realty
KIM
$15.2B
| $22.8M | 0.36% |
+1,100,000
| New | +$22.8M |
|
68
Rogers Communications
RCI
$19.3B
| $22.2M | 0.35% |
+475,000
| New | +$22.2M |
|
69
MGE Energy Inc
MGEE
$3.09B
| $22.1M | 0.35% |
300,000
-119,208
| -28% | -$8.76M |
|
|
VER
70
DELISTED
VEREIT, Inc.
VER
| $21.9M | 0.35% |
484,929
-127,571
| -21% | -$5.77M |
|
|
BOAC.U
71
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $21.4M | 0.34% |
2,081,906
| – | – |
|
72
Norfolk Southern
NSC
$62.4B
| $20.9M | 0.33% |
87,500
+46,448
| +113% | +$11.1M |
|
73
Equitable Holdings
EQH
$15.8B
| $19.1M | 0.3% |
645,000
+370,000
| +135% | +$11M |
|
74
First Advantage
FA
$2.76B
| $19.1M | 0.3% |
1,000,000
-150,000
| -13% | -$2.86M |
|
|
NS
75
DELISTED
NuStar Energy L.P.
NS
| $18.2M | 0.29% |
1,155,235
-6,967
| -0.6% | -$110K |
|