ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+8.17%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.7B
AUM Growth
+$6.7B
(+6.2%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
187
New
49
Increased
27
Reduced
37
Closed
71
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$219M |
| 2 |
CubeSmart
CUBE
|
$214M |
| 3 |
Dominion Energy
D
|
$200M |
| 4 |
Sempra
SRE
|
$159M |
| 5 |
SBA Communications
SBAC
|
$144M |
Top Sells
| 1 |
Edison International
EIX
|
$206M |
| 2 |
UDR
UDR
|
$196M |
| 3 |
PG&E
PCG
|
$182M |
| 4 |
VICI Properties
VICI
|
$172M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$127M |
Sector Composition
| 1 | Real Estate | 37.96% |
| 2 | Utilities | 33.53% |
| 3 | Energy | 7.57% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTAQU
51
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $34.4M | 0.51% |
3,500,000
| – | – |
|
52
Norwegian Cruise Line
NCLH
$11.5B
| $33.7M | 0.5% |
1,625,000
+625,000
| +63% | +$13M |
|
53
AES
AES
$9.42B
| $27M | 0.4% |
1,110,513
-5,034,387
| -82% | -$122M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $27M | 0.4% |
+289,045
| New | +$27M |
|
55
Oracle
ORCL
$628B
| $26.3M | 0.39% |
301,500
-36,000
| -11% | -$3.14M |
|
56
Offerpad Solutions
OPAD
$152M
| $25.6M | 0.38% |
4,003,293
+882,932
| +28% | +$5.65M |
|
57
Equitable Holdings
EQH
$15.8B
| $24.6M | 0.37% |
750,000
+105,000
| +16% | +$3.44M |
|
58
Altice USA
ATUS
$1.12B
| $24.3M | 0.36% |
+1,500,011
| New | +$24.3M |
|
|
59
UDR
UDR
$12.7B
| $24M | 0.36% |
400,000
-3,275,000
| -89% | -$196M |
|
60
Duke Energy
DUK
$94.5B
| $23.5M | 0.35% |
+223,727
| New | +$23.5M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $22.3M | 0.33% |
687,500
+412,500
| +150% | +$13.4M |
|
|
BOAC.U
62
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $21.2M | 0.32% |
2,081,906
| – | – |
|
63
Fidelity National Information Services
FIS
$35.6B
| $19.6M | 0.29% |
+180,000
| New | +$19.6M |
|
64
Enphase Energy
ENPH
$4.85B
| $19.2M | 0.29% |
105,000
-82,000
| -44% | -$15M |
|
65
Delta Air Lines
DAL
$40B
| $18.6M | 0.28% |
475,000
-275,000
| -37% | -$10.7M |
|
66
Energy Transfer Partners
ET
$60.3B
| $18.4M | 0.27% |
2,231,133
-3,152,977
| -59% | -$25.9M |
|
67
Zillow
Z
$20.2B
| $18.4M | 0.27% |
+287,500
| New | +$18.4M |
|
68
Stem
STEM
$121M
| $18M | 0.27% |
950,000
+325,000
| +52% | +$6.17M |
|
69
Western Midstream Partners
WES
$14.6B
| $17.7M | 0.26% |
796,080
-1,526,281
| -66% | -$34M |
|
|
HTO
70
H2O America Common Stock
HTO
$1.75B
| $17.4M | 0.26% |
237,500
-4,100
| -2% | -$300K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.4M | 0.26% |
+6,000
| New | +$17.4M |
|
|
GAN
72
DELISTED
GAN Ltd
GAN
| $17.2M | 0.26% |
1,875,000
-15,419
| -0.8% | -$142K |
|
73
Allegiant Air
ALGT
$1.21B
| $16.4M | 0.24% |
87,500
-100,000
| -53% | -$18.7M |
|
74
Cheniere Energy
LNG
$52.6B
| $15.2M | 0.23% |
150,000
-267,911
| -64% | -$27.2M |
|
75
ONE Gas
OGS
$4.52B
| $14.5M | 0.22% |
+187,500
| New | +$14.5M |
|