ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-14.41%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.68B
AUM Growth
+$4.68B
(-32%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
131
New
22
Increased
24
Reduced
31
Closed
45
Top Buys
| 1 |
Extra Space Storage
EXR
|
$159M |
| 2 |
American Tower
AMT
|
$158M |
| 3 |
PG&E
PCG
|
$127M |
| 4 |
Innovative Industrial Properties
IIPR
|
$86M |
| 5 |
SBA Communications
SBAC
|
$72M |
Top Sells
| 1 |
Regency Centers
REG
|
$168M |
| 2 |
Jones Lang LaSalle
JLL
|
$163M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$160M |
| 4 |
Entergy
ETR
|
$155M |
| 5 |
CubeSmart
CUBE
|
$150M |
Sector Composition
| 1 | Real Estate | 42.92% |
| 2 | Utilities | 33.99% |
| 3 | Energy | 9.48% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UDR
UDR
$12.7B
| $16.1M | 0.34% |
+350,000
| New | +$16.1M |
|
52
Micron Technology
MU
$133B
| $15.2M | 0.32% |
275,000
+132,500
| +93% | +$7.32M |
|
53
Pinnacle West Capital
PNW
$10.6B
| $14.6M | 0.3% |
+200,000
| New | +$14.6M |
|
54
Simon Property Group
SPG
$58.7B
| $14.2M | 0.3% |
+150,000
| New | +$14.2M |
|
|
LFG
55
DELISTED
Archaea Energy Inc.
LFG
| $14M | 0.29% |
900,000
| – | – |
|
56
Kimco Realty
KIM
$15.2B
| $11.1M | 0.23% |
+562,500
| New | +$11.1M |
|
57
Alaska Air
ALK
$7.21B
| $11M | 0.23% |
275,000
+45,000
| +20% | +$1.8M |
|
|
HR
58
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.5M | 0.22% |
375,000
-2,075,000
| -85% | -$57.9M |
|
59
Brown & Brown
BRO
$31.4B
| $10.2M | 0.21% |
+175,000
| New | +$10.2M |
|
60
Terreno Realty
TRNO
$5.89B
| $9.75M | 0.2% |
+175,000
| New | +$9.75M |
|
61
First Advantage
FA
$2.76B
| $9.5M | 0.2% |
750,000
-1,275,908
| -63% | -$16.2M |
|
62
Rivian
RIVN
$17.5B
| $9.01M | 0.19% |
350,000
-650,000
| -65% | -$16.7M |
|
63
Crown Castle
CCI
$42.3B
| $8.42M | 0.18% |
+50,000
| New | +$8.42M |
|
64
Delta Air Lines
DAL
$40B
| $8.33M | 0.17% |
287,500
-87,500
| -23% | -$2.53M |
|
|
DHC
65
Diversified Healthcare Trust
DHC
$903M
| $6.83M | 0.14% |
3,750,000
+2,050,000
| +121% | +$3.73M |
|
66
Digital Realty Trust
DLR
$55.1B
| $6.49M | 0.14% |
50,000
-137,500
| -73% | -$17.9M |
|
67
Southwest Airlines
LUV
$17B
| $6.32M | 0.13% |
175,000
| – | – |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $5.84M | 0.12% |
417,423
| – | – |
|
69
American Water Works
AWK
$27.5B
| $3.91M | 0.08% |
+26,300
| New | +$3.91M |
|
|
70
CubeSmart
CUBE
$9.31B
| $3.74M | 0.08% |
87,500
-3,512,500
| -98% | -$150M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $3.28M | 0.07% |
1,500
| – | – |
|
72
Latham Group
SWIM
$908M
| $2.77M | 0.06% |
400,000
-461,400
| -54% | -$3.2M |
|
73
Sun Country Airlines
SNCY
$720M
| $2.75M | 0.06% |
150,000
-146,000
| -49% | -$2.68M |
|
74
OPAL Fuels
OPAL
$65.2M
| $2.25M | 0.05% |
+226,457
| New | +$2.25M |
|
75
Norfolk Southern
NSC
$62.4B
| $2.16M | 0.05% |
9,500
-53,000
| -85% | -$12M |
|