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ZP
Zimmer Partners Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.2%
This Fund
S&P 500
This Quarter
Est. Return
-14.77%
1 Year Est. Return
+14.2%
3 Year Est. Return
+57.21%
5 Year Est. Return
+47.82%
10 Year Est. Return
+152.76%
AUM
$4.8B
AUM Growth
-$2.18B
(-31%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
135
New
25
Increased
24
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$174M |
| 2 |
American Tower
AMT
|
+$155M |
| 3 |
PG&E
PCG
|
+$150M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$111M |
| 5 |
SBA Communications
SBAC
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$168M |
| 2 |
Jones Lang LaSalle
JLL
|
+$163M |
| 3 |
CubeSmart
CUBE
|
+$162M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$160M |
| 5 |
Entergy
ETR
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.79% |
| 2 | Utilities | 33.1% |
| 3 | Energy | 9.23% |
| 4 | Financials | 4.76% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ONE Gas
OGS
$5B
| $17.9M | 0.37% |
220,000
+26,000
| +13% | +$2.23M |
|
|
52
CALL
Innovative Industrial Properties
IIPR
$1.87B
| $16.5M | 0.34% |
+150,000
| New | +$21.3M |
|
|
AXIA
53
AXIA Energia
AXIA
$22.3B
| $16.5M | 0.34% |
+2,343,698
| New | +$15.8M |
|
54
UDR
UDR
$12.9B
| $16.1M | 0.34% |
+350,000
| New | +$17.7M |
|
55
Micron Technology
MU
$959B
| $15.2M | 0.32% |
275,000
+132,500
| +93% | +$9M |
|
56
Pinnacle West Capital
PNW
$13.1B
| $14.6M | 0.3% |
+200,000
| New | +$15M |
|
57
Simon Property Group
SPG
$74.2B
| $14.2M | 0.3% |
+150,000
| New | +$17.2M |
|
|
LFG
58
DELISTED
Archaea Energy Inc.
LFG
| $14M | 0.29% |
900,000
| – | – |
|
59
Kimco Realty
KIM
$17.6B
| $11.1M | 0.23% |
+562,500
| New | +$12.9M |
|
60
Alaska Air
ALK
$5.07B
| $11M | 0.23% |
275,000
+45,000
| +20% | +$2.2M |
|
|
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.5M | 0.22% |
375,000
-2,075,000
| -85% | -$58M |
|
62
Brown & Brown
BRO
$23.5B
| $10.2M | 0.21% |
+175,000
| New | +$10.7M |
|
63
Terreno Realty
TRNO
$7.94B
| $9.75M | 0.2% |
+175,000
| New | +$11.5M |
|
64
First Advantage
FA
$3.83B
| $9.5M | 0.2% |
750,000
-1,275,908
| -63% | -$20.2M |
|
65
Rivian
RIVN
$25.3B
| $9.01M | 0.19% |
350,000
-650,000
| -65% | -$20.3M |
|
66
Crown Castle
CCI
$34.6B
| $8.42M | 0.18% |
+50,000
| New | +$9.1M |
|
67
Delta Air Lines
DAL
$55.4B
| $8.33M | 0.17% |
287,500
-87,500
| -23% | -$3.34M |
|
|
DHC
68
Diversified Healthcare Trust
DHC
$2.22B
| $6.83M | 0.14% |
3,750,000
+2,050,000
| +121% | +$4.69M |
|
69
Digital Realty Trust
DLR
$64.3B
| $6.49M | 0.14% |
50,000
-137,500
| -73% | -$19M |
|
70
Southwest Airlines
LUV
$23.5B
| $6.32M | 0.13% |
175,000
| – | – |
|
|
NS
71
DELISTED
NuStar Energy L.P.
NS
| $5.84M | 0.12% |
417,423
| – | – |
|
72
American Water Works
AWK
$26.4B
| $3.91M | 0.08% |
+26,300
| New | +$4.01M |
|
|
73
CubeSmart
CUBE
$9.48B
| $3.74M | 0.08% |
87,500
-3,512,500
| -98% | -$162M |
|
74
Alphabet (Google) Class C
GOOG
$4.22T
| $3.28M | 0.07% |
30,000
| – | – |
|
75
Latham Group
SWIM
$692M
| $2.77M | 0.06% |
400,000
-461,400
| -54% | -$4.9M |
|
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Zimmer Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Zimmer Partners held 135 positions worth $4.8B, down 31% from $6.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Zimmer Partners withdrew a net $1.34B in Q2 2022, closing 47 positions and reducing 31 holdings. Its most notable exit was Regency Centers, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.
Against the trend, Zimmer Partners opened a new position in American Tower worth $158M.
- Zimmer Partners's largest Q2 2022 buy was American Tower: 619,000 shares worth $158M.
- Zimmer Partners added most to Extra Space Storage in Q2 2022, an estimated $174M increase.
- Zimmer Partners's biggest Q2 2022 reduction was CubeSmart, cutting an estimated $162M.
- Zimmer Partners fully exited Regency Centers in Q2 2022, selling an estimated $168M.
- Zimmer Partners's ten largest holdings make up 42% of its $4.8B portfolio in Q2 2022.
- Zimmer Partners opened 25 new positions and closed 47 in Q2 2022.
- Zimmer Partners's portfolio value fell 31% quarter-over-quarter to $4.8B.
Based on Zimmer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.