ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-7.32%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.51B
AUM Growth
+$4.51B
(-3.6%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
114
New
28
Increased
31
Reduced
22
Closed
24
Top Buys
| 1 |
Regency Centers
REG
|
$163M |
| 2 |
CMS Energy
CMS
|
$135M |
| 3 |
Realty Income
O
|
$125M |
| 4 |
Boston Properties
BXP
|
$123M |
| 5 |
Camden Property Trust
CPT
|
$123M |
Top Sells
| 1 |
PG&E
PCG
|
$181M |
| 2 |
Extra Space Storage
EXR
|
$158M |
| 3 |
American Homes 4 Rent
AMH
|
$148M |
| 4 |
American Tower
AMT
|
$129M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$117M |
Sector Composition
| 1 | Real Estate | 44.77% |
| 2 | Utilities | 31.12% |
| 3 | Financials | 7.7% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Extra Space Storage
EXR
$30.4B
| $13M | 0.28% |
75,000
-912,500
| -92% | -$158M |
|
52
Alexandria Real Estate Equities
ARE
$13.9B
| $12.6M | 0.27% |
+90,000
| New | +$12.6M |
|
53
Alaska Air
ALK
$7.21B
| $10.8M | 0.23% |
275,000
| – | – |
|
54
Brown & Brown
BRO
$31.4B
| $10.6M | 0.23% |
175,000
| – | – |
|
55
Fidelity National Information Services
FIS
$35.6B
| $10.4M | 0.23% |
+137,500
| New | +$10.4M |
|
56
Southwest Airlines
LUV
$17B
| $9.64M | 0.21% |
312,500
+137,500
| +79% | +$4.24M |
|
|
NTST
57
NETSTREIT Corp
NTST
$1.69B
| $8.06M | 0.17% |
+452,500
| New | +$8.06M |
|
58
Virtus Investment Partners
VRTS
$1.3B
| $7.58M | 0.16% |
+47,500
| New | +$7.58M |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $7.03M | 0.15% |
125,000
-1,790,420
| -93% | -$101M |
|
60
Enphase Energy
ENPH
$4.85B
| $6.94M | 0.15% |
+25,000
| New | +$6.94M |
|
61
Southern Company
SO
$101B
| $6.81M | 0.15% |
+100,100
| New | +$6.81M |
|
62
Intel
INTC
$105B
| $6.44M | 0.14% |
+250,000
| New | +$6.44M |
|
63
NorthWestern Energy
NWE
$3.51B
| $5.54M | 0.12% |
+112,500
| New | +$5.54M |
|
|
SRC
64
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.42M | 0.12% |
150,000
-3,225,000
| -96% | -$117M |
|
65
Crescent Energy
CRGY
$2.4B
| $5.39M | 0.12% |
+400,000
| New | +$5.39M |
|
|
DHC
66
Diversified Healthcare Trust
DHC
$903M
| $4.95M | 0.11% |
5,000,000
+1,250,000
| +33% | +$1.24M |
|
67
SiriusXM
SIRI
$7.92B
| $4.75M | 0.1% |
+831,700
| New | +$4.75M |
|
68
Cannae Holdings
CNNE
$1.09B
| $4.39M | 0.1% |
+212,500
| New | +$4.39M |
|
69
Allete
ALE
$3.68B
| $4.38M | 0.1% |
87,500
+57,500
| +192% | +$2.88M |
|
|
70
American Tower
AMT
$91.9B
| $4.29M | 0.09% |
20,000
-599,000
| -97% | -$129M |
|
|
NS
71
DELISTED
NuStar Energy L.P.
NS
| $3.64M | 0.08% |
269,700
-147,723
| -35% | -$1.99M |
|
72
Apollo Global Management
APO
$75.9B
| $2.91M | 0.06% |
+62,500
| New | +$2.91M |
|
73
Kinetik
KNTK
$2.55B
| $2.79M | 0.06% |
+85,600
| New | +$2.79M |
|
74
Latham Group
SWIM
$908M
| $2.78M | 0.06% |
775,000
+375,000
| +94% | +$1.35M |
|
|
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.06M | 0.04% |
+150,000
| New | +$2.06M |
|