ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+6.67%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$2.73B
AUM Growth
+$2.73B
(-28%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-47.04%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
145
New
27
Increased
25
Reduced
43
Closed
44
Top Buys
| 1 |
Agree Realty
ADC
|
$186M |
| 2 |
Exelon
EXC
|
$138M |
| 3 |
Ameren
AEE
|
$91M |
| 4 |
Chesapeake Utilities
CPK
|
$65.8M |
| 5 |
FirstEnergy
FE
|
$60.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$251M |
| 2 |
PPL Corp
PPL
|
$228M |
| 3 |
Essential Utilities
WTRG
|
$213M |
| 4 |
EQT Corp
EQT
|
$183M |
| 5 |
PG&E
PCG
|
$129M |
Sector Composition
| 1 | Utilities | 39.04% |
| 2 | Energy | 23.03% |
| 3 | Real Estate | 17.97% |
| 4 | Financials | 9.15% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson
JHG
$6.86B
| $9.05M | 0.33% |
300,000
+12,500
| +4% | +$377K |
|
52
Neurocrine Biosciences
NBIX
$13.5B
| $8.3M | 0.3% |
63,000
+2,300
| +4% | +$303K |
|
53
Everest Group
EG
$14.6B
| $8.27M | 0.3% |
23,400
-89,100
| -79% | -$31.5M |
|
54
DHT Holdings
DHT
$1.94B
| $8.23M | 0.3% |
+838,534
| New | +$8.23M |
|
55
First Industrial Realty Trust
FR
$6.87B
| $7.9M | 0.29% |
150,000
-250,000
| -63% | -$13.2M |
|
56
Pembina Pipeline
PBA
$21.9B
| $7.74M | 0.28% |
+225,000
| New | +$7.74M |
|
57
Healthpeak Properties
DOC
$12.3B
| $6.87M | 0.25% |
+346,900
| New | +$6.87M |
|
58
EastGroup Properties
EGP
$8.86B
| $6.51M | 0.24% |
+35,458
| New | +$6.51M |
|
59
VICI Properties
VICI
$35.6B
| $6.38M | 0.23% |
+200,000
| New | +$6.38M |
|
60
Southern Company
SO
$101B
| $6.31M | 0.23% |
90,000
-1,151,485
| -93% | -$80.7M |
|
61
AES
AES
$9.42B
| $6.16M | 0.23% |
320,000
-1,280,000
| -80% | -$24.6M |
|
62
Syndax Pharmaceuticals
SNDX
$1.39B
| $5.94M | 0.22% |
+275,100
| New | +$5.94M |
|
|
AGR
63
DELISTED
Avangrid, Inc.
AGR
| $5.94M | 0.22% |
183,294
-570,456
| -76% | -$18.5M |
|
64
Fomento Económico Mexicano
FMX
$29B
| $5.87M | 0.21% |
45,000
+5,000
| +13% | +$652K |
|
65
Skyward Specialty Insurance
SKWD
$1.98B
| $5.76M | 0.21% |
169,900
-327,643
| -66% | -$11.1M |
|
66
W.P. Carey
WPC
$14.6B
| $5.55M | 0.2% |
+85,700
| New | +$5.55M |
|
67
Terreno Realty
TRNO
$5.89B
| $5.16M | 0.19% |
+82,300
| New | +$5.16M |
|
|
ELME
68
Elme Communities
ELME
$1.5B
| $5.07M | 0.19% |
347,500
+110,000
| +46% | +$1.61M |
|
69
Regency Centers
REG
$13.1B
| $5.03M | 0.18% |
75,000
-31,000
| -29% | -$2.08M |
|
70
Equity Residential
EQR
$24.7B
| $5.02M | 0.18% |
82,000
-8,000
| -9% | -$489K |
|
71
Union Pacific
UNP
$132B
| $4.45M | 0.16% |
18,100
| – | – |
|
72
Microsoft
MSFT
$3.76T
| $4.25M | 0.16% |
11,300
| – | – |
|
73
Iovance Biotherapeutics
IOVA
$800M
| $4.02M | 0.15% |
495,000
-93,000
| -16% | -$756K |
|
74
Cannae Holdings
CNNE
$1.09B
| $3.33M | 0.12% |
170,500
-11,000
| -6% | -$215K |
|
75
Xcel Energy
XEL
$42.8B
| $3.1M | 0.11% |
+50,000
| New | +$3.1M |
|