ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+2.08%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.11B
AUM Growth
+$4.11B
Cap. Flow
-$426M
Cap. Flow %
-10.37%
Top 10 Hldgs %
50.55%
Holding
100
New
24
Increased
17
Reduced
31
Closed
24

Top Buys

1
INVH icon
Invitation Homes
INVH
$253M
2
PK icon
Park Hotels & Resorts
PK
$180M
3
ATO icon
Atmos Energy
ATO
$174M
4
IRM icon
Iron Mountain
IRM
$95.4M
5
EIX icon
Edison International
EIX
$80.4M

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
$356M
2
TRGP icon
Targa Resources
TRGP
$94.3M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$91.3M
4
HGV icon
Hilton Grand Vacations
HGV
$88.3M
5
EPD icon
Enterprise Products Partners
EPD
$88.1M

Sector Composition

1 Real Estate 29.64%
2 Utilities 23.01%
3 Energy 14.56%
4 Communication Services 9.51%
5 Materials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27.1B
– –
-12,500
Closed -$2.23M
AXTA icon
77
Axalta
AXTA
$6.65B
– –
-848,822
Closed -$24.5M
BRX icon
78
Brixmor Property Group
BRX
$8.52B
– –
-629,200
Closed -$11.8M
ETR icon
79
Entergy
ETR
$38.8B
– –
-25,000
Closed -$1.91M
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
0
– –
HGV icon
81
Hilton Grand Vacations
HGV
$4.18B
– –
-2,285,000
Closed -$88.3M
LNG icon
82
Cheniere Energy
LNG
$52.9B
– –
-25,000
Closed -$1.13M
O icon
83
Realty Income
O
$52.8B
– –
-1,369,587
Closed -$78.3M
REG icon
84
Regency Centers
REG
$13.1B
– –
-275,000
Closed -$17.1M
ROKU icon
85
Roku
ROKU
$14.4B
– –
-450,000
Closed -$11.9M
SLG icon
86
SL Green Realty
SLG
$4.04B
– –
-250,000
Closed -$25.3M
UNIT
87
Uniti Group
UNIT
$1.45B
– –
-1,366,300
Closed -$20M
WEC icon
88
WEC Energy
WEC
$34.2B
– –
-47,528
Closed -$2.98M
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,967,500
Closed -$25.4M
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-4,563,703
Closed -$91.3M
SRCI
91
DELISTED
SRC Energy Inc
SRCI
– –
-5,793,782
Closed -$56M
SCG
92
DELISTED
Scana
SCG
– –
-192,500
Closed -$9.33M
EEP
93
DELISTED
Enbridge Energy Partners
EEP
– –
-492,303
Closed -$7.87M
GPT
94
DELISTED
Gramercy Property Trust
GPT
– –
-608,981
Closed -$18.4M
BWP
95
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-617,587
Closed -$9.08M
RGC
96
DELISTED
Regal Entertainment Group
RGC
– –
-1,001,400
Closed -$16M
WNRL
97
DELISTED
Western Refining Logistics, LP
WNRL
– –
-827,388
Closed -$21.3M
SFR
98
DELISTED
Starwood Waypoint Homes
SFR
– –
-9,785,229
Closed -$356M
GGP
99
DELISTED
GGP Inc.
GGP
– –
-350,000
Closed -$7.27M
AM
100
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-690,516
Closed -$21.8M
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