ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
1-Year Return
22.84%
This Quarter Return
-0.28%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.23B
AUM Growth
-$1.96B
(-21%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-27.72%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
129
New
23
Increased
19
Reduced
26
Closed
46
Top Buys
| 1 |
Fortis
FTS
|
$406M |
| 2 |
CenterPoint Energy
CNP
|
$270M |
| 3 |
Welltower
WELL
|
$208M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$206M |
| 5 |
Ameren
AEE
|
$178M |
Top Sells
| 1 |
FirstEnergy
FE
|
$933M |
| 2 |
Sempra
SRE
|
$718M |
| 3 |
Enbridge
ENB
|
$292M |
| 4 |
NiSource
NI
|
$224M |
| 5 |
Eversource Energy
ES
|
$213M |
Sector Composition
| 1 | Utilities | 39.75% |
| 2 | Real Estate | 36.94% |
| 3 | Energy | 10.31% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stoke Therapeutics
STOK
$1.05B
| $708K | 0.01% |
25,000
| – | – |
|
77
Phreesia
PHR
$1.81B
| $666K | 0.01% |
25,000
| – | – |
|
78
BridgeBio Pharma
BBIO
$9.8B
| $596K | 0.01% |
17,000
| – | – |
|
|
NS
79
DELISTED
NuStar Energy L.P.
NS
| $595K | 0.01% |
+23,000
| New | +$595K |
|
80
BILL Holdings
BILL
$4.78B
| $514K | 0.01% |
+13,500
| New | +$514K |
|
|
SILK
81
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $404K | 0.01% |
10,000
| – | – |
|
82
Sprout Social
SPT
$878M
| $369K | 0.01% |
+23,000
| New | +$369K |
|
83
American Electric Power
AEP
$58B
| – | – |
-660,811
| Closed | -$61.9M |
|
|
AIV
84
Aimco
AIV
$1.1B
| – | – |
-3,378,062
| Closed | -$23.5M |
|
85
Antero Midstream
AM
$8.58B
| – | – |
-453,172
| Closed | -$3.35M |
|
86
American Homes 4 Rent
AMH
$12.8B
| – | – |
-5,145,629
| Closed | -$133M |
|
87
Algonquin Power & Utilities
AQN
$4.29B
| – | – |
-21,100
| Closed | -$289K |
|
88
Dominion Energy
D
$50.2B
| – | – |
-2,120,000
| Closed | -$172M |
|
89
Datadog
DDOG
$45.8B
| – | – |
-100,000
| Closed | -$3.39M |
|
90
Digital Realty Trust
DLR
$55.2B
| – | – |
-300,000
| Closed | -$38.9M |
|
91
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-145,000
| Closed | -$1.49M |
|
92
Dynatrace
DT
$15B
| – | – |
-28,000
| Closed | -$523K |
|
|
93
Enbridge
ENB
$105B
| – | – |
-8,327,790
| Closed | -$292M |
|
94
Entergy
ETR
$39.3B
| – | – |
-744,000
| Closed | -$43.7M |
|
95
Exelon
EXC
$43.7B
| – | – |
-1,216,656
| Closed | -$41.9M |
|
96
Extra Space Storage
EXR
$30.2B
| – | – |
-100,000
| Closed | -$11.7M |
|
97
Fastly
FSLY
$1.07B
| – | – |
-65,000
| Closed | -$1.56M |
|
|
JBGS
98
JBG SMITH
JBGS
$1.33B
| – | – |
-436,011
| Closed | -$17.1M |
|
99
Cloudflare
NET
$72.5B
| – | – |
-10,000
| Closed | -$186K |
|
100
NNN REIT
NNN
$7.99B
| – | – |
-2,008,600
| Closed | -$113M |
|