ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.61%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.19B
AUM Growth
+$7.19B
(-0.47%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
237
New
70
Increased
36
Reduced
40
Closed
69
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$241M |
| 2 |
Consolidated Edison
ED
|
$228M |
| 3 |
Ventas
VTR
|
$196M |
| 4 |
Welltower
WELL
|
$136M |
| 5 |
American Tower
AMT
|
$126M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$260M |
| 2 |
Americold
COLD
|
$204M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$183M |
| 4 |
Edison International
EIX
|
$177M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$166M |
Sector Composition
| 1 | Real Estate | 34.37% |
| 2 | Utilities | 32.18% |
| 3 | Communication Services | 8.79% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.92B
| $16.8M | 0.23% |
+500,000
| New | +$16.8M |
|
|
ANAT
77
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.5M | 0.21% |
104,613
-31,422
| -23% | -$4.67M |
|
78
Cushman & Wakefield
CWK
$3.56B
| $15.3M | 0.21% |
876,174
-256,726
| -23% | -$4.49M |
|
|
HTO
79
H2O America Common Stock
HTO
$1.75B
| $14.1M | 0.19% |
222,500
+47,500
| +27% | +$3.01M |
|
80
James River Group
JRVR
$256M
| $14M | 0.19% |
+373,403
| New | +$14M |
|
|
VEI
81
DELISTED
Vine Energy Inc.
VEI
| $12.9M | 0.17% |
829,481
-670,519
| -45% | -$10.5M |
|
82
Hayward Holdings
HAYW
$3.37B
| $12.5M | 0.17% |
480,907
-1,270,197
| -73% | -$33M |
|
83
Atmos Energy
ATO
$26.5B
| $12.5M | 0.17% |
130,000
-287,500
| -69% | -$27.6M |
|
84
Alaska Air
ALK
$7.21B
| $12.1M | 0.16% |
200,000
| – | – |
|
85
Nexstar Media Group
NXST
$6.24B
| $12M | 0.16% |
81,000
-94,000
| -54% | -$13.9M |
|
86
CSX Corp
CSX
$60.2B
| $11.2M | 0.15% |
348,156
+160,656
| +86% | -$6.88M |
|
87
Principal Financial Group
PFG
$17.9B
| $11.1M | 0.15% |
175,000
-125,000
| -42% | -$7.9M |
|
88
Union Pacific
UNP
$132B
| $11M | 0.15% |
50,000
+17,500
| +54% | +$3.85M |
|
89
Norfolk Southern
NSC
$62.4B
| $10.9M | 0.15% |
41,052
-8,948
| -18% | -$2.37M |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.14% |
250,000
-1,000,000
| -80% | -$41.8M |
|
|
CD
91
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.96M | 0.13% |
660,000
| – | – |
|
92
Essential Utilities
WTRG
$10.8B
| $9.92M | 0.13% |
217,091
-176,106
| -45% | -$8.05M |
|
93
Plains All American Pipeline
PAA
$12.3B
| $9.87M | 0.13% |
868,786
-153,600
| -15% | -$1.74M |
|
94
Algonquin Power & Utilities
AQN
$4.32B
| $8.96M | 0.12% |
+601,142
| New | +$8.96M |
|
|
RMGB
95
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $8.68M | 0.12% |
+872,212
| New | +$8.68M |
|
96
WEC Energy
WEC
$34.4B
| $8.66M | 0.12% |
+97,400
| New | +$8.66M |
|
97
PLAYSTUDIOS Inc
MYPS
$118M
| $8.45M | 0.11% |
1,138,323
+1,113,323
| +4,453% | +$8.26M |
|
98
DT Midstream
DTM
$10.6B
| $8.43M | 0.11% |
+218,000
| New | +$8.43M |
|
99
Equitable Holdings
EQH
$15.8B
| $8.37M | 0.11% |
+275,000
| New | +$8.37M |
|
100
Oscar Health
OSCR
$4.57B
| $7.53M | 0.1% |
350,000
-137,500
| -28% | -$2.96M |
|