ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.08%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.31B
AUM Growth
+$6.31B
(-12%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
212
New
43
Increased
32
Reduced
51
Closed
72
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$204M |
| 2 |
VICI Properties
VICI
|
$172M |
| 3 |
DT Midstream
DTM
|
$134M |
| 4 |
Kilroy Realty
KRC
|
$122M |
| 5 |
Travel + Leisure Co
TNL
|
$105M |
Top Sells
| 1 |
Altice USA
ATUS
|
$236M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$221M |
| 3 |
Consolidated Edison
ED
|
$211M |
| 4 |
Host Hotels & Resorts
HST
|
$156M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$127M |
Sector Composition
| 1 | Real Estate | 35.45% |
| 2 | Utilities | 31.82% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 5.32% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cushman & Wakefield
CWK
$3.56B
| $17.7M | 0.28% |
950,000
+73,826
| +8% | +$1.37M |
|
77
DigitalOcean
DOCN
$2.92B
| $17.7M | 0.28% |
227,500
+102,500
| +82% | +$7.96M |
|
78
State Street
STT
$32.1B
| $16.9M | 0.27% |
+200,000
| New | +$16.9M |
|
|
HTO
79
H2O America Common Stock
HTO
$1.75B
| $16M | 0.25% |
241,600
+19,100
| +9% | +$1.26M |
|
80
Stem
STEM
$121M
| $14.9M | 0.24% |
+625,000
| New | +$14.9M |
|
81
FTC Solar
FTCI
$93.3M
| $14.8M | 0.23% |
1,900,000
-1,626,548
| -46% | -$12.7M |
|
82
Dominion Energy
D
$50.3B
| $14.7M | 0.23% |
201,300
-505,600
| -72% | -$36.9M |
|
83
Sun Country Airlines
SNCY
$720M
| $14.3M | 0.23% |
427,499
-56,651
| -12% | -$1.9M |
|
84
James River Group
JRVR
$256M
| $14.1M | 0.22% |
373,403
| – | – |
|
85
Plains All American Pipeline
PAA
$12.3B
| $13.8M | 0.22% |
1,353,186
+484,400
| +56% | +$4.93M |
|
86
Spotify
SPOT
$143B
| $13.5M | 0.21% |
60,000
-90,000
| -60% | -$20.3M |
|
87
Western Digital
WDC
$29.8B
| $12.7M | 0.2% |
225,000
-100,000
| -31% | -$5.64M |
|
88
Iron Mountain
IRM
$26.5B
| $12.5M | 0.2% |
287,500
+175,000
| +156% | +$7.6M |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $12M | 0.19% |
275,000
+25,000
| +10% | +$1.09M |
|
90
Alaska Air
ALK
$7.21B
| $11.7M | 0.18% |
200,000
| – | – |
|
91
CubeSmart
CUBE
$9.31B
| $11.5M | 0.18% |
237,500
-1,012,500
| -81% | -$49.1M |
|
92
AvalonBay Communities
AVB
$27.2B
| $11.1M | 0.17% |
+50,000
| New | +$11.1M |
|
93
Shoals Technologies Group
SHLS
$1.13B
| $10.2M | 0.16% |
364,285
-1,700,112
| -82% | -$47.4M |
|
94
CSX Corp
CSX
$60.2B
| $9.67M | 0.15% |
325,000
-23,156
| -7% | -$689K |
|
|
ACRO.U
95
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
| $8.98M | 0.14% |
+900,000
| New | +$8.98M |
|
96
Atmos Energy
ATO
$26.5B
| $8.82M | 0.14% |
100,000
-30,000
| -23% | -$2.65M |
|
97
Brookdale Senior Living
BKD
$1.81B
| $7.95M | 0.13% |
+1,262,500
| New | +$7.95M |
|
|
STER
98
DELISTED
Sterling Check Corp. Common Stock
STER
| $7.84M | 0.12% |
+302,000
| New | +$7.84M |
|
|
PGRE
99
Paramount Group
PGRE
$1.62B
| $7.82M | 0.12% |
870,000
+595,000
| +216% | +$5.35M |
|
100
SentinelOne
S
$6.01B
| $7.77M | 0.12% |
145,000
| – | – |
|