ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+8.17%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.7B
AUM Growth
+$6.7B
(+6.2%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
187
New
49
Increased
27
Reduced
37
Closed
71
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$219M |
| 2 |
CubeSmart
CUBE
|
$214M |
| 3 |
Dominion Energy
D
|
$200M |
| 4 |
Sempra
SRE
|
$159M |
| 5 |
SBA Communications
SBAC
|
$144M |
Top Sells
| 1 |
Edison International
EIX
|
$206M |
| 2 |
UDR
UDR
|
$196M |
| 3 |
PG&E
PCG
|
$182M |
| 4 |
VICI Properties
VICI
|
$172M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$127M |
Sector Composition
| 1 | Real Estate | 37.96% |
| 2 | Utilities | 33.53% |
| 3 | Energy | 7.57% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Frontier Group Holdings
ULCC
$1.27B
| $13.3M | 0.2% |
979,484
-1,141,669
| -54% | -$15.5M |
|
|
ROIC
77
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | 0.18% |
+625,000
| New | +$12.3M |
|
78
Alaska Air
ALK
$7.21B
| $12M | 0.18% |
230,000
+30,000
| +15% | +$1.56M |
|
|
DSEY
79
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $11.1M | 0.17% |
+834,720
| New | +$11.1M |
|
80
Brookdale Senior Living
BKD
$1.81B
| $10.9M | 0.16% |
2,112,500
+850,000
| +67% | +$4.39M |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $10.4M | 0.16% |
657,966
-497,269
| -43% | -$7.9M |
|
82
Plains All American Pipeline
PAA
$12.3B
| $9.98M | 0.15% |
1,068,986
-284,200
| -21% | -$2.65M |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $9.89M | 0.15% |
+137,500
| New | +$9.89M |
|
84
CSX Corp
CSX
$60.2B
| $9.4M | 0.14% |
250,000
-75,000
| -23% | -$2.82M |
|
85
MGE Energy Inc
MGEE
$3.09B
| $9.25M | 0.14% |
112,500
-187,500
| -63% | -$15.4M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $9.25M | 0.14% |
+27,500
| New | +$9.25M |
|
|
HRT
87
DELISTED
HireRight Holdings Corporation
HRT
| $9.2M | 0.14% |
+575,000
| New | +$9.2M |
|
88
Sun Country Airlines
SNCY
$720M
| $8.9M | 0.13% |
326,507
-100,992
| -24% | -$2.75M |
|
|
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.7M | 0.13% |
+275,000
| New | +$8.7M |
|
90
Netflix
NFLX
$521B
| $7.53M | 0.11% |
+12,500
| New | +$7.53M |
|
91
Norfolk Southern
NSC
$62.4B
| $7.44M | 0.11% |
25,000
-62,500
| -71% | -$18.6M |
|
92
InterContinental Hotels
IHG
$18.5B
| $7.34M | 0.11% |
+112,500
| New | +$7.34M |
|
|
SWCH
93
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.16M | 0.11% |
+250,000
| New | +$7.16M |
|
94
Algonquin Power & Utilities
AQN
$4.32B
| $5.7M | 0.09% |
+394,452
| New | +$5.7M |
|
|
STER
95
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.02M | 0.08% |
244,945
-57,055
| -19% | -$1.17M |
|
96
First American
FAF
$6.63B
| $4.89M | 0.07% |
+62,500
| New | +$4.89M |
|
|
HCP
97
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.64M | 0.07% |
+51,000
| New | +$4.64M |
|
|
NOVA
98
DELISTED
Sunnova Energy
NOVA
| $4.46M | 0.07% |
+159,754
| New | +$4.46M |
|
99
United Airlines
UAL
$34.4B
| $4.38M | 0.07% |
+100,000
| New | +$4.38M |
|
100
Southwest Airlines
LUV
$17B
| $4.28M | 0.06% |
+100,000
| New | +$4.28M |
|