ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.16%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.9B
AUM Growth
+$6.9B
(+3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
156
New
39
Increased
27
Reduced
35
Closed
47
Top Buys
| 1 |
Eversource Energy
ES
|
$224M |
| 2 |
PPL Corp
PPL
|
$194M |
| 3 |
American Homes 4 Rent
AMH
|
$183M |
| 4 |
Regency Centers
REG
|
$168M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$157M |
Top Sells
| 1 |
Exelon
EXC
|
$250M |
| 2 |
Sempra
SRE
|
$227M |
| 3 |
AvalonBay Communities
AVB
|
$182M |
| 4 |
Cousins Properties
CUZ
|
$150M |
| 5 |
Southern Company
SO
|
$137M |
Sector Composition
| 1 | Real Estate | 36.54% |
| 2 | Utilities | 36.48% |
| 3 | Energy | 9.58% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluence Energy
FLNC
$884M
| $13.1M | 0.19% |
1,000,000
-23,681
| -2% | -$310K |
|
77
Amazon
AMZN
$2.41T
| $12.1M | 0.17% |
+3,700
| New | +$12.1M |
|
78
Latham Group
SWIM
$908M
| $11.4M | 0.16% |
861,400
-688,710
| -44% | -$9.12M |
|
79
Micron Technology
MU
$133B
| $11.1M | 0.16% |
+142,500
| New | +$11.1M |
|
80
MGE Energy Inc
MGEE
$3.09B
| $10.9M | 0.16% |
136,400
+23,900
| +21% | +$1.91M |
|
81
Extra Space Storage
EXR
$30.4B
| $10.3M | 0.15% |
+50,000
| New | +$10.3M |
|
|
CLDT
82
Chatham Lodging
CLDT
$367M
| $9.14M | 0.13% |
662,500
+500,000
| +308% | +$6.9M |
|
83
Sunstone Hotel Investors
SHO
$1.8B
| $8.84M | 0.13% |
750,000
-9,375,000
| -93% | -$110M |
|
84
SBA Communications
SBAC
$21.4B
| $8.6M | 0.12% |
25,000
-345,000
| -93% | -$119M |
|
85
Southwest Airlines
LUV
$17B
| $8.02M | 0.11% |
175,000
+75,000
| +75% | +$3.44M |
|
86
Rogers Communications
RCI
$19.3B
| $7.87M | 0.11% |
+139,000
| New | +$7.87M |
|
87
Sun Country Airlines
SNCY
$720M
| $7.75M | 0.11% |
296,000
-30,507
| -9% | -$799K |
|
88
Enphase Energy
ENPH
$4.85B
| $7.57M | 0.11% |
37,500
-67,500
| -64% | -$13.6M |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $7.47M | 0.11% |
90,500
-47,000
| -34% | -$3.88M |
|
90
Agree Realty
ADC
$7.96B
| $6.64M | 0.1% |
+100,000
| New | +$6.64M |
|
|
NS
91
DELISTED
NuStar Energy L.P.
NS
| $6.02M | 0.09% |
417,423
-240,543
| -37% | -$3.47M |
|
92
CSX Corp
CSX
$60.2B
| $5.62M | 0.08% |
150,000
-100,000
| -40% | -$3.75M |
|
|
DHC
93
Diversified Healthcare Trust
DHC
$903M
| $5.44M | 0.08% |
1,700,000
+1,200,000
| +240% | +$3.84M |
|
94
AMC Networks
AMCX
$316M
| $5.08M | 0.07% |
+125,000
| New | +$5.08M |
|
|
VRE
95
Veris Residential
VRE
$1.47B
| $4.64M | 0.07% |
+267,000
| New | +$4.64M |
|
|
ROIC
96
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.36M | 0.06% |
225,000
-400,000
| -64% | -$7.76M |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $4.19M | 0.06% |
+1,500
| New | +$4.19M |
|
|
ELME
98
Elme Communities
ELME
$1.5B
| $3.95M | 0.06% |
+155,000
| New | +$3.95M |
|
99
Liberty Global Class C
LBTYK
$4.1B
| $3.56M | 0.05% |
+137,500
| New | +$3.56M |
|
|
GAN
100
DELISTED
GAN Ltd
GAN
| $3.25M | 0.05% |
675,000
-1,200,000
| -64% | -$5.78M |
|