ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
-14.41%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
-$1.46B
Cap. Flow %
-31.3%
Top 10 Hldgs %
43.59%
Holding
131
New
22
Increased
24
Reduced
31
Closed
45

Top Buys

1
EXR icon
Extra Space Storage
EXR
$159M
2
AMT icon
American Tower
AMT
$158M
3
PCG icon
PG&E
PCG
$127M
4
IIPR icon
Innovative Industrial Properties
IIPR
$86M
5
SBAC icon
SBA Communications
SBAC
$72M

Top Sells

1
REG icon
Regency Centers
REG
$168M
2
JLL icon
Jones Lang LaSalle
JLL
$163M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$160M
4
ETR icon
Entergy
ETR
$155M
5
CUBE icon
CubeSmart
CUBE
$150M

Sector Composition

1 Real Estate 42.92%
2 Utilities 33.99%
3 Energy 9.48%
4 Financials 4.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$60.3B
$1.97M 0.04%
17,500
+11,500
+192% +$1.29M
ALE icon
77
Allete
ALE
$3.68B
$1.76M 0.04%
+30,000
New +$1.76M
HR icon
78
Healthcare Realty
HR
$6.13B
$1.7M 0.04%
+62,500
New +$1.7M
HTO
79
H2O America Common Stock
HTO
$1.75B
$1.56M 0.03%
25,000
-175,000
-88% -$10.9M
OPAD icon
80
Offerpad Solutions
OPAD
$152M
$1.17M 0.02%
536,510
-3,150,339
-85% -$6.87M
BOAC.WS
81
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$891K 0.02%
4,245,000
– –
FSRD
82
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$630K 0.01%
1,000,000
– –
ALGT icon
83
Allegiant Air
ALGT
$1.21B
$565K 0.01%
5,000
-132,500
-96% -$15M
ENB icon
84
Enbridge
ENB
$105B
$528K 0.01%
12,500
-995,000
-99% -$42M
INVH icon
85
Invitation Homes
INVH
$18.5B
$267K 0.01%
7,500
-1,117,500
-99% -$39.8M
SJI
86
DELISTED
South Jersey Industries, Inc.
SJI
– –
-25,000
Closed -$864K
SJR
87
DELISTED
Shaw Communications Inc.
SJR
– –
-80,500
Closed -$2.5M
ROIC
88
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-225,000
Closed -$4.36M
TXNM
89
TXNM Energy, Inc.
TXNM
$5.97B
– –
-2,000,000
Closed -$95.3M
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
VZ icon
91
Verizon
VZ
$184B
– –
-470,000
Closed -$23.9M
VRE
92
Veris Residential
VRE
$1.47B
– –
-267,000
Closed -$4.64M
TMUS icon
93
T-Mobile US
TMUS
$284B
– –
-475,000
Closed -$61M
T icon
94
AT&T
T
$208B
– –
-875,000
Closed -$20.7M
SRE icon
95
Sempra
SRE
$53.7B
– –
-268,200
Closed -$45.1M
SR icon
96
Spire
SR
$4.42B
– –
-245,000
Closed -$17.6M
SHO icon
97
Sunstone Hotel Investors
SHO
$1.8B
– –
-750,000
Closed -$8.84M
REG icon
98
Regency Centers
REG
$13.1B
– –
-2,350,000
Closed -$168M
RCI icon
99
Rogers Communications
RCI
$19.3B
– –
-139,000
Closed -$7.87M
MGEE icon
100
MGE Energy Inc
MGEE
$3.09B
– –
-136,400
Closed -$10.9M
2 3
4
5 6