ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-2.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.11B
AUM Growth
+$4.11B
(+4.9%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
114
New
31
Increased
21
Reduced
23
Closed
26
Top Buys
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$281M |
| 2 |
Targa Resources
TRGP
|
$271M |
| 3 |
Healthcare Realty
HR
|
$269M |
| 4 |
Exelon
EXC
|
$79.9M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$75.9M |
Top Sells
| 1 |
Fortis
FTS
|
$429M |
| 2 |
Williams Companies
WMB
|
$153M |
| 3 |
Kinder Morgan
KMI
|
$75M |
| 4 |
Dominion Energy
D
|
$72.5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$61.3M |
Sector Composition
| 1 | Energy | 29.51% |
| 2 | Real Estate | 24.94% |
| 3 | Utilities | 11.11% |
| 4 | Communication Services | 9.07% |
| 5 | Materials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
0
| – | – |
|
104
Sempra
SRE
$53.7B
| – | – |
-275,000
| Closed | -$30.4M |
|
105
Orion
OEC
$565M
| – | – |
-1,026,540
| Closed | -$21M |
|
106
Lumen
LUMN
$4.84B
| – | – |
-671,828
| Closed | -$15.8M |
|
|
107
Kinder Morgan
KMI
$59.4B
| – | – |
-3,450,000
| Closed | -$75M |
|
108
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
0
| – | – |
|
109
Iridium Communications
IRDM
$2.62B
| – | – |
-100,000
| Closed | -$965K |
|
110
Cheniere Energy
CQP
$26B
| – | – |
-295,357
| Closed | -$9.54M |
|
111
Cousins Properties
CUZ
$4.9B
| – | – |
-1,300,000
| Closed | -$10.8M |
|
|
DEA
112
Easterly Government Properties
DEA
$1.03B
| – | – |
-100,000
| Closed | -$1.98M |
|
113
Helix Energy Solutions
HLX
$952M
| – | – |
-2,295,000
| Closed | -$17.8M |
|
|
HPP
114
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-525,800
| Closed | -$18.2M |
|