ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
This Quarter Return
+12.5%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.97B
AUM Growth
+$6.97B
Cap. Flow
+$2.07B
Cap. Flow %
29.74%
Top 10 Hldgs %
44.49%
Holding
132
New
53
Increased
31
Reduced
14
Closed
24

Top Buys

1
PCG icon
PG&E
PCG
$566M
2
EIX icon
Edison International
EIX
$415M
3
UDR icon
UDR
UDR
$99.1M
4
TMUS icon
T-Mobile US
TMUS
$93.7M
5
ES icon
Eversource Energy
ES
$80.5M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$93M
2
AMT icon
American Tower
AMT
$63.2M
3
O icon
Realty Income
O
$62.3M
4
FE icon
FirstEnergy
FE
$51.6M
5
EXC icon
Exelon
EXC
$48.7M

Sector Composition

1 Utilities 44.73%
2 Real Estate 29.37%
3 Energy 9.14%
4 Communication Services 7%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIC icon
101
Oric Pharmaceuticals
ORIC
$1.03B
$354K ﹤0.01%
+10,500
New +$354K
AMTI
102
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$251K ﹤0.01%
+10,000
New +$251K
CZR
103
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100,000
Closed -$676K
TGE
104
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-425,000
Closed -$7M
EQM
105
DELISTED
EQM Midstream Partners, LP
EQM
– –
-855,003
Closed -$10.1M
UNVR
106
DELISTED
Univar Solutions Inc.
UNVR
– –
-750,000
Closed -$8.04M
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
WEC icon
108
WEC Energy
WEC
$34.4B
– –
-135,917
Closed -$12M
VAC icon
109
Marriott Vacations Worldwide
VAC
$2.69B
– –
-162,500
Closed -$9.03M
SUI icon
110
Sun Communities
SUI
$15.7B
– –
-287,500
Closed -$35.9M
RVMD icon
111
Revolution Medicines
RVMD
$7.43B
– –
-10,000
Closed -$219K
PSA icon
112
Public Storage
PSA
$51.2B
– –
-50,000
Closed -$9.93M
PBA icon
113
Pembina Pipeline
PBA
$21.9B
– –
-517,500
Closed -$9.71M
O icon
114
Realty Income
O
$53B
– –
-1,250,000
Closed -$62.3M
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
MPW icon
116
Medical Properties Trust
MPW
$2.66B
– –
-800,000
Closed -$13.8M
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
– –
MAR icon
118
Marriott International Class A Common Stock
MAR
$72B
– –
-295,000
Closed -$22.1M
IYT icon
119
iShares US Transportation ETF
IYT
$607M
– –
0
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
0
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HLT icon
122
Hilton Worldwide
HLT
$64.7B
– –
-162,500
Closed -$11.1M
EXC icon
123
Exelon
EXC
$43.8B
– –
-1,321,694
Closed -$48.7M
EPRT icon
124
Essential Properties Realty Trust
EPRT
$6.13B
– –
-50,000
Closed -$653K
DOC icon
125
Healthpeak Properties
DOC
$12.3B
– –
-3,900,000
Closed -$93M
2 3 4
5
6