ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.08%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.31B
AUM Growth
+$6.31B
(-12%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
212
New
43
Increased
32
Reduced
51
Closed
72
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$204M |
| 2 |
VICI Properties
VICI
|
$172M |
| 3 |
DT Midstream
DTM
|
$134M |
| 4 |
Kilroy Realty
KRC
|
$122M |
| 5 |
Travel + Leisure Co
TNL
|
$105M |
Top Sells
| 1 |
Altice USA
ATUS
|
$236M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$221M |
| 3 |
Consolidated Edison
ED
|
$211M |
| 4 |
Host Hotels & Resorts
HST
|
$156M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$127M |
Sector Composition
| 1 | Real Estate | 35.45% |
| 2 | Utilities | 31.82% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 5.32% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.77M | 0.11% |
87,500
-625,000
| -88% | -$48.4M |
|
|
PDM
102
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $6.75M | 0.11% |
+387,500
| New | +$6.75M |
|
103
Eversource Energy
ES
$23.5B
| $6.13M | 0.1% |
75,000
-1,245,400
| -94% | -$102M |
|
104
Federal Realty Investment Trust
FRT
$8.63B
| $5.9M | 0.09% |
+50,000
| New | +$5.9M |
|
105
Brighthouse Financial
BHF
$2.55B
| $5.65M | 0.09% |
+125,000
| New | +$5.65M |
|
106
Roblox
RBLX
$92.5B
| $5.52M | 0.09% |
73,100
+35,600
| +95% | +$2.69M |
|
107
Terreno Realty
TRNO
$5.89B
| $5.49M | 0.09% |
86,800
+54,000
| +165% | +$3.41M |
|
108
Xos
XOS
$21M
| $5.45M | 0.09% |
+1,176,306
| New | +$5.45M |
|
|
LFG
109
DELISTED
Archaea Energy Inc.
LFG
| $5.29M | 0.08% |
+333,333
| New | +$5.29M |
|
110
PLAYSTUDIOS Inc
MYPS
$118M
| $5.19M | 0.08% |
1,138,323
| – | – |
|
111
SiriusXM
SIRI
$7.92B
| $4.87M | 0.08% |
797,500
-3,952,500
| -83% | -$24.1M |
|
112
Digital Realty Trust
DLR
$55.1B
| $4.55M | 0.07% |
31,500
-556,000
| -95% | -$80.3M |
|
113
Hayward Holdings
HAYW
$3.37B
| $4.34M | 0.07% |
194,956
-285,951
| -59% | -$6.36M |
|
114
Olaplex Holdings
OLPX
$954M
| $4.29M | 0.07% |
+175,000
| New | +$4.29M |
|
|
BOAC.WS
115
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
| $4.29M | 0.07% |
4,245,000
| – | – |
|
116
Flywire
FLYW
$1.61B
| $3.29M | 0.05% |
75,000
| – | – |
|
117
Freshworks
FRSH
$3.81B
| $2.99M | 0.05% |
+70,000
| New | +$2.99M |
|
118
SolarEdge
SEDG
$1.97B
| $2.65M | 0.04% |
10,000
+2,500
| +33% | +$663K |
|
119
Dutch Bros
BROS
$9.1B
| $2.3M | 0.04% |
+53,000
| New | +$2.3M |
|
120
Guild Holdings
GHLD
$1.23B
| $2.01M | 0.03% |
146,368
-227,231
| -61% | -$3.13M |
|
|
FORG
121
DELISTED
ForgeRock, Inc.
FORG
| $1.56M | 0.02% |
+40,000
| New | +$1.56M |
|
122
On Holding
ONON
$14.6B
| $1.51M | 0.02% |
+50,000
| New | +$1.51M |
|
123
Paymentus
PAY
$4.76B
| $1.48M | 0.02% |
60,000
| – | – |
|
|
SJR
124
DELISTED
Shaw Communications Inc.
SJR
| $1.45M | 0.02% |
+50,000
| New | +$1.45M |
|
125
CS Disco
LAW
$329M
| $1.44M | 0.02% |
+30,000
| New | +$1.44M |
|