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
Cap. Flow
+$251M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.73%
Holding
156
New
39
Increased
27
Reduced
35
Closed
47

Top Buys

1
ES icon
Eversource Energy
ES
$224M
2
PPL icon
PPL Corp
PPL
$194M
3
AMH icon
American Homes 4 Rent
AMH
$183M
4
REG icon
Regency Centers
REG
$168M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$157M

Top Sells

1
EXC icon
Exelon
EXC
$250M
2
SRE icon
Sempra
SRE
$227M
3
AVB icon
AvalonBay Communities
AVB
$182M
4
CUZ icon
Cousins Properties
CUZ
$150M
5
SO icon
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
LNG icon
101
Cheniere Energy
LNG
$52.6B
$3.16M 0.05%
22,783
-127,217
-85% -$17.6M
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$2.5M 0.04%
+80,500
New +$2.5M
YORW icon
103
York Water
YORW
$439M
$1.69M 0.02%
+37,500
New +$1.69M
PDM
104
Piedmont Realty Trust, Inc.
PDM
$1.07B
$1.51M 0.02%
+87,500
New +$1.51M
FSRD
105
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$1.49M 0.02%
+1,000,000
New +$1.49M
BOAC.WS
106
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
$1.43M 0.02%
4,245,000
– –
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
$864K 0.01%
+25,000
New +$864K
CNI icon
108
Canadian National Railway
CNI
$60.3B
$805K 0.01%
+6,000
New +$805K
SBDS
109
Solo Brands, Inc.
SBDS
$17.3M
– –
-100,000
Closed -$1.56M
SWCH
110
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-250,000
Closed -$7.16M
DSEY
111
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-834,720
Closed -$11.1M
BOAC.U
112
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-2,081,906
Closed -$21.2M
THRX
113
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-15,000
Closed -$190K
HRT
114
DELISTED
HireRight Holdings Corporation
HRT
– –
-575,000
Closed -$9.2M
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100,000
Closed -$4.26M
SWN
116
DELISTED
Southwestern Energy Company
SWN
– –
-8,815,000
Closed -$41.1M
STER
117
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-244,945
Closed -$5.02M
HCP
118
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-51,000
Closed -$4.64M
ENFN
119
DELISTED
Enfusion, Inc.
ENFN
– –
-20,000
Closed -$419K
Z icon
120
Zillow
Z
$20.2B
– –
-287,500
Closed -$18.4M
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
WES icon
122
Western Midstream Partners
WES
$14.6B
– –
-796,080
Closed -$17.7M
VTR icon
123
Ventas
VTR
$30.7B
– –
-2,225,000
Closed -$114M
ULCC icon
124
Frontier Group Holdings
ULCC
$1.27B
– –
-979,484
Closed -$13.3M
UDR icon
125
UDR
UDR
$12.7B
– –
-400,000
Closed -$24M
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5
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