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
(-32%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
131
New
22
Increased
24
Reduced
31
Closed
45
Top Buys
| 1 |
Extra Space Storage
EXR
|
$159M |
| 2 |
American Tower
AMT
|
$158M |
| 3 |
PG&E
PCG
|
$127M |
| 4 |
Innovative Industrial Properties
IIPR
|
$86M |
| 5 |
SBA Communications
SBAC
|
$72M |
Top Sells
| 1 |
Regency Centers
REG
|
$168M |
| 2 |
Jones Lang LaSalle
JLL
|
$163M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$160M |
| 4 |
Entergy
ETR
|
$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-1,500,000
| Closed | -$32.8M |
|
102
NextEra Energy, Inc.
NEE
$148B
| – | – |
-703,409
| Closed | -$59.6M |
|
103
OneMain Financial
OMF
$7.37B
| – | – |
-300,000
| Closed | -$14.2M |
|
|
PDM
104
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-87,500
| Closed | -$1.51M |
|
105
Fluence Energy
FLNC
$884M
| – | – |
-1,000,000
| Closed | -$13.1M |
|
106
Agree Realty
ADC
$7.96B
| – | – |
-100,000
| Closed | -$6.64M |
|
107
Ameren
AEE
$27B
| – | – |
-481,600
| Closed | -$45.2M |
|
108
AMC Networks
AMCX
$316M
| – | – |
-125,000
| Closed | -$5.08M |
|
109
Amazon
AMZN
$2.41T
| – | – |
-3,700
| Closed | -$12.1M |
|
110
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-137,500
| Closed | -$27.7M |
|
111
Altice USA
ATUS
$1.12B
| – | – |
-1,500,000
| Closed | -$18.7M |
|
112
AvalonBay Communities
AVB
$27.2B
| – | – |
-185,000
| Closed | -$45.9M |
|
113
CBRE Group
CBRE
$47.3B
| – | – |
-1,525,000
| Closed | -$140M |
|
114
COPT Defense Properties
CDP
$3.38B
| – | – |
-2,050,000
| Closed | -$58.5M |
|
115
Charter Communications
CHTR
$35.7B
| – | – |
-100,900
| Closed | -$55M |
|
|
CLDT
116
Chatham Lodging
CLDT
$367M
| – | – |
-662,500
| Closed | -$9.14M |
|
117
Comcast
CMCSA
$125B
| – | – |
-1,250,000
| Closed | -$58.5M |
|
118
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-90,500
| Closed | -$7.47M |
|
119
Duke Energy
DUK
$94.5B
| – | – |
-602,727
| Closed | -$67.3M |
|
120
Edison International
EIX
$21.3B
| – | – |
-2,034,300
| Closed | -$143M |
|
|
ELME
121
Elme Communities
ELME
$1.5B
| – | – |
-155,000
| Closed | -$3.95M |
|
122
Enphase Energy
ENPH
$4.85B
| – | – |
-37,500
| Closed | -$7.57M |
|
|
123
Entergy
ETR
$38.9B
| – | – |
-1,324,100
| Closed | -$155M |
|
124
Exelon
EXC
$43.8B
| – | – |
-724,300
| Closed | -$34.5M |
|
125
Fidelity National Information Services
FIS
$35.6B
| – | – |
-225,000
| Closed | -$22.6M |
|