ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-7.32%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.51B
AUM Growth
+$4.51B
(-3.6%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
114
New
28
Increased
31
Reduced
22
Closed
24
Top Buys
| 1 |
Regency Centers
REG
|
$163M |
| 2 |
CMS Energy
CMS
|
$135M |
| 3 |
Realty Income
O
|
$125M |
| 4 |
Boston Properties
BXP
|
$123M |
| 5 |
Camden Property Trust
CPT
|
$123M |
Top Sells
| 1 |
PG&E
PCG
|
$181M |
| 2 |
Extra Space Storage
EXR
|
$158M |
| 3 |
American Homes 4 Rent
AMH
|
$148M |
| 4 |
American Tower
AMT
|
$129M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$117M |
Sector Composition
| 1 | Real Estate | 44.77% |
| 2 | Utilities | 31.12% |
| 3 | Financials | 7.7% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimco Realty
KIM
$15.2B
| – | – |
-562,500
| Closed | -$11.1M |
|
102
Hilton Worldwide
HLT
$64.7B
| – | – |
-275,000
| Closed | -$30.6M |
|
103
First Advantage
FA
$2.76B
| – | – |
-750,000
| Closed | -$9.5M |
|
104
Equinix
EQIX
$74.6B
| – | – |
-52,500
| Closed | -$34.5M |
|
105
Enbridge
ENB
$105B
| – | – |
-12,500
| Closed | -$528K |
|
106
Excelerate Energy
EE
$746M
| – | – |
-1,375,000
| Closed | -$27.4M |
|
107
Douglas Emmett
DEI
$2.7B
| – | – |
-2,812,500
| Closed | -$62.9M |
|
108
Delta Air Lines
DAL
$40B
| – | – |
-287,500
| Closed | -$8.33M |
|
109
Constellation Energy
CEG
$96.4B
| – | – |
-771,776
| Closed | -$44.2M |
|
110
Crown Castle
CCI
$42.3B
| – | – |
-50,000
| Closed | -$8.42M |
|
111
American Water Works
AWK
$27.5B
| – | – |
-26,300
| Closed | -$3.91M |
|
112
Allegiant Air
ALGT
$1.21B
| – | – |
-5,000
| Closed | -$565K |
|
113
Healthcare Realty
HR
$6.13B
| – | – |
-62,500
| Closed | -$1.7M |
|
|
HTO
114
H2O America Common Stock
HTO
$1.75B
| – | – |
-25,000
| Closed | -$1.56M |
|