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ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
-7.51%
1 Year Est. Return
+14.2%
3 Year Est. Return
+57.21%
5 Year Est. Return
+47.82%
10 Year Est. Return
+152.76%
AUM
$4.61B
AUM Growth
-$194M
Cap. Flow
+$151M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.33%
Holding
117
New
29
Increased
31
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$185M
2
CMS icon
CMS Energy
CMS
+$156M
3
O icon
Realty Income
O
+$148M
4
PLD icon
Prologis
PLD
+$144M
5
BXP icon
Boston Properties
BXP
+$139M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$173M
2
PCG icon
PG&E
PCG
+$170M
3
AMH icon
American Homes 4 Rent
AMH
+$163M
4
AMT icon
American Tower
AMT
+$154M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$134M

Sector Composition

Rank Sector Weight
1 Real Estate 43.8%
2 Utilities 30.44%
3 Financials 7.53%
4 Energy 6.18%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$100B
– –
-52,500
Closed -$34.5M
FA icon
102
First Advantage
FA
$3.83B
– –
-750,000
Closed -$9.5M
HLT icon
103
Hilton Worldwide
HLT
$73.6B
– –
-275,000
Closed -$30.6M
HR icon
104
Healthcare Realty
HR
$7.36B
– –
-62,500
Closed -$1.7M
KIM icon
105
Kimco Realty
KIM
$17.6B
– –
-562,500
Closed -$11.1M
MU icon
106
Micron Technology
MU
$977B
– –
-275,000
Closed -$15.2M
OPAD icon
107
Offerpad Solutions
OPAD
$24.4M
– –
-3,577
Closed -$1.17M
OPAL icon
108
OPAL Fuels
OPAL
$76.8M
– –
-226,457
Closed -$2.25M
PPL
109
PPL Corp
PPL
$26.7B
– –
-1,564,848
Closed -$42.5M
HTO
110
H2O America
HTO
$2.7B
– –
-25,000
Closed -$1.56M
SNCY
111
DELISTED
Sun Country Airlines
SNCY
– –
-150,000
Closed -$2.75M
SPG icon
112
Simon Property Group
SPG
$74B
– –
-150,000
Closed -$14.2M
TRNO icon
113
Terreno Realty
TRNO
$7.83B
– –
-175,000
Closed -$9.75M
VAC icon
114
Marriott Vacations Worldwide
VAC
$3.35B
– –
-300,000
Closed -$34.9M
XLU icon
115
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-2,000,000
Closed -$70.1M
BOAC
116
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-2,081,906
Closed -$20.6M
HR
117
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-375,000
Closed -$10.5M
1 2 3 4
5

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GCM
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BOK
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BT
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Zimmer Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Zimmer Partners held 117 positions worth $4.61B, down 4% from $4.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners deployed $151M of net new capital in Q3 2022, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was Regency Centers: 3,025,000 shares worth $163M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Extra Space Storage, an estimated $173M trimmed.

  • Zimmer Partners's largest Q3 2022 buy was Regency Centers: 3,025,000 shares worth $163M.
  • Zimmer Partners added most to CMS Energy in Q3 2022, an estimated $156M increase.
  • Zimmer Partners's biggest Q3 2022 reduction was Extra Space Storage, cutting an estimated $173M.
  • Zimmer Partners fully exited Douglas Emmett in Q3 2022, selling an estimated $62.9M.
  • Zimmer Partners's ten largest holdings make up 44% of its $4.61B portfolio in Q3 2022.
  • Zimmer Partners opened 29 new positions and closed 25 in Q3 2022.
  • Zimmer Partners's portfolio value fell 4% quarter-over-quarter to $4.61B.

Based on Zimmer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.