ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.61%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.19B
AUM Growth
+$7.19B
(-0.47%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
237
New
70
Increased
36
Reduced
40
Closed
69
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$241M |
| 2 |
Consolidated Edison
ED
|
$228M |
| 3 |
Ventas
VTR
|
$196M |
| 4 |
Welltower
WELL
|
$136M |
| 5 |
American Tower
AMT
|
$126M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$260M |
| 2 |
Americold
COLD
|
$204M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$183M |
| 4 |
Edison International
EIX
|
$177M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$166M |
Sector Composition
| 1 | Real Estate | 34.37% |
| 2 | Utilities | 32.18% |
| 3 | Communication Services | 8.79% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON24
ONTF
$231M
| $2.54M | 0.03% |
71,500
| – | – |
|
127
Affirm
AFRM
$27.8B
| $2.53M | 0.03% |
37,500
-107,500
| -74% | -$7.24M |
|
128
Kennedy-Wilson Holdings
KW
$1.19B
| $2.48M | 0.03% |
+125,000
| New | +$2.48M |
|
129
Pembina Pipeline
PBA
$21.9B
| $2.38M | 0.03% |
+75,000
| New | +$2.38M |
|
130
ThredUp
TDUP
$1.3B
| $2.33M | 0.03% |
80,000
| – | – |
|
131
DTE Energy
DTE
$28.1B
| $2.31M | 0.03% |
+20,915
| New | +$2.31M |
|
132
InnovAge Holding
INNV
$509M
| $2.13M | 0.03% |
100,000
| – | – |
|
133
Paymentus
PAY
$4.76B
| $2.13M | 0.03% |
+60,000
| New | +$2.13M |
|
134
Terreno Realty
TRNO
$5.89B
| $2.12M | 0.03% |
32,800
| – | – |
|
135
SolarEdge
SEDG
$1.97B
| $2.07M | 0.03% |
+7,500
| New | +$2.07M |
|
|
CNVY
136
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.99M | 0.03% |
+175,000
| New | +$1.99M |
|
137
Similarweb
SMWB
$850M
| $1.97M | 0.03% |
+100,000
| New | +$1.97M |
|
138
RenaissanceRe
RNR
$11.6B
| $1.86M | 0.03% |
+12,500
| New | +$1.86M |
|
139
Xometry
XMTR
$2.37B
| $1.75M | 0.02% |
+20,000
| New | +$1.75M |
|
140
Doximity
DOCS
$12.6B
| $1.75M | 0.02% |
+30,000
| New | +$1.75M |
|
|
PLYA
141
DELISTED
Playa Hotels & Resorts
PLYA
| $1.68M | 0.02% |
+226,000
| New | +$1.68M |
|
|
NAPA
142
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.66M | 0.02% |
75,000
| – | – |
|
143
Marqeta
MQ
$2.77B
| $1.54M | 0.02% |
+55,000
| New | +$1.54M |
|
|
SGFY
144
DELISTED
Signify Health, Inc.
SGFY
| $1.52M | 0.02% |
50,000
| – | – |
|
145
Full Truck Alliance
YMM
$13.8B
| $1.02M | 0.01% |
+50,000
| New | +$1.02M |
|
146
Public Storage
PSA
$51.2B
| $1.02M | 0.01% |
+3,386
| New | +$1.02M |
|
147
Kanzhun
BZ
$11.1B
| $991K | 0.01% |
+25,000
| New | +$991K |
|
148
Confluent
CFLT
$6.63B
| $950K | 0.01% |
+20,000
| New | +$950K |
|
|
GRCL
149
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $910K | 0.01% |
70,000
| – | – |
|
150
Fortis
FTS
$24.9B
| $840K | 0.01% |
+18,979
| New | +$840K |
|