ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
1-Year Return
22.84%
This Quarter Return
+8.17%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.7B
AUM Growth
+$392M
(+6.2%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
187
New
49
Increased
27
Reduced
37
Closed
71
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$219M |
| 2 |
CubeSmart
CUBE
|
$214M |
| 3 |
Dominion Energy
D
|
$200M |
| 4 |
Sempra
SRE
|
$159M |
| 5 |
SBA Communications
SBAC
|
$144M |
Top Sells
| 1 |
Edison International
EIX
|
$206M |
| 2 |
UDR
UDR
|
$196M |
| 3 |
PG&E
PCG
|
$182M |
| 4 |
VICI Properties
VICI
|
$172M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$127M |
Sector Composition
| 1 | Real Estate | 37.96% |
| 2 | Utilities | 33.53% |
| 3 | Energy | 7.57% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cushman & Wakefield
CWK
$3.67B
| – | – |
-950,000
| Closed | -$17.7M |
|
127
Definitive Healthcare
DH
$417M
| – | – |
-25,000
| Closed | -$1.07M |
|
128
Digital Realty Trust
DLR
$55.5B
| – | – |
-31,500
| Closed | -$4.55M |
|
129
DigitalOcean
DOCN
$2.92B
| – | – |
-227,500
| Closed | -$17.7M |
|
130
Duolingo
DUOL
$12.5B
| – | – |
-5,500
| Closed | -$915K |
|
131
Consolidated Edison
ED
$35.3B
| – | – |
-360,700
| Closed | -$26.2M |
|
132
EastGroup Properties
EGP
$8.97B
| – | – |
-537,540
| Closed | -$89.6M |
|
133
Enterprise Products Partners
EPD
$68.9B
| – | – |
-1,662,375
| Closed | -$36M |
|
134
Eversource Energy
ES
$23.5B
| – | – |
-75,000
| Closed | -$6.13M |
|
135
Flywire
FLYW
$1.6B
| – | – |
-75,000
| Closed | -$3.29M |
|
136
Freshworks
FRSH
$3.79B
| – | – |
-70,000
| Closed | -$2.99M |
|
137
FTC Solar
FTCI
$89.1M
| – | – |
-190,000
| Closed | -$14.8M |
|
138
Fortis
FTS
$25B
| – | – |
-18,979
| Closed | -$842K |
|
139
Guild Holdings
GHLD
$1.24B
| – | – |
-146,368
| Closed | -$2.01M |
|
140
Hayward Holdings
HAYW
$3.47B
| – | – |
-194,956
| Closed | -$4.34M |
|
141
Invitation Homes
INVH
$18.6B
| – | – |
-812,500
| Closed | -$31.1M |
|
142
Iron Mountain
IRM
$26.9B
| – | – |
-287,500
| Closed | -$12.5M |
|
143
James River Group
JRVR
$261M
| – | – |
-373,403
| Closed | -$14.1M |
|
144
CS Disco
LAW
$340M
| – | – |
-30,000
| Closed | -$1.44M |
|
145
Lucid Motors
LCID
$4.97B
| – | – |
-102,500
| Closed | -$26M |
|
146
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-350,000
| Closed | -$65.4M |
|
147
MPLX
MPLX
$51.8B
| – | – |
-1,631,770
| Closed | -$46.5M |
|
148
Micron Technology
MU
$139B
| – | – |
-575,000
| Closed | -$40.8M |
|
149
PLAYSTUDIOS Inc
MYPS
$121M
| – | – |
-1,138,323
| Closed | -$5.19M |
|
150
NiSource
NI
$18.8B
| – | – |
-1,203,400
| Closed | -$29.2M |
|