ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Return 22.84%
This Quarter Return
+0.16%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.9B
AUM Growth
+$199M
Cap. Flow
+$170M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.73%
Holding
156
New
39
Increased
27
Reduced
35
Closed
47

Top Buys

1
ES icon
Eversource Energy
ES
$224M
2
PPL icon
PPL Corp
PPL
$194M
3
AMH icon
American Homes 4 Rent
AMH
$183M
4
REG icon
Regency Centers
REG
$168M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$157M

Top Sells

1
EXC icon
Exelon
EXC
$250M
2
SRE icon
Sempra
SRE
$227M
3
AVB icon
AvalonBay Communities
AVB
$182M
4
CUZ icon
Cousins Properties
CUZ
$150M
5
SO icon
Southern Company
SO
$137M

Sector Composition

1 Real Estate 36.54%
2 Utilities 36.48%
3 Energy 9.58%
4 Consumer Discretionary 4.79%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$534B
– –
-12,500
Closed -$7.53M
NNN icon
127
NNN REIT
NNN
$8B
– –
-1,550,000
Closed -$74.5M
NOVA
128
DELISTED
Sunnova Energy
NOVA
– –
-159,754
Closed -$4.46M
PAA icon
129
Plains All American Pipeline
PAA
$12.3B
– –
-1,068,986
Closed -$9.98M
PSA icon
130
Public Storage
PSA
$51.3B
– –
-95,000
Closed -$35.6M
PTLO icon
131
Portillo's
PTLO
$485M
– –
-30,000
Closed -$1.13M
SG icon
132
Sweetgreen
SG
$1.03B
– –
-10,000
Closed -$320K
SO icon
133
Southern Company
SO
$101B
– –
-2,000,000
Closed -$137M
STEM icon
134
Stem
STEM
$119M
– –
-47,500
Closed -$18M
UAL icon
135
United Airlines
UAL
$34.3B
– –
-100,000
Closed -$4.38M
UDMY icon
136
Udemy
UDMY
$1.01B
– –
-23,500
Closed -$459K
UDR icon
137
UDR
UDR
$12.9B
– –
-400,000
Closed -$24M
ULCC icon
138
Frontier Group Holdings
ULCC
$1.18B
– –
-979,484
Closed -$13.3M
VTR icon
139
Ventas
VTR
$30.8B
– –
-2,225,000
Closed -$114M
WES icon
140
Western Midstream Partners
WES
$14.7B
– –
-796,080
Closed -$17.7M
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
Z icon
142
Zillow
Z
$20.3B
– –
-287,500
Closed -$18.4M
ENFN
143
DELISTED
Enfusion, Inc.
ENFN
– –
-20,000
Closed -$419K
HCP
144
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-51,000
Closed -$4.64M
STER
145
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-244,945
Closed -$5.02M
SWN
146
DELISTED
Southwestern Energy Company
SWN
– –
-8,815,000
Closed -$41.1M
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-100,000
Closed -$4.26M
HRT
148
DELISTED
HireRight Holdings Corporation
HRT
– –
-575,000
Closed -$9.2M
THRX
149
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-15,000
Closed -$190K
BOAC.U
150
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-2,081,906
Closed -$21.2M
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