ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-14.41%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.68B
AUM Growth
-$2.22B
(-32%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
131
New
22
Increased
24
Reduced
31
Closed
45
Top Buys
| 1 |
Extra Space Storage
EXR
|
$159M |
| 2 |
American Tower
AMT
|
$158M |
| 3 |
PG&E
PCG
|
$127M |
| 4 |
Innovative Industrial Properties
IIPR
|
$86M |
| 5 |
SBA Communications
SBAC
|
$72M |
Top Sells
| 1 |
Regency Centers
REG
|
$168M |
| 2 |
Jones Lang LaSalle
JLL
|
$163M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$160M |
| 4 |
Entergy
ETR
|
$155M |
| 5 |
CubeSmart
CUBE
|
$150M |
Sector Composition
| 1 | Real Estate | 42.92% |
| 2 | Utilities | 33.99% |
| 3 | Energy | 9.48% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| – | – |
-470,000
| Closed | -$23.9M |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
|
TXNM
128
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-2,000,000
| Closed | -$95.3M |
|
|
ROIC
129
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-225,000
| Closed | -$4.36M |
|
|
SJR
130
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-80,500
| Closed | -$2.5M |
|
|
SJI
131
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-25,000
| Closed | -$864K |
|