ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
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
+$6.7B
(+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 | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19.7B
| – | – |
-1,203,400
| Closed | -$29.2M |
|
152
Olaplex Holdings
OLPX
$954M
| – | – |
-175,000
| Closed | -$4.29M |
|
153
On Holding
ONON
$14.6B
| – | – |
-50,000
| Closed | -$1.51M |
|
154
Paymentus
PAY
$4.76B
| – | – |
-60,000
| Closed | -$1.48M |
|
|
PDM
155
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-387,500
| Closed | -$6.75M |
|
|
PGRE
156
Paramount Group
PGRE
$1.62B
| – | – |
-870,000
| Closed | -$7.82M |
|
157
Roblox
RBLX
$92.5B
| – | – |
-73,100
| Closed | -$5.52M |
|
158
Rogers Communications
RCI
$19.3B
| – | – |
-475,000
| Closed | -$22.2M |
|
159
Remitly
RELY
$4.01B
| – | – |
-20,000
| Closed | -$734K |
|
160
Riskified
RSKD
$712M
| – | – |
-23,000
| Closed | -$525K |
|
161
SentinelOne
S
$6.01B
| – | – |
-145,000
| Closed | -$7.77M |
|
162
SolarEdge
SEDG
$1.97B
| – | – |
-10,000
| Closed | -$2.65M |
|
163
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-364,285
| Closed | -$10.2M |
|
164
SiriusXM
SIRI
$7.92B
| – | – |
-79,750
| Closed | -$4.87M |
|
165
Simon Property Group
SPG
$58.7B
| – | – |
-529,100
| Closed | -$68.8M |
|
166
Spotify
SPOT
$143B
| – | – |
-60,000
| Closed | -$13.5M |
|
167
Sportradar
SRAD
$9.03B
| – | – |
-30,000
| Closed | -$679K |
|
168
State Street
STT
$32.1B
| – | – |
-200,000
| Closed | -$16.9M |
|
169
Toast
TOST
$24.7B
| – | – |
-23,000
| Closed | -$1.15M |
|
170
Terreno Realty
TRNO
$5.89B
| – | – |
-86,800
| Closed | -$5.49M |
|
|
171
VICI Properties
VICI
$35.6B
| – | – |
-6,060,000
| Closed | -$172M |
|
172
Vistra
VST
$63.7B
| – | – |
-2,250,000
| Closed | -$38.5M |
|
173
Western Digital
WDC
$29.8B
| – | – |
-297,675
| Closed | -$12.7M |
|
174
WEC Energy
WEC
$34.4B
| – | – |
-316,750
| Closed | -$27.9M |
|
175
Xos
XOS
$21M
| – | – |
-39,210
| Closed | -$5.45M |
|