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
(+3%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
156
New
39
Increased
27
Reduced
35
Closed
47
Top Buys
| 1 |
Eversource Energy
ES
|
$224M |
| 2 |
PPL Corp
PPL
|
$194M |
| 3 |
American Homes 4 Rent
AMH
|
$183M |
| 4 |
Regency Centers
REG
|
$168M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$157M |
Top Sells
| 1 |
Exelon
EXC
|
$250M |
| 2 |
Sempra
SRE
|
$227M |
| 3 |
AvalonBay Communities
AVB
|
$182M |
| 4 |
Cousins Properties
CUZ
|
$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSEY
151
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – |
-834,720
| Closed | -$11.1M |
|
|
SWCH
152
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-250,000
| Closed | -$7.16M |
|
|
SBDS
153
Solo Brands, Inc.
SBDS
$18.8M
| – | – |
-100,000
| Closed | -$1.56M |
|
154
DTE Energy
DTE
$28.2B
| – | – |
-1,137,250
| Closed | -$136M |
|
155
NRG Energy
NRG
$28.4B
| – | – |
-75,000
| Closed | -$3.23M |
|
156
Federal Realty Investment Trust
FRT
$8.68B
| – | – |
-825,000
| Closed | -$112M |
|