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 | |
|---|---|---|---|---|---|---|
176
Definitive Healthcare
DH
$405M
| – | – |
-25,000
| Closed | -$1.07M |
|
177
Cushman & Wakefield
CWK
$3.56B
| – | – |
-950,000
| Closed | -$17.7M |
|
178
Clearwater Analytics
CWAN
$5.91B
| – | – |
-25,000
| Closed | -$640K |
|
179
Traeger
COOK
$170M
| – | – |
-20,000
| Closed | -$419K |
|
180
Crown Castle
CCI
$42.3B
| – | – |
-241,500
| Closed | -$41.9M |
|
181
Dutch Bros
BROS
$9.1B
| – | – |
-53,000
| Closed | -$2.3M |
|
182
Brighthouse Financial
BHF
$2.55B
| – | – |
-125,000
| Closed | -$5.65M |
|
|
AZEK
183
DELISTED
The AZEK Co
AZEK
| – | – |
-2,625,000
| Closed | -$95.9M |
|
|
184
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-662,500
| Closed | -$127M |
|
185
American Tower
AMT
$91.9B
| – | – |
-95,000
| Closed | -$25.2M |
|
186
Agree Realty
ADC
$7.96B
| – | – |
-1,000,000
| Closed | -$66.2M |
|
|
PSXP
187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-838,717
| Closed | -$30.1M |
|