ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+1.69%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$5.25B
AUM Growth
+$5.25B
(+14%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
182
New
51
Increased
47
Reduced
34
Closed
31
Top Buys
| 1 |
Evergy
EVRG
|
$187M |
| 2 |
Eversource Energy
ES
|
$159M |
| 3 |
Xcel Energy
XEL
|
$112M |
| 4 |
Enbridge
ENB
|
$101M |
| 5 |
UGI
UGI
|
$98.8M |
Top Sells
| 1 |
PG&E
PCG
|
$173M |
| 2 |
NextEra Energy, Inc.
NEE
|
$170M |
| 3 |
American Electric Power
AEP
|
$85M |
| 4 |
Entergy
ETR
|
$82.7M |
| 5 |
NRG Energy
NRG
|
$72.1M |
Sector Composition
| 1 | Utilities | 48.77% |
| 2 | Energy | 14.19% |
| 3 | Real Estate | 12.64% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rexford Industrial Realty
REXR
$9.8B
| – | – | -87,500 | Closed | -$4.4M |
|
177
Smith Douglas Homes
SDHC
$1.01B
| – | – | -325,000 | Closed | -$9.65M |
|
178
Alto Neuroscience
ANRO
$99.6M
| – | – | -75,000 | Closed | -$1.15M |
|
179
American Healthcare REIT
AHR
$7.21B
| – | – | -425,000 | Closed | -$6.27M |
|
|
AIRC
180
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – | -25,000 | Closed | -$812K |
|
|
AQNU
181
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – | -38,679 | Closed | -$852K |
|