ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.61%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.19B
AUM Growth
+$7.19B
(-0.47%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
237
New
70
Increased
36
Reduced
40
Closed
69
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$241M |
| 2 |
Consolidated Edison
ED
|
$228M |
| 3 |
Ventas
VTR
|
$196M |
| 4 |
Welltower
WELL
|
$136M |
| 5 |
American Tower
AMT
|
$126M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$260M |
| 2 |
Americold
COLD
|
$204M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$183M |
| 4 |
Edison International
EIX
|
$177M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$166M |
Sector Composition
| 1 | Real Estate | 34.37% |
| 2 | Utilities | 32.18% |
| 3 | Communication Services | 8.79% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Americold
COLD
$3.95B
| – | – |
-5,300,000
| Closed | -$204M |
|
202
Driven Brands
DRVN
$3.13B
| – | – |
-125,000
| Closed | -$3.18M |
|
203
Viant Technology
DSP
$163M
| – | – |
-125,000
| Closed | -$6.61M |
|
204
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-475,000
| Closed | -$30.2M |
|
205
Elicio Therapeutics
ELTX
$169M
| – | – |
-21,875
| Closed | -$395K |
|
206
Equinix
EQIX
$74.6B
| – | – |
-149,250
| Closed | -$101M |
|
207
Extra Space Storage
EXR
$30.4B
| – | – |
-220,000
| Closed | -$29.2M |
|
208
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-1,000,000
| Closed | -$42.4M |
|
209
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-757,608
| Closed | -$28.4M |
|
210
Immunocore
IMCR
$1.78B
| – | – |
-10,000
| Closed | -$426K |
|
211
JetBlue
JBLU
$1.98B
| – | – |
-1,250,000
| Closed | -$25.4M |
|
212
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-279,239
| Closed | -$50M |
|
213
Kilroy Realty
KRC
$4.93B
| – | – |
-1,950,000
| Closed | -$128M |
|
|
KRON
214
DELISTED
Kronos Bio
KRON
| – | – |
-12,500
| Closed | -$366K |
|
215
Lucid Motors
LCID
$51.6B
| – | – |
-75,000
| Closed | -$1.74M |
|
216
Pulmonx
LUNG
$67.6M
| – | – |
-20,000
| Closed | -$915K |
|
217
Southwest Airlines
LUV
$17B
| – | – |
-362,500
| Closed | -$22.1M |
|
218
MediaAlpha
MAX
$613M
| – | – |
-130,000
| Closed | -$4.61M |
|
219
Maravai LifeSciences
MRVI
$341M
| – | – |
-32,000
| Closed | -$1.14M |
|
220
Microsoft
MSFT
$3.76T
| – | – |
-75,000
| Closed | -$17.7M |
|
221
Motorsport Games
MSGM
$14.8M
| – | – |
-17,500
| Closed | -$407K |
|
|
GSKY
222
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – |
-87,780
| Closed | -$543K |
|
223
NNN REIT
NNN
$8.03B
| – | – |
-612,500
| Closed | -$27M |
|
224
NRG Energy
NRG
$28.4B
| – | – |
-80,200
| Closed | -$3.03M |
|
225
Olo Inc
OLO
$1.74B
| – | – |
-51,000
| Closed | -$1.35M |
|