ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.98%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$9.45B
AUM Growth
+$9.45B
(+13%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
110
New
44
Increased
28
Reduced
25
Closed
10
Top Buys
| 1 |
Essential Utilities
WTRG
|
$464M |
| 2 |
Eversource Energy
ES
|
$278M |
| 3 |
Uber
UBER
|
$245M |
| 4 |
Douglas Emmett
DEI
|
$213M |
| 5 |
CenterPoint Energy
CNP
|
$138M |
Top Sells
| 1 |
Sempra
SRE
|
$294M |
| 2 |
FirstEnergy
FE
|
$154M |
| 3 |
Welltower
WELL
|
$134M |
| 4 |
Comcast
CMCSA
|
$130M |
| 5 |
NiSource
NI
|
$127M |
Sector Composition
| 1 | Utilities | 50.77% |
| 2 | Real Estate | 24.07% |
| 3 | Energy | 11.24% |
| 4 | Communication Services | 4.84% |
| 5 | Technology | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$25.2B
| $1.11B | 11.75% | 25,936,449 -3,586,163 | -12% | -$154M |
|
|
2
Sempra
SRE
$53.9B
| $831M | 8.79% | 6,045,141 -2,139,599 | -26% | -$294M |
|
3
PPL Corp
PPL
$27B
| $532M | 5.63% | 17,164,903 -3,993,525 | -19% | -$124M |
|
|
4
Essential Utilities
WTRG
$11.1B
| $464M | 4.91% | +11,215,179 | New | +$464M |
|
|
5
NiSource
NI
$19.9B
| $378M | 4.01% | 13,141,205 -4,395,609 | -25% | -$127M |
|
|
6
Eversource Energy
ES
$23.8B
| $325M | 3.44% | 4,290,210 +3,665,210 | +586% | +$278M |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $266M | 2.82% | 4,525,827 +481,107 | +12% | +$28.3M |
|
8
Dominion Energy
D
$51.1B
| $260M | 2.75% | 3,364,742 +1,539,742 | +84% | +$119M |
|
|
9
Douglas Emmett
DEI
$2.71B
| $259M | 2.74% | 6,507,082 +5,344,582 | +460% | +$213M |
|
|
10
Uber
UBER
$196B
| $245M | 2.59% | +5,272,140 | New | +$245M |
|
|
11
Welltower
WELL
$113B
| $195M | 2.06% | 2,386,287 -1,648,712 | -41% | -$134M |
|
12
Altice USA
ATUS
$1.1B
| $189M | 2% | 7,774,733 +411,098 | +6% | +$10M |
|
13
Invitation Homes
INVH
$19.2B
| $186M | 1.97% | 6,970,626 +2,970,626 | +74% | +$79.4M |
|
14
SiriusXM
SIRI
$7.96B
| $184M | 1.95% | 33,000,000 -11,390,065 | -26% | -$63.6M |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $180M | 1.9% | 3,587,500 +1,087,500 | +44% | +$54.4M |
|
16
Oneok
OKE
$48.1B
| $175M | 1.85% | 2,537,500 -407,881 | -14% | -$28.1M |
|
17
Healthpeak Properties
DOC
$12.5B
| $150M | 1.59% | 4,686,762 -1,538,432 | -25% | -$49.2M |
|
18
Energy Transfer Partners
ET
$60.8B
| $144M | 1.52% | 10,199,454 +1,007,439 | +11% | +$14.2M |
|
|
19
CenterPoint Energy
CNP
$24.6B
| $138M | 1.46% | +4,833,600 | New | +$138M |
|
20
MPLX
MPLX
$51.8B
| $136M | 1.44% | 4,236,358 +407,169 | +11% | +$13.1M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $135M | 1.42% | 4,659,065 -34,100 | -0.7% | -$984K |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $132M | 1.4% | 2,856,402 +320,000 | +13% | +$14.8M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $125M | 1.32% | +885,000 | New | +$125M |
|
24
American Tower
AMT
$95.5B
| $113M | 1.2% | 555,000 +185,000 | +50% | +$37.8M |
|
|
AIV
25
Aimco
AIV
$1.11B
| $110M | 1.17% | 2,199,462 -207,053 | -9% | -$10.4M |
|