ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.42%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$9.19B
AUM Growth
+$9.19B
(-2.7%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
135
New
35
Increased
25
Reduced
31
Closed
30
Top Buys
| 1 |
Enbridge
ENB
|
$223M |
| 2 |
Invitation Homes
INVH
|
$193M |
| 3 |
Edison International
EIX
|
$175M |
| 4 |
American Tower
AMT
|
$134M |
| 5 |
Hilton Grand Vacations
HGV
|
$124M |
Top Sells
| 1 |
PPL Corp
PPL
|
$408M |
| 2 |
FirstEnergy
FE
|
$208M |
| 3 |
Sempra
SRE
|
$174M |
| 4 |
SiriusXM
SIRI
|
$150M |
| 5 |
CenterPoint Energy
CNP
|
$138M |
Sector Composition
| 1 | Utilities | 48.55% |
| 2 | Real Estate | 25.3% |
| 3 | Energy | 12.28% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstEnergy
FE
$25.2B
| $1.04B | 11.35% | 21,632,391 -4,304,058 | -17% | -$208M |
|
|
2
Sempra
SRE
$53.9B
| $718M | 7.81% | 4,863,551 -1,181,590 | -20% | -$174M |
|
3
Essential Utilities
WTRG
$11.1B
| $506M | 5.51% | 11,297,094 +81,915 | +0.7% | +$3.67M |
|
4
NiSource
NI
$19.9B
| $441M | 4.79% | 14,725,914 +1,584,709 | +12% | +$47.4M |
|
|
5
Invitation Homes
INVH
$19.2B
| $399M | 4.35% | 13,489,800 +6,519,174 | +94% | +$193M |
|
6
Eversource Energy
ES
$23.8B
| $355M | 3.87% | 4,159,210 -131,000 | -3% | -$11.2M |
|
|
7
Enbridge
ENB
$105B
| $292M | 3.18% | 8,327,790 +6,343,790 | +320% | +$223M |
|
8
Public Service Enterprise Group
PEG
$41.1B
| $285M | 3.1% | 4,588,756 +62,929 | +1% | +$3.91M |
|
9
Douglas Emmett
DEI
$2.71B
| $274M | 2.98% | 6,389,909 -117,173 | -2% | -$5.02M |
|
|
10
American Tower
AMT
$95.5B
| $256M | 2.79% | 1,159,600 +604,600 | +109% | +$134M |
|
11
Altice USA
ATUS
$1.1B
| $224M | 2.44% | 7,804,587 +29,854 | +0.4% | +$856K |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $218M | 2.37% | 4,252,534 +665,034 | +19% | +$34.1M |
|
13
Welltower
WELL
$113B
| $216M | 2.35% | 2,386,287 | – | – |
|
|
14
Hilton Grand Vacations
HGV
$4.24B
| $194M | 2.11% | 6,050,266 +3,875,266 | +178% | +$124M |
|
|
15
Edison International
EIX
$21.6B
| $175M | 1.91% | +2,325,000 | New | +$175M |
|
16
Dominion Energy
D
$51.1B
| $172M | 1.87% | 2,120,000 -1,244,742 | -37% | -$101M |
|
17
Southern Company
SO
$102B
| $167M | 1.82% | 2,704,340 +1,510,340 | +126% | +$93.3M |
|
18
Healthpeak Properties
DOC
$12.5B
| $167M | 1.82% | 4,686,762 | – | – |
|
19
Uber
UBER
$196B
| $161M | 1.76% | 5,297,140 +25,000 | +0.5% | +$762K |
|
20
Alliant Energy
LNT
$16.7B
| $154M | 1.68% | 2,858,560 +1,408,560 | +97% | +$76M |
|
21
Energy Transfer Partners
ET
$60.8B
| $145M | 1.58% | 11,115,648 +916,194 | +9% | +$12M |
|
22
Cheniere Energy
LNG
$53.1B
| $144M | 1.56% | 2,279,840 +727,462 | +47% | +$45.9M |
|
|
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
| $134M | 1.45% | 2,600,000 -256,402 | -9% | -$13.2M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $133M | 1.45% | 5,145,629 +1,417,088 | +38% | +$36.7M |
|
|
25
PPL Corp
PPL
$27B
| $133M | 1.44% | 4,215,186 -12,949,717 | -75% | -$408M |
|