ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.28%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.23B
AUM Growth
+$7.23B
(-21%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-27.72%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
129
New
23
Increased
19
Reduced
26
Closed
46
Top Buys
| 1 |
Fortis
FTS
|
$406M |
| 2 |
CenterPoint Energy
CNP
|
$270M |
| 3 |
Welltower
WELL
|
$208M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$206M |
| 5 |
Ameren
AEE
|
$178M |
Top Sells
| 1 |
FirstEnergy
FE
|
$933M |
| 2 |
Sempra
SRE
|
$718M |
| 3 |
Enbridge
ENB
|
$292M |
| 4 |
NiSource
NI
|
$224M |
| 5 |
Eversource Energy
ES
|
$213M |
Sector Composition
| 1 | Utilities | 39.75% |
| 2 | Real Estate | 36.94% |
| 3 | Energy | 10.31% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essential Utilities
WTRG
$11.1B
| $469M | 6.49% | 10,000,000 -1,297,094 | -11% | -$60.9M |
|
2
Invitation Homes
INVH
$19.2B
| $420M | 5.8% | 14,000,000 +510,200 | +4% | +$15.3M |
|
|
3
Fortis
FTS
$25B
| $406M | 5.61% | +9,776,628 | New | +$406M |
|
|
4
Welltower
WELL
$113B
| $403M | 5.58% | 4,930,710 +2,544,423 | +107% | +$208M |
|
5
Douglas Emmett
DEI
$2.71B
| $285M | 3.95% | 6,502,000 +112,091 | +2% | +$4.92M |
|
|
6
CenterPoint Energy
CNP
$24.6B
| $270M | 3.73% | +9,887,155 | New | +$270M |
|
7
American Tower
AMT
$95.5B
| $241M | 3.34% | 1,050,000 -109,600 | -9% | -$25.2M |
|
8
Altice USA
ATUS
$1.1B
| $230M | 3.19% | 8,429,317 +624,730 | +8% | +$17.1M |
|
9
Southern Company
SO
$102B
| $223M | 3.09% | 3,506,141 +801,801 | +30% | +$51.1M |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $215M | 2.97% | 6,239,359 +189,093 | +3% | +$6.5M |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $206M | 2.85% | +6,653,167 | New | +$206M |
|
12
Realty Income
O
$53.7B
| $191M | 2.65% | 2,600,500 +1,600,500 | +160% | +$118M |
|
|
13
NiSource
NI
$19.9B
| $186M | 2.57% | 6,678,100 -8,047,814 | -55% | -$224M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $185M | 2.55% | 3,125,000 -1,463,756 | -32% | -$86.4M |
|
|
15
Ameren
AEE
$27B
| $178M | 2.47% | +2,323,602 | New | +$178M |
|
16
Edison International
EIX
$21.6B
| $175M | 2.43% | 2,325,000 | – | – |
|
17
Alliant Energy
LNT
$16.7B
| $164M | 2.27% | 3,000,000 +141,440 | +5% | +$7.74M |
|
18
Cheniere Energy
LNG
$53.1B
| $153M | 2.11% | 2,501,000 +221,160 | +10% | +$13.5M |
|
19
Healthpeak Properties
DOC
$12.5B
| $148M | 2.05% | 4,300,000 -386,762 | -8% | -$13.3M |
|
20
Evergy
EVRG
$16.4B
| $148M | 2.04% | +2,269,061 | New | +$148M |
|
|
21
Eversource Energy
ES
$23.8B
| $140M | 1.94% | 1,650,000 -2,509,210 | -60% | -$213M |
|
22
Energy Transfer Partners
ET
$60.8B
| $136M | 1.88% | 10,575,341 -540,307 | -5% | -$6.93M |
|
23
DTE Energy
DTE
$28.4B
| $130M | 1.8% | 1,000,000 +443,380 | +80% | +$57.6M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $128M | 1.77% | 4,542,250 -38,049 | -0.8% | -$1.07M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $127M | 1.76% | 2,121,000 -2,131,534 | -50% | -$128M |
|