ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-20.98%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.44B
AUM Growth
+$4.44B
(-39%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-26.51%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
115
New
30
Increased
19
Reduced
22
Closed
39
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$117M |
| 2 |
Agree Realty
ADC
|
$105M |
| 3 |
Equinix
EQIX
|
$104M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$82.7M |
| 5 |
FirstEnergy
FE
|
$78.2M |
Top Sells
| 1 |
Fortis
FTS
|
$360M |
| 2 |
Ameren
AEE
|
$154M |
| 3 |
Evergy
EVRG
|
$148M |
| 4 |
CenterPoint Energy
CNP
|
$144M |
| 5 |
DTE Energy
DTE
|
$130M |
Sector Composition
| 1 | Utilities | 42.92% |
| 2 | Real Estate | 35.9% |
| 3 | Energy | 7.98% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essential Utilities
WTRG
$11.1B
| $349M | 7.72% | 8,566,168 -1,433,832 | -14% | -$58.4M |
|
2
Altice USA
ATUS
$1.1B
| $219M | 4.86% | 9,838,437 +1,409,120 | +17% | +$31.4M |
|
3
American Tower
AMT
$95.5B
| $213M | 4.73% | 979,608 -70,392 | -7% | -$15.3M |
|
4
Douglas Emmett
DEI
$2.71B
| $192M | 4.26% | 6,296,346 -205,654 | -3% | -$6.27M |
|
5
Eversource Energy
ES
$23.8B
| $188M | 4.16% | 2,400,000 +750,000 | +45% | +$58.7M |
|
|
6
Pinnacle West Capital
PNW
$10.7B
| $183M | 4.05% | 2,412,563 +1,537,563 | +176% | +$117M |
|
|
7
FirstEnergy
FE
$25.2B
| $175M | 3.89% | 4,377,700 +1,952,538 | +81% | +$78.2M |
|
|
8
Agree Realty
ADC
$8.05B
| $170M | 3.77% | 2,750,000 +1,693,012 | +160% | +$105M |
|
9
Invitation Homes
INVH
$19.2B
| $169M | 3.75% | 7,926,463 -6,073,537 | -43% | -$130M |
|
10
NiSource
NI
$19.9B
| $165M | 3.66% | 6,610,809 -67,291 | -1% | -$1.68M |
|
11
Alliant Energy
LNT
$16.7B
| $156M | 3.45% | 3,221,100 +221,100 | +7% | +$10.7M |
|
12
Cheniere Energy
LNG
$53.1B
| $149M | 3.3% | 4,449,250 +1,948,250 | +78% | +$65.3M |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $138M | 3.06% | 5,826,665 -826,502 | -12% | -$19.6M |
|
14
Welltower
WELL
$113B
| $137M | 3.04% | 3,000,000 -1,930,710 | -39% | -$88.4M |
|
|
15
Equinix
EQIX
$76.9B
| $137M | 3.03% | 218,750 +166,250 | +317% | +$104M |
|
16
Edison International
EIX
$21.6B
| $127M | 2.82% | 2,325,000 | – | – |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $124M | 2.74% | 2,750,000 -375,000 | -12% | -$16.8M |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $121M | 2.68% | 7,657,154 +1,417,795 | +23% | +$22.4M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $111M | 2.46% | 1,917,253 -165,882 | -8% | -$9.62M |
|
20
Healthpeak Properties
DOC
$12.5B
| $93M | 2.06% | 3,900,000 -400,000 | -9% | -$9.54M |
|
|
TXNM
21
TXNM Energy, Inc.
TXNM
$5.97B
| $82.7M | 1.83% | +2,175,000 | New | +$82.7M |
|
22
American Electric Power
AEP
$59.4B
| $75.9M | 1.68% | +949,405 | New | +$75.9M |
|
23
PG&E
PCG
$33.6B
| $74.2M | 1.64% | +8,249,000 | New | +$74.2M |
|
24
Southern Company
SO
$102B
| $66.9M | 1.48% | 1,236,590 -2,269,551 | -65% | -$123M |
|
25
Innovative Industrial Properties
IIPR
$1.59B
| $64.4M | 1.43% | +847,500 | New | +$64.4M |
|