ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+12.5%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.97B
AUM Growth
+$6.97B
(+57%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
29.74%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
132
New
53
Increased
31
Reduced
14
Closed
24
Top Buys
| 1 |
PG&E
PCG
|
$566M |
| 2 |
Edison International
EIX
|
$415M |
| 3 |
UDR
UDR
|
$99.1M |
| 4 |
T-Mobile US
TMUS
|
$93.7M |
| 5 |
Eversource Energy
ES
|
$80.5M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$93M |
| 2 |
American Tower
AMT
|
$63.2M |
| 3 |
Realty Income
O
|
$62.3M |
| 4 |
FirstEnergy
FE
|
$51.6M |
| 5 |
Exelon
EXC
|
$48.7M |
Sector Composition
| 1 | Utilities | 44.73% |
| 2 | Real Estate | 29.37% |
| 3 | Energy | 9.14% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $635M | 8.61% | 75,000,000 +66,751,000 | +809% | +$566M |
|
|
2
Edison International
EIX
$21.6B
| $542M | 7.34% | 9,975,000 +7,650,000 | +329% | +$415M |
|
3
Essential Utilities
WTRG
$11.1B
| $360M | 4.88% | 8,529,478 -36,690 | -0.4% | -$1.55M |
|
|
4
Eversource Energy
ES
$23.8B
| $280M | 3.8% | 3,367,196 +967,196 | +40% | +$80.5M |
|
5
Altice USA
ATUS
$1.1B
| $236M | 3.2% | 10,484,837 +646,400 | +7% | +$14.6M |
|
6
Pinnacle West Capital
PNW
$10.7B
| $226M | 3.06% | 3,083,470 +670,907 | +28% | +$49.2M |
|
7
Welltower
WELL
$113B
| $216M | 2.93% | 4,175,476 +1,175,476 | +39% | +$60.8M |
|
8
Cheniere Energy
LNG
$53.1B
| $209M | 2.83% | 4,325,000 -124,250 | -3% | -$6M |
|
9
Invitation Homes
INVH
$19.2B
| $199M | 2.7% | 7,243,916 -682,547 | -9% | -$18.8M |
|
10
Douglas Emmett
DEI
$2.71B
| $197M | 2.67% | 6,434,633 +138,287 | +2% | +$4.24M |
|
11
Agree Realty
ADC
$8.05B
| $197M | 2.67% | 3,000,000 +250,000 | +9% | +$16.4M |
|
|
12
American Tower
AMT
$95.5B
| $190M | 2.58% | 735,000 -244,608 | -25% | -$63.2M |
|
13
Alliant Energy
LNT
$16.7B
| $188M | 2.55% | 3,934,224 +713,124 | +22% | +$34.1M |
|
14
Equinix
EQIX
$76.9B
| $172M | 2.33% | 244,580 +25,830 | +12% | +$18.1M |
|
15
NiSource
NI
$19.9B
| $150M | 2.04% | 6,610,809 | – | – |
|
16
American Electric Power
AEP
$59.4B
| $143M | 1.93% | 1,791,270 +841,865 | +89% | +$67M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $138M | 1.87% | 7,067,500 -589,654 | -8% | -$11.5M |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $136M | 1.84% | 5,000,000 -826,665 | -14% | -$22.5M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $127M | 1.73% | 1,989,085 +71,832 | +4% | +$4.6M |
|
|
20
FirstEnergy
FE
$25.2B
| $118M | 1.6% | 3,046,032 -1,331,668 | -30% | -$51.6M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $112M | 1.52% | 2,282,070 -467,930 | -17% | -$23M |
|
|
22
UDR
UDR
$13.1B
| $99.1M | 1.34% | +2,650,000 | New | +$99.1M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $97.5M | 1.32% | 850,000 +575,000 | +209% | +$65.9M |
|
|
24
T-Mobile US
TMUS
$284B
| $93.7M | 1.27% | +900,000 | New | +$93.7M |
|
|
TXNM
25
TXNM Energy, Inc.
TXNM
$5.97B
| $86.5M | 1.17% | 2,250,000 +75,000 | +3% | +$2.88M |
|