ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.15%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.34B
AUM Growth
+$6.34B
(-9%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
171
New
65
Increased
20
Reduced
25
Closed
51
Top Buys
| 1 |
Dominion Energy
D
|
$204M |
| 2 |
Ameren
AEE
|
$133M |
| 3 |
Prologis
PLD
|
$108M |
| 4 |
Exelon
EXC
|
$91.7M |
| 5 |
Essex Property Trust
ESS
|
$90.2M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$188M |
| 2 |
Equinix
EQIX
|
$172M |
| 3 |
Pinnacle West Capital
PNW
|
$161M |
| 4 |
Eversource Energy
ES
|
$152M |
| 5 |
NiSource
NI
|
$150M |
Sector Composition
| 1 | Utilities | 41.54% |
| 2 | Real Estate | 31.58% |
| 3 | Communication Services | 8.98% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $704M | 10.89% | 75,000,000 | – | – |
|
2
Edison International
EIX
$21.6B
| $386M | 5.98% | 7,599,252 -2,375,748 | -24% | -$121M |
|
3
Essential Utilities
WTRG
$11.1B
| $343M | 5.31% | 8,529,478 | – | – |
|
4
Altice USA
ATUS
$1.1B
| $279M | 4.31% | 10,722,337 +237,500 | +2% | +$6.18M |
|
5
American Tower
AMT
$95.5B
| $256M | 3.96% | 1,060,000 +325,000 | +44% | +$78.6M |
|
6
Welltower
WELL
$113B
| $220M | 3.41% | 4,000,000 -175,476 | -4% | -$9.67M |
|
|
7
Dominion Energy
D
$51.1B
| $204M | 3.16% | +2,584,286 | New | +$204M |
|
8
Cheniere Energy
LNG
$53.1B
| $183M | 2.83% | 3,950,000 -375,000 | -9% | -$17.4M |
|
9
Invitation Homes
INVH
$19.2B
| $177M | 2.73% | 6,312,500 -931,416 | -13% | -$26.1M |
|
10
Douglas Emmett
DEI
$2.71B
| $162M | 2.5% | 6,434,633 | – | – |
|
11
FirstEnergy
FE
$25.2B
| $161M | 2.5% | 5,617,791 +2,571,759 | +84% | +$73.8M |
|
12
Hilton Grand Vacations
HGV
$4.24B
| $135M | 2.09% | 6,450,000 -617,500 | -9% | -$13M |
|
|
13
Ameren
AEE
$27B
| $133M | 2.05% | +1,678,584 | New | +$133M |
|
|
14
Eversource Energy
ES
$23.8B
| $130M | 2% | 1,550,535 -1,816,661 | -54% | -$152M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $121M | 1.87% | 1,917,500 -71,585 | -4% | -$4.51M |
|
|
AZEK
16
DELISTED
The AZEK Co
AZEK
| $115M | 1.77% | 3,294,645 +1,701,599 | +107% | +$59.2M |
|
17
Innovative Industrial Properties
IIPR
$1.59B
| $112M | 1.73% | 900,000 | – | – |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $110M | 1.71% | 2,010,496 -271,574 | -12% | -$14.9M |
|
19
SiriusXM
SIRI
$7.96B
| $110M | 1.7% | 20,525,000 +10,225,000 | +99% | +$54.8M |
|
20
T-Mobile US
TMUS
$284B
| $109M | 1.68% | 950,000 +50,000 | +6% | +$5.72M |
|
|
21
Prologis
PLD
$106B
| $108M | 1.67% | +1,075,000 | New | +$108M |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $96.2M | 1.49% | 830,000 -20,000 | -2% | -$2.32M |
|
23
Agree Realty
ADC
$8.05B
| $95.5M | 1.48% | 1,500,000 -1,500,000 | -50% | -$95.5M |
|
|
TXNM
24
TXNM Energy, Inc.
TXNM
$5.97B
| $93.3M | 1.44% | 2,257,201 +7,201 | +0.3% | +$298K |
|
25
Highwoods Properties
HIW
$3.41B
| $92.3M | 1.43% | 2,750,000 +1,950,000 | +244% | +$65.5M |
|