ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+19.01%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.81B
AUM Growth
+$6.81B
(+7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
181
New
64
Increased
26
Reduced
30
Closed
58
Top Buys
| 1 |
Array Technologies
ARRY
|
$259M |
| 2 |
Americold
COLD
|
$241M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$134M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$134M |
| 5 |
UDR
UDR
|
$127M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$474M |
| 2 |
Essential Utilities
WTRG
|
$383M |
| 3 |
PG&E
PCG
|
$247M |
| 4 |
Cheniere Energy
LNG
|
$205M |
| 5 |
Dominion Energy
D
|
$204M |
Sector Composition
| 1 | Real Estate | 37.52% |
| 2 | Utilities | 32.7% |
| 3 | Communication Services | 9.79% |
| 4 | Technology | 5.71% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $688M | 10.09% | 55,176,559 -19,823,441 | -26% | -$247M |
|
2
Edison International
EIX
$21.6B
| $468M | 6.87% | 7,450,252 -149,000 | -2% | -$9.36M |
|
3
Altice USA
ATUS
$1.1B
| $267M | 3.92% | 7,052,237 -3,670,100 | -34% | -$139M |
|
|
4
Array Technologies
ARRY
$1.38B
| $259M | 3.8% | +6,000,000 | New | +$259M |
|
|
5
Americold
COLD
$4.11B
| $241M | 3.53% | +6,450,000 | New | +$241M |
|
6
Welltower
WELL
$113B
| $219M | 3.21% | 3,387,500 -612,500 | -15% | -$39.6M |
|
|
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
| $215M | 3.15% | 3,468,527 +1,551,027 | +81% | +$96M |
|
8
Invitation Homes
INVH
$19.2B
| $210M | 3.08% | 7,075,000 +762,500 | +12% | +$22.6M |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $180M | 2.64% | 3,700,000 +1,442,799 | +64% | +$70M |
|
10
Innovative Industrial Properties
IIPR
$1.59B
| $165M | 2.42% | 900,000 | – | – |
|
11
Exelon
EXC
$44.1B
| $152M | 2.22% | 3,589,100 +1,024,590 | +40% | +$43.3M |
|
12
American Tower
AMT
$95.5B
| $140M | 2.05% | 622,500 -437,500 | -41% | -$98.2M |
|
13
T-Mobile US
TMUS
$284B
| $135M | 1.98% | 1,000,000 +50,000 | +5% | +$6.74M |
|
|
14
Gaming and Leisure Properties
GLPI
$13.6B
| $134M | 1.97% | +3,160,898 | New | +$134M |
|
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $134M | 1.96% | +750,000 | New | +$134M |
|
|
16
UDR
UDR
$13.1B
| $127M | 1.86% | +3,300,000 | New | +$127M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $122M | 1.79% | 2,090,515 +80,019 | +4% | +$4.67M |
|
18
Eversource Energy
ES
$23.8B
| $109M | 1.61% | 1,265,597 -284,938 | -18% | -$24.7M |
|
19
Ameren
AEE
$27B
| $105M | 1.55% | 1,349,087 -329,497 | -20% | -$25.7M |
|
20
Agree Realty
ADC
$8.05B
| $103M | 1.52% | 1,552,091 +52,091 | +3% | +$3.47M |
|
21
Hilton Worldwide
HLT
$64.9B
| $100M | 1.47% | +900,000 | New | +$100M |
|
22
Regency Centers
REG
$13.2B
| $92.3M | 1.36% | 2,025,000 +1,019,458 | +101% | +$46.5M |
|
23
SiriusXM
SIRI
$7.96B
| $90.1M | 1.32% | 14,148,511 -6,376,489 | -31% | -$40.6M |
|
24
Douglas Emmett
DEI
$2.71B
| $87.5M | 1.29% | 3,000,000 -3,434,633 | -53% | -$100M |
|
25
Extra Space Storage
EXR
$30.5B
| $86.9M | 1.28% | 750,000 -75,000 | -9% | -$8.69M |
|