ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+2.93%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.22B
AUM Growth
+$7.22B
(+6%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
208
New
86
Increased
29
Reduced
36
Closed
42
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$130M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$99.6M |
| 4 |
Targa Resources
TRGP
|
$98.5M |
| 5 |
Entergy
ETR
|
$94.4M |
Top Sells
| 1 |
Welltower
WELL
|
$164M |
| 2 |
American Tower
AMT
|
$140M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$132M |
| 4 |
Hilton Worldwide
HLT
|
$100M |
| 5 |
PG&E
PCG
|
$97.1M |
Sector Composition
| 1 | Real Estate | 35.67% |
| 2 | Utilities | 29.64% |
| 3 | Communication Services | 9.12% |
| 4 | Energy | 8.24% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $549M | 7.45% | 46,886,031 -8,290,528 | -15% | -$97.1M |
|
2
Edison International
EIX
$21.6B
| $443M | 6.02% | 7,565,252 +115,000 | +2% | +$6.74M |
|
3
Invitation Homes
INVH
$19.2B
| $272M | 3.69% | 8,500,000 +1,425,000 | +20% | +$45.6M |
|
4
Altice USA
ATUS
$1.1B
| $232M | 3.15% | 7,146,237 +94,000 | +1% | +$3.06M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $214M | 2.91% | 1,304,809 +554,809 | +74% | +$91.2M |
|
6
Americold
COLD
$4.11B
| $204M | 2.77% | 5,300,000 -1,150,000 | -18% | -$44.2M |
|
7
Exelon
EXC
$44.1B
| $183M | 2.48% | 4,185,800 +596,700 | +17% | +$26.1M |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $183M | 2.48% | 2,945,005 -523,522 | -15% | -$32.5M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $166M | 2.25% | 3,950,000 +2,375,000 | +151% | +$99.6M |
|
10
Innovative Industrial Properties
IIPR
$1.59B
| $162M | 2.2% | 900,000 | – | – |
|
11
Array Technologies
ARRY
$1.38B
| $154M | 2.09% | 5,156,779 -843,221 | -14% | -$25.1M |
|
|
12
Entergy
ETR
$39.3B
| $143M | 1.94% | 1,437,405 +949,105 | +194% | +$94.4M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $137M | 1.85% | 6,915,500 +2,185,500 | +46% | +$43.2M |
|
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $130M | 1.77% | +4,729,300 | New | +$130M |
|
15
Kilroy Realty
KRC
$4.92B
| $128M | 1.74% | 1,950,000 +1,001,000 | +105% | +$65.7M |
|
16
T-Mobile US
TMUS
$284B
| $125M | 1.7% | 1,000,000 | – | – |
|
|
17
Targa Resources
TRGP
$36.1B
| $125M | 1.69% | 3,927,600 +3,102,600 | +376% | +$98.5M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $122M | 1.65% | 2,023,015 -67,500 | -3% | -$4.06M |
|
|
19
Equinix
EQIX
$76.9B
| $101M | 1.38% | +149,250 | New | +$101M |
|
20
Agree Realty
ADC
$8.05B
| $101M | 1.37% | 1,500,000 -52,091 | -3% | -$3.51M |
|
21
Crown Castle
CCI
$43.2B
| $94.7M | 1.28% | 550,000 +220,000 | +67% | +$37.9M |
|
22
Weyerhaeuser
WY
$18.7B
| $94.3M | 1.28% | +2,650,000 | New | +$94.3M |
|
23
Douglas Emmett
DEI
$2.71B
| $94.2M | 1.28% | 3,000,000 | – | – |
|
24
CubeSmart
CUBE
$9.33B
| $91.3M | 1.24% | 2,412,500 +337,500 | +16% | +$12.8M |
|
25
Eversource Energy
ES
$23.8B
| $88.3M | 1.2% | 1,020,000 -245,597 | -19% | -$21.3M |
|