ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+4.61%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$7.19B
AUM Growth
+$7.19B
(-0.47%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
237
New
70
Increased
36
Reduced
40
Closed
69
Top Buys
| 1 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$241M |
| 2 |
Consolidated Edison
ED
|
$228M |
| 3 |
Ventas
VTR
|
$196M |
| 4 |
Welltower
WELL
|
$136M |
| 5 |
American Tower
AMT
|
$126M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$260M |
| 2 |
Americold
COLD
|
$204M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$183M |
| 4 |
Edison International
EIX
|
$177M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$166M |
Sector Composition
| 1 | Real Estate | 34.37% |
| 2 | Utilities | 32.18% |
| 3 | Communication Services | 8.79% |
| 4 | Energy | 8.41% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $471M | 6.34% | 46,314,313 -571,718 | -1% | -$5.81M |
|
|
2
Edison International
EIX
$21.6B
| $260M | 3.5% | 4,500,000 -3,065,252 | -41% | -$177M |
|
3
Exelon
EXC
$44.1B
| $245M | 3.29% | 5,525,000 +1,339,200 | +32% | +$59.3M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $241M | 3.25% | 1,327,300 +22,491 | +2% | +$4.09M |
|
|
AIRC
5
DELISTED
Apartment Income REIT Corp.
AIRC
| $241M | 3.24% | +5,083,049 | New | +$241M |
|
6
Altice USA
ATUS
$1.1B
| $236M | 3.18% | 6,926,137 -220,100 | -3% | -$7.51M |
|
|
7
Consolidated Edison
ED
$35.4B
| $235M | 3.16% | 3,272,330 +3,172,330 | +3,172% | +$228M |
|
|
8
Welltower
WELL
$113B
| $227M | 3.06% | 2,737,500 +1,637,500 | +149% | +$136M |
|
|
9
Ventas
VTR
$30.9B
| $196M | 2.64% | +3,437,500 | New | +$196M |
|
10
Innovative Industrial Properties
IIPR
$1.59B
| $177M | 2.38% | 924,962 +24,962 | +3% | +$4.77M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $156M | 2.1% | 9,150,000 +6,525,410 | +249% | +$112M |
|
12
CMS Energy
CMS
$21.4B
| $145M | 1.95% | 2,450,300 +1,846,800 | +306% | +$109M |
|
13
Targa Resources
TRGP
$36.1B
| $143M | 1.93% | 3,221,510 -706,090 | -18% | -$31.4M |
|
14
Cousins Properties
CUZ
$4.95B
| $133M | 1.79% | 3,625,000 +2,300,000 | +174% | +$84.6M |
|
15
Southern Company
SO
$102B
| $133M | 1.79% | 2,200,351 +862,700 | +64% | +$52.2M |
|
|
16
American Tower
AMT
$95.5B
| $126M | 1.69% | +465,000 | New | +$126M |
|
|
AZEK
17
DELISTED
The AZEK Co
AZEK
| $124M | 1.67% | 2,925,500 +1,211,635 | +71% | +$51.4M |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $121M | 1.63% | 2,023,015 | – | – |
|
19
American Electric Power
AEP
$59.4B
| $112M | 1.51% | +1,327,770 | New | +$112M |
|
20
UDR
UDR
$13.1B
| $111M | 1.49% | 2,264,549 +820,849 | +57% | +$40.2M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $110M | 1.48% | 12,950,000 +2,216,913 | +21% | +$18.9M |
|
22
T-Mobile US
TMUS
$284B
| $109M | 1.46% | 750,000 -250,000 | -25% | -$36.2M |
|
23
Latham Group
SWIM
$936M
| $108M | 1.46% | +3,392,680 | New | +$108M |
|
24
Eversource Energy
ES
$23.8B
| $106M | 1.43% | 1,320,400 +300,400 | +29% | +$24.1M |
|
25
Agree Realty
ADC
$8.05B
| $106M | 1.42% | 1,500,000 | – | – |
|