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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$6.35B
AUM Growth
-$1.08B
Cap. Flow
-$793M
Cap. Flow %
-12.47%
Top 10 Hldgs %
36.28%
Holding
217
New
45
Increased
32
Reduced
51
Closed
76

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$190M
2
VICI icon
VICI Properties
VICI
+$185M
3
DTM icon
DT Midstream
DTM
+$127M
4
KRC icon
Kilroy Realty
KRC
+$125M
5
TNL icon
Travel + Leisure Co
TNL
+$105M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$236M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$228M
3
ED icon
Consolidated Edison
ED
+$217M
4
HST icon
Host Hotels & Resorts
HST
+$156M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$132M

Sector Composition

Rank Sector Weight
1 Real Estate 35.64%
2 Utilities 31.58%
3 Energy 10.41%
4 Industrials 5.29%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$31.5B
$356M 5.6%
37,063,267
-9,251,046
-20% -$87.3M
WELL icon
2
Welltower
WELL
$170B
$291M 4.58%
3,530,677
+793,177
+29% +$68.2M
EIX icon
3
Edison International
EIX
$21.8B
$240M 3.78%
4,333,933
-166,067
-4% -$9.53M
EXC icon
4
Exelon
EXC
$45B
$212M 3.33%
6,143,143
-1,602,907
-21% -$54.8M
IIPR icon
5
Innovative Industrial Properties
IIPR
$1.58B
$208M 3.27%
900,000
-24,962
-3% -$5.63M
RYAN icon
6
Ryan Specialty Holdings
RYAN
$5.12B
$204M 3.22%
+6,036,501
New +$190M
VTR icon
7
Ventas
VTR
$46.3B
$204M 3.2%
3,687,500
+250,000
+7% +$14.3M
SO icon
8
Southern Company
SO
$101B
$203M 3.2%
3,281,951
+1,081,600
+49% +$69.6M
UDR icon
9
UDR
UDR
$11.7B
$195M 3.06%
3,675,000
+1,410,451
+62% +$75.3M
TRGP icon
10
Targa Resources
TRGP
$62.2B
$192M 3.03%
3,911,223
+689,713
+21% +$30.4M
VICI icon
11
VICI Properties
VICI
$28B
$172M 2.71%
+6,060,000
New +$185M
CMS icon
12
CMS Energy
CMS
$21.5B
$166M 2.62%
2,782,400
+332,100
+14% +$20.7M
DTM icon
13
DT Midstream
DTM
$13.2B
$144M 2.27%
3,124,653
+2,906,653
+1,333% +$127M
AES icon
14
AES
AES
$10.6B
$140M 2.21%
6,144,900
+3,097,165
+102% +$75.2M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.06B
$127M 1.99%
662,500
-664,800
-50% -$132M
KRC icon
16
Kilroy Realty
KRC
$4.32B
$122M 1.93%
+1,850,000
New +$125M
PEG icon
17
Public Service Enterprise Group
PEG
$36.7B
$122M 1.92%
2,000,000
-23,015
-1% -$1.44M
CUZ icon
18
Cousins Properties
CUZ
$4.79B
$115M 1.8%
3,075,000
-550,000
-15% -$21.2M
TNL icon
19
Travel + Leisure Co
TNL
$4.06B
$105M 1.65%
+1,925,000
New +$105M
AEP icon
20
American Electric Power
AEP
$67.8B
$102M 1.6%
1,251,070
-76,700
-6% -$6.7M
PSA icon
21
Public Storage
PSA
$55.6B
$100M 1.58%
337,500
+334,114
+9,868% +$105M
AZEK
22
DELISTED
The AZEK Co
AZEK
$95.9M 1.51%
2,625,000
-300,500
-10% -$11.7M
DEI icon
23
Douglas Emmett
DEI
$1.91B
$94.8M 1.49%
3,000,000
– –
VAC icon
24
Marriott Vacations Worldwide
VAC
$3.67B
$91.7M 1.44%
+583,068
New +$88.3M
EGP icon
25
EastGroup Properties
EGP
$10.7B
$89.6M 1.41%
537,540
+75,040
+16% +$13M
1
2 3 4 5

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Zimmer Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Zimmer Partners held 217 positions worth $6.35B, down 15% from $7.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zimmer Partners withdrew a net $793M in Q3 2021, closing 76 positions and reducing 51 holdings. Its most notable exit was Optimum Communications Inc, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, up from 34% a quarter earlier, followed by Utilities and Energy.

Against the trend, Zimmer Partners opened a new position in Ryan Specialty Holdings worth $204M.

  • Zimmer Partners's largest Q3 2021 buy was Ryan Specialty Holdings: 6,036,501 shares worth $204M.
  • Zimmer Partners added most to DT Midstream in Q3 2021, an estimated $127M increase.
  • Zimmer Partners's biggest Q3 2021 reduction was Apartment Income REIT Corp., cutting an estimated $228M.
  • Zimmer Partners fully exited Optimum Communications Inc in Q3 2021, selling an estimated $236M.
  • Zimmer Partners's ten largest holdings make up 36% of its $6.35B portfolio in Q3 2021.
  • Zimmer Partners opened 45 new positions and closed 76 in Q3 2021.
  • Zimmer Partners's portfolio value fell 15% quarter-over-quarter to $6.35B.

Based on Zimmer Partners's 13F filing for Q3 2021, filed 15 Nov 2021.