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ZP
Zimmer Partners Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+14.2%
3 Year Est. Return
+57.21%
5 Year Est. Return
+47.82%
10 Year Est. Return
+152.76%
AUM
$6.35B
AUM Growth
-$1.08B
(-15%)
Cap. Flow
-$991M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
217
New
45
Increased
32
Reduced
51
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryan Specialty Holdings
RYAN
|
+$190M |
| 2 |
VICI Properties
VICI
|
+$185M |
| 3 |
DT Midstream
DTM
|
+$127M |
| 4 |
Kilroy Realty
KRC
|
+$125M |
| 5 |
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 |
Consolidated Edison
ED
|
+$217M |
| 4 |
Host Hotels & Resorts
HST
|
+$156M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 35.19% |
| 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 | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$38.1B
| $356M | 5.6% |
37,063,267
-9,251,046
| -20% | -$87.3M |
|
2
Welltower
WELL
$172B
| $291M | 4.58% |
3,530,677
+793,177
| +29% | +$68.2M |
|
3
Edison International
EIX
$29.9B
| $240M | 3.78% |
4,333,933
-166,067
| -4% | -$9.53M |
|
4
Exelon
EXC
$47.3B
| $212M | 3.33% |
6,143,143
-1,602,907
| -21% | -$54.8M |
|
5
Innovative Industrial Properties
IIPR
$1.87B
| $208M | 3.27% |
900,000
-24,962
| -3% | -$5.63M |
|
|
6
Ryan Specialty Holdings
RYAN
$5.43B
| $204M | 3.22% |
+6,036,501
| New | +$190M |
|
7
Ventas
VTR
$46.7B
| $204M | 3.2% |
3,687,500
+250,000
| +7% | +$14.3M |
|
8
Southern Company
SO
$107B
| $203M | 3.2% |
3,281,951
+1,081,600
| +49% | +$69.6M |
|
9
UDR
UDR
$12.9B
| $195M | 3.06% |
3,675,000
+1,410,451
| +62% | +$75.3M |
|
10
Targa Resources
TRGP
$60.7B
| $192M | 3.03% |
3,911,223
+689,713
| +21% | +$30.4M |
|
|
11
VICI Properties
VICI
$29.6B
| $172M | 2.71% |
+6,060,000
| New | +$185M |
|
12
CMS Energy
CMS
$22.8B
| $166M | 2.62% |
2,782,400
+332,100
| +14% | +$20.7M |
|
|
13
DT Midstream
DTM
$14.8B
| $144M | 2.27% |
3,124,653
+2,906,653
| +1,333% | +$127M |
|
14
AES
AES
$10.5B
| $140M | 2.21% |
6,144,900
+3,097,165
| +102% | +$75.2M |
|
|
15
Alexandria Real Estate Equities
ARE
$8.75B
| $127M | 1.99% |
662,500
-664,800
| -50% | -$132M |
|
|
16
Kilroy Realty
KRC
$4.68B
| $122M | 1.93% |
+1,850,000
| New | +$125M |
|
17
Public Service Enterprise Group
PEG
$39.2B
| $122M | 1.92% |
2,000,000
-23,015
| -1% | -$1.44M |
|
18
Cousins Properties
CUZ
$5.23B
| $115M | 1.8% |
3,075,000
-550,000
| -15% | -$21.2M |
|
|
19
Travel + Leisure Co
TNL
$4.57B
| $105M | 1.65% |
+1,925,000
| New | +$105M |
|
20
American Electric Power
AEP
$71.9B
| $102M | 1.6% |
1,251,070
-76,700
| -6% | -$6.7M |
|
21
Public Storage
PSA
$55.8B
| $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 |
|
23
Douglas Emmett
DEI
$2.1B
| $94.8M | 1.49% |
3,000,000
| – | – |
|
24
Marriott Vacations Worldwide
VAC
$3.43B
| $91.7M | 1.44% |
+583,068
| New | +$88.3M |
|
25
EastGroup Properties
EGP
$11.9B
| $89.6M | 1.41% |
537,540
+75,040
| +16% | +$13M |
|
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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 $991M 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 35% of assets, up from 33% 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.