ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.08%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.31B
AUM Growth
+$6.31B
(-12%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
212
New
43
Increased
32
Reduced
51
Closed
72
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$204M |
| 2 |
VICI Properties
VICI
|
$172M |
| 3 |
DT Midstream
DTM
|
$134M |
| 4 |
Kilroy Realty
KRC
|
$122M |
| 5 |
Travel + Leisure Co
TNL
|
$105M |
Top Sells
| 1 |
Altice USA
ATUS
|
$236M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$221M |
| 3 |
Consolidated Edison
ED
|
$211M |
| 4 |
Host Hotels & Resorts
HST
|
$156M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$127M |
Sector Composition
| 1 | Real Estate | 35.45% |
| 2 | Utilities | 31.82% |
| 3 | Energy | 10.49% |
| 4 | Industrials | 5.32% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $356M | 5.6% | 37,063,267 -9,251,046 | -20% | -$88.8M |
|
2
Welltower
WELL
$113B
| $291M | 4.58% | 3,530,677 +793,177 | +29% | +$65.4M |
|
3
Edison International
EIX
$21.6B
| $240M | 3.78% | 4,333,933 -166,067 | -4% | -$9.21M |
|
4
Exelon
EXC
$44.1B
| $212M | 3.33% | 4,381,700 -1,143,300 | -21% | -$55.3M |
|
5
Innovative Industrial Properties
IIPR
$1.59B
| $208M | 3.27% | 900,000 -24,962 | -3% | -$5.77M |
|
|
6
Ryan Specialty Holdings
RYAN
$7.24B
| $204M | 3.22% | +6,036,501 | New | +$204M |
|
7
Ventas
VTR
$30.9B
| $204M | 3.2% | 3,687,500 +250,000 | +7% | +$13.8M |
|
8
Southern Company
SO
$102B
| $203M | 3.2% | 3,281,951 +1,081,600 | +49% | +$67M |
|
9
UDR
UDR
$13.1B
| $195M | 3.06% | 3,675,000 +1,410,451 | +62% | +$74.7M |
|
10
Targa Resources
TRGP
$36.1B
| $192M | 3.03% | 3,911,223 +689,713 | +21% | +$33.9M |
|
|
11
VICI Properties
VICI
$36B
| $172M | 2.71% | +6,060,000 | New | +$172M |
|
12
CMS Energy
CMS
$21.4B
| $166M | 2.62% | 2,782,400 +332,100 | +14% | +$19.8M |
|
|
13
DT Midstream
DTM
$10.6B
| $144M | 2.27% | 3,124,653 +2,906,653 | +1,333% | +$134M |
|
14
AES
AES
$9.64B
| $140M | 2.21% | 6,144,900 +3,097,165 | +102% | +$70.7M |
|
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $127M | 1.99% | 662,500 -664,800 | -50% | -$127M |
|
|
16
Kilroy Realty
KRC
$4.92B
| $122M | 1.93% | +1,850,000 | New | +$122M |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $122M | 1.92% | 2,000,000 -23,015 | -1% | -$1.4M |
|
18
Cousins Properties
CUZ
$4.95B
| $115M | 1.8% | 3,075,000 -550,000 | -15% | -$20.5M |
|
|
19
Travel + Leisure Co
TNL
$4.11B
| $105M | 1.65% | +1,925,000 | New | +$105M |
|
20
American Electric Power
AEP
$59.4B
| $102M | 1.6% | 1,251,070 -76,700 | -6% | -$6.23M |
|
21
Public Storage
PSA
$51.7B
| $100M | 1.58% | 337,500 +334,114 | +9,868% | +$99.3M |
|
|
AZEK
22
DELISTED
The AZEK Co
AZEK
| $95.9M | 1.51% | 2,625,000 -300,500 | -10% | -$11M |
|
23
Douglas Emmett
DEI
$2.71B
| $94.8M | 1.49% | 3,000,000 | – | – |
|
24
Marriott Vacations Worldwide
VAC
$2.7B
| $91.7M | 1.44% | +583,068 | New | +$91.7M |
|
25
EastGroup Properties
EGP
$9.04B
| $89.6M | 1.41% | 537,540 +75,040 | +16% | +$12.5M |
|