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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
+8.25%
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
$6.7B
AUM Growth
+$345M
Cap. Flow
-$107M
Cap. Flow %
-1.6%
Top 10 Hldgs %
34.7%
Holding
190
New
49
Increased
27
Reduced
37
Closed
74

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$207M
2
CUBE icon
CubeSmart
CUBE
+$202M
3
D icon
Dominion Energy
D
+$191M
4
SRE icon
Sempra
SRE
+$152M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$131M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$192M
2
UDR icon
UDR
UDR
+$184M
3
PCG icon
PG&E
PCG
+$176M
4
VICI icon
VICI Properties
VICI
+$172M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

Rank Sector Weight
1 Real Estate 37.96%
2 Utilities 33.53%
3 Energy 7.57%
4 Consumer Discretionary 7.45%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$172B
$314M 4.69%
3,662,500
+131,823
+4% +$11M
PCG icon
2
PG&E
PCG
$38.1B
$268M 4%
22,084,257
-14,979,010
-40% -$176M
EXC icon
3
Exelon
EXC
$47.3B
$246M 3.67%
5,963,261
-179,882
-3% -$6.77M
AVB icon
4
AvalonBay Communities
AVB
$27.4B
$232M 3.46%
917,500
+867,500
+1,735% +$207M
CUBE icon
5
CubeSmart
CUBE
$9.48B
$228M 3.4%
4,000,000
+3,762,500
+1,584% +$202M
D icon
6
Dominion Energy
D
$62.5B
$216M 3.22%
2,746,110
+2,544,810
+1,264% +$191M
SRE icon
7
Sempra
SRE
$60.3B
$214M 3.19%
3,235,778
+2,401,350
+288% +$152M
IIPR icon
8
Innovative Industrial Properties
IIPR
$1.87B
$204M 3.04%
775,000
-125,000
-14% -$32.1M
TRGP icon
9
Targa Resources
TRGP
$60.7B
$202M 3.02%
3,873,900
-37,323
-1% -$2M
RYAN icon
10
Ryan Specialty Holdings
RYAN
$5.43B
$202M 3.01%
5,000,000
-1,036,501
-17% -$39.3M
DTM icon
11
DT Midstream
DTM
$14.8B
$192M 2.87%
4,001,620
+876,967
+28% +$42M
CMS icon
12
CMS Energy
CMS
$22.8B
$175M 2.62%
2,694,000
-88,400
-3% -$5.43M
TNL icon
13
Travel + Leisure Co
TNL
$4.57B
$164M 2.45%
2,975,000
+1,050,000
+55% +$56.2M
VAC icon
14
Marriott Vacations Worldwide
VAC
$3.43B
$163M 2.43%
962,500
+379,432
+65% +$61M
CUZ icon
15
Cousins Properties
CUZ
$5.23B
$150M 2.24%
3,725,000
+650,000
+21% +$25.6M
SBAC icon
16
SBA Communications
SBAC
$19.7B
$144M 2.15%
+370,000
New +$130M
SO icon
17
Southern Company
SO
$107B
$137M 2.05%
2,000,000
-1,281,951
-39% -$81.7M
STAG icon
18
STAG Industrial
STAG
$7.97B
$137M 2.04%
+2,850,000
New +$124M
DTE icon
19
DTE Energy
DTE
$30.8B
$136M 2.03%
+1,137,250
New +$130M
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.8B
$134M 2%
+2,750,000
New +$131M
SHO icon
21
Sunstone Hotel Investors
SHO
$2.19B
$119M 1.77%
10,125,000
+7,975,000
+371% +$95.4M
VTR icon
22
Ventas
VTR
$46.7B
$114M 1.7%
2,225,000
-1,462,500
-40% -$76.4M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.9B
$112M 1.68%
825,000
+775,000
+1,550% +$98.3M
DEI icon
24
Douglas Emmett
DEI
$2.1B
$111M 1.66%
3,325,000
+325,000
+11% +$11M
RIVN icon
25
Rivian
RIVN
$25.3B
$110M 1.64%
+1,062,500
New +$122M
1
2 3 4 5

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GCM
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Zimmer Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Zimmer Partners held 190 positions worth $6.7B, up 5.4% from $6.35B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Zimmer Partners's Q4 2021 filing shows 49 new, 27 increased, 37 reduced and 74 closed positions. Its largest new stake was Gaming and Leisure Properties: 2,750,000 shares worth $134M. The largest sale was Edison International, an estimated $192M.

By sector, the portfolio is most concentrated in Real Estate at 38% of assets, up from 35% a quarter earlier, followed by Utilities and Energy.

  • Zimmer Partners's largest Q4 2021 buy was Gaming and Leisure Properties: 2,750,000 shares worth $134M.
  • Zimmer Partners added most to AvalonBay Communities in Q4 2021, an estimated $207M increase.
  • Zimmer Partners's biggest Q4 2021 reduction was Edison International, cutting an estimated $192M.
  • Zimmer Partners fully exited VICI Properties in Q4 2021, selling an estimated $172M.
  • Zimmer Partners's ten largest holdings make up 35% of its $6.7B portfolio in Q4 2021.
  • Zimmer Partners opened 49 new positions and closed 74 in Q4 2021.
  • Zimmer Partners's portfolio value rose 5.4% quarter-over-quarter to $6.7B.

Based on Zimmer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.