ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+8.17%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.7B
AUM Growth
+$6.7B
(+6.2%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
187
New
49
Increased
27
Reduced
37
Closed
71
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$219M |
| 2 |
CubeSmart
CUBE
|
$214M |
| 3 |
Dominion Energy
D
|
$200M |
| 4 |
Sempra
SRE
|
$159M |
| 5 |
SBA Communications
SBAC
|
$144M |
Top Sells
| 1 |
Edison International
EIX
|
$206M |
| 2 |
UDR
UDR
|
$196M |
| 3 |
PG&E
PCG
|
$182M |
| 4 |
VICI Properties
VICI
|
$172M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$127M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $314M | 4.69% | 3,662,500 +131,823 | +4% | +$11.3M |
|
|
2
PG&E
PCG
$33.6B
| $268M | 4% | 22,084,257 -14,979,010 | -40% | -$182M |
|
3
Exelon
EXC
$44.1B
| $246M | 3.67% | 4,253,396 -128,304 | -3% | -$7.41M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $232M | 3.46% | 917,500 +867,500 | +1,735% | +$219M |
|
|
5
CubeSmart
CUBE
$9.33B
| $228M | 3.4% | 4,000,000 +3,762,500 | +1,584% | +$214M |
|
|
6
Dominion Energy
D
$51.1B
| $216M | 3.22% | 2,746,110 +2,544,810 | +1,264% | +$200M |
|
|
7
Sempra
SRE
$53.9B
| $214M | 3.19% | 1,617,889 +1,200,675 | +288% | +$159M |
|
8
Innovative Industrial Properties
IIPR
$1.59B
| $204M | 3.04% | 775,000 -125,000 | -14% | -$32.9M |
|
9
Targa Resources
TRGP
$36.1B
| $202M | 3.02% | 3,873,900 -37,323 | -1% | -$1.95M |
|
10
Ryan Specialty Holdings
RYAN
$7.24B
| $202M | 3.01% | 5,000,000 -1,036,501 | -17% | -$41.8M |
|
11
DT Midstream
DTM
$10.6B
| $192M | 2.87% | 4,001,620 +876,967 | +28% | +$42.1M |
|
12
CMS Energy
CMS
$21.4B
| $175M | 2.62% | 2,694,000 -88,400 | -3% | -$5.75M |
|
13
Travel + Leisure Co
TNL
$4.11B
| $164M | 2.45% | 2,975,000 +1,050,000 | +55% | +$58M |
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $163M | 2.43% | 962,500 +379,432 | +65% | +$64.1M |
|
15
Cousins Properties
CUZ
$4.95B
| $150M | 2.24% | 3,725,000 +650,000 | +21% | +$26.2M |
|
|
16
SBA Communications
SBAC
$22B
| $144M | 2.15% | +370,000 | New | +$144M |
|
17
Southern Company
SO
$102B
| $137M | 2.05% | 2,000,000 -1,281,951 | -39% | -$87.9M |
|
18
STAG Industrial
STAG
$6.88B
| $137M | 2.04% | +2,850,000 | New | +$137M |
|
19
DTE Energy
DTE
$28.4B
| $136M | 2.03% | +1,137,250 | New | +$136M |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $134M | 2% | +2,750,000 | New | +$134M |
|
21
Sunstone Hotel Investors
SHO
$1.8B
| $119M | 1.77% | 10,125,000 +7,975,000 | +371% | +$93.5M |
|
22
Ventas
VTR
$30.9B
| $114M | 1.7% | 2,225,000 -1,462,500 | -40% | -$74.8M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $112M | 1.68% | 825,000 +775,000 | +1,550% | +$106M |
|
24
Douglas Emmett
DEI
$2.71B
| $111M | 1.66% | 3,325,000 +325,000 | +11% | +$10.9M |
|
25
Rivian
RIVN
$16.5B
| $110M | 1.64% | +1,062,500 | New | +$110M |
|