ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.16%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.9B
AUM Growth
+$6.9B
(+3%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
156
New
39
Increased
27
Reduced
35
Closed
47
Top Buys
| 1 |
Eversource Energy
ES
|
$224M |
| 2 |
PPL Corp
PPL
|
$194M |
| 3 |
American Homes 4 Rent
AMH
|
$183M |
| 4 |
Regency Centers
REG
|
$168M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$157M |
Top Sells
| 1 |
Sempra
SRE
|
$227M |
| 2 |
AvalonBay Communities
AVB
|
$182M |
| 3 |
Exelon
EXC
|
$168M |
| 4 |
Cousins Properties
CUZ
|
$150M |
| 5 |
Southern Company
SO
|
$137M |
Sector Composition
| 1 | Real Estate | 36.54% |
| 2 | Utilities | 36.48% |
| 3 | Energy | 9.58% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $339M | 4.86% | 3,525,000 -137,500 | -4% | -$13.2M |
|
2
PG&E
PCG
$33.6B
| $299M | 4.28% | 25,020,072 +2,935,815 | +13% | +$35.1M |
|
3
Targa Resources
TRGP
$36.1B
| $268M | 3.84% | 3,550,000 -323,900 | -8% | -$24.4M |
|
|
4
Eversource Energy
ES
$23.8B
| $224M | 3.21% | +2,544,000 | New | +$224M |
|
5
Ryan Specialty Holdings
RYAN
$7.24B
| $194M | 2.78% | 5,000,000 | – | – |
|
|
6
PPL Corp
PPL
$27B
| $194M | 2.78% | +6,786,026 | New | +$194M |
|
7
CMS Energy
CMS
$21.4B
| $188M | 2.7% | 2,690,500 -3,500 | -0.1% | -$245K |
|
8
CubeSmart
CUBE
$9.33B
| $187M | 2.68% | 3,600,000 -400,000 | -10% | -$20.8M |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| $183M | 2.62% | +4,572,900 | New | +$183M |
|
10
Dominion Energy
D
$51.1B
| $182M | 2.61% | 2,140,010 -606,100 | -22% | -$51.5M |
|
11
DT Midstream
DTM
$10.6B
| $179M | 2.57% | 3,303,605 -698,015 | -17% | -$37.9M |
|
12
STAG Industrial
STAG
$6.88B
| $170M | 2.43% | 4,100,000 +1,250,000 | +44% | +$51.7M |
|
|
13
Regency Centers
REG
$13.2B
| $168M | 2.4% | +2,350,000 | New | +$168M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $163M | 2.33% | 680,000 +317,500 | +88% | +$76M |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $160M | 2.29% | 3,400,000 +650,000 | +24% | +$30.5M |
|
16
Innovative Industrial Properties
IIPR
$1.59B
| $159M | 2.28% | 775,000 | – | – |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $157M | 2.25% | +18,647,186 | New | +$157M |
|
18
Southwest Gas
SWX
$5.75B
| $157M | 2.24% | +2,000,000 | New | +$157M |
|
19
Entergy
ETR
$39.3B
| $155M | 2.21% | 1,324,100 +774,100 | +141% | +$90.4M |
|
20
Edison International
EIX
$21.6B
| $143M | 2.04% | 2,034,300 +722,100 | +55% | +$50.6M |
|
21
Marriott Vacations Worldwide
VAC
$2.7B
| $142M | 2.03% | 900,000 -62,500 | -6% | -$9.86M |
|
22
CBRE Group
CBRE
$48.2B
| $140M | 2% | 1,525,000 +725,000 | +91% | +$66.4M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $128M | 1.84% | +612,500 | New | +$128M |
|
24
OGE Energy
OGE
$8.99B
| $125M | 1.8% | 3,075,000 +1,212,500 | +65% | +$49.4M |
|
25
Douglas Emmett
DEI
$2.71B
| $111M | 1.59% | 3,325,000 | – | – |
|