We are live on
!
Find out more
ZP
Zimmer Partners Portfolio holdings
AUM
$4.15B
1-Year Est. Return
14.2%
This Fund
S&P 500
This Quarter
Est. Return
-14.77%
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
$4.8B
AUM Growth
-$2.18B
(-31%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
135
New
25
Increased
24
Reduced
31
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$174M |
| 2 |
American Tower
AMT
|
+$155M |
| 3 |
PG&E
PCG
|
+$150M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$111M |
| 5 |
SBA Communications
SBAC
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regency Centers
REG
|
+$168M |
| 2 |
Jones Lang LaSalle
JLL
|
+$163M |
| 3 |
CubeSmart
CUBE
|
+$162M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$160M |
| 5 |
Entergy
ETR
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 41.79% |
| 2 | Utilities | 33.1% |
| 3 | Energy | 9.23% |
| 4 | Financials | 4.76% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$38.1B
| $377M | 7.84% |
37,733,174
+12,713,102
| +51% | +$150M |
|
2
Welltower
WELL
$172B
| $287M | 5.98% |
3,487,500
-37,500
| -1% | -$3.34M |
|
3
Ryan Specialty Holdings
RYAN
$5.43B
| $198M | 4.11% |
5,041,000
+41,000
| +0.8% | +$1.55M |
|
4
Targa Resources
TRGP
$60.7B
| $186M | 3.86% |
3,110,100
-439,900
| -12% | -$31.6M |
|
5
Eversource Energy
ES
$28.1B
| $173M | 3.59% |
2,043,020
-500,980
| -20% | -$44.5M |
|
|
6
Innovative Industrial Properties
IIPR
$1.87B
| $171M | 3.56% |
1,557,518
+782,518
| +101% | +$111M |
|
|
7
Extra Space Storage
EXR
$31.3B
| $168M | 3.5% |
987,500
+937,500
| +1,875% | +$174M |
|
8
Mid-America Apartment Communities
MAA
$15.5B
| $162M | 3.36% |
925,000
+312,500
| +51% | +$58.1M |
|
9
American Homes 4 Rent
AMH
$12.3B
| $160M | 3.33% |
4,507,500
-65,400
| -1% | -$2.48M |
|
|
10
American Tower
AMT
$79.2B
| $158M | 3.29% |
+619,000
| New | +$155M |
|
11
STAG Industrial
STAG
$7.97B
| $151M | 3.13% |
4,875,000
+775,000
| +19% | +$27.5M |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $140M | 2.91% |
21,942,100
+3,294,914
| +18% | +$25.4M |
|
13
EastGroup Properties
EGP
$11.9B
| $131M | 2.73% |
850,000
+350,000
| +70% | +$61.4M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $128M | 2.66% |
3,375,000
+1,500,000
| +80% | +$63.1M |
|
15
Public Service Enterprise Group
PEG
$39.2B
| $121M | 2.52% |
1,915,420
+702,601
| +58% | +$47.8M |
|
16
CMS Energy
CMS
$22.8B
| $113M | 2.34% |
1,667,210
-1,023,290
| -38% | -$70.7M |
|
17
OGE Energy
OGE
$10.1B
| $110M | 2.3% |
2,859,500
-215,500
| -7% | -$8.56M |
|
18
Dominion Energy
D
$62.5B
| $106M | 2.22% |
1,333,408
-806,602
| -38% | -$66.6M |
|
19
Southwest Gas
SWX
$6.66B
| $95.4M | 1.99% |
1,095,590
-904,410
| -45% | -$79.8M |
|
20
DT Midstream
DTM
$14.8B
| $84.1M | 1.75% |
1,716,471
-1,587,134
| -48% | -$86.6M |
|
21
Evergy
EVRG
$19.7B
| $80.8M | 1.68% |
1,238,202
+384,254
| +45% | +$26.1M |
|
|
22
SBA Communications
SBAC
$19.7B
| $80M | 1.67% |
250,000
+225,000
| +900% | +$75.8M |
|
23
ReNew
RNW
$2.29B
| $78.8M | 1.64% |
12,172,439
+1,311,920
| +12% | +$9.46M |
|
24
Atmos Energy
ATO
$29.7B
| $71.2M | 1.48% |
+634,700
| New | +$72.7M |
|
25
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $70.1M | 1.46% |
+2,000,000
| New | +$72.4M |
|
Similar funds
SHCM
WA
GCM
SP
BOK
AP
BT
CG
Zimmer Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Zimmer Partners held 135 positions worth $4.8B, down 31% from $6.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Zimmer Partners withdrew a net $1.34B in Q2 2022, closing 47 positions and reducing 31 holdings. Its most notable exit was Regency Centers, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 42% of assets, up from 36% a quarter earlier, followed by Utilities and Energy.
Against the trend, Zimmer Partners opened a new position in American Tower worth $158M.
- Zimmer Partners's largest Q2 2022 buy was American Tower: 619,000 shares worth $158M.
- Zimmer Partners added most to Extra Space Storage in Q2 2022, an estimated $174M increase.
- Zimmer Partners's biggest Q2 2022 reduction was CubeSmart, cutting an estimated $162M.
- Zimmer Partners fully exited Regency Centers in Q2 2022, selling an estimated $168M.
- Zimmer Partners's ten largest holdings make up 42% of its $4.8B portfolio in Q2 2022.
- Zimmer Partners opened 25 new positions and closed 47 in Q2 2022.
- Zimmer Partners's portfolio value fell 31% quarter-over-quarter to $4.8B.
Based on Zimmer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.