ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-14.41%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.68B
AUM Growth
+$4.68B
(-32%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
131
New
22
Increased
24
Reduced
31
Closed
45
Top Buys
| 1 |
Extra Space Storage
EXR
|
$159M |
| 2 |
American Tower
AMT
|
$158M |
| 3 |
PG&E
PCG
|
$127M |
| 4 |
Innovative Industrial Properties
IIPR
|
$86M |
| 5 |
SBA Communications
SBAC
|
$72M |
Top Sells
| 1 |
Regency Centers
REG
|
$168M |
| 2 |
Jones Lang LaSalle
JLL
|
$163M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$160M |
| 4 |
Entergy
ETR
|
$155M |
| 5 |
CubeSmart
CUBE
|
$150M |
Sector Composition
| 1 | Real Estate | 42.92% |
| 2 | Utilities | 33.99% |
| 3 | Energy | 9.48% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $377M | 7.84% | 37,733,174 +12,713,102 | +51% | +$127M |
|
2
Welltower
WELL
$113B
| $287M | 5.98% | 3,487,500 -37,500 | -1% | -$3.09M |
|
3
Ryan Specialty Holdings
RYAN
$7.24B
| $198M | 4.11% | 5,041,000 +41,000 | +0.8% | +$1.61M |
|
4
Targa Resources
TRGP
$36.1B
| $186M | 3.86% | 3,110,100 -439,900 | -12% | -$26.2M |
|
5
Eversource Energy
ES
$23.8B
| $173M | 3.59% | 2,043,020 -500,980 | -20% | -$42.3M |
|
|
6
Innovative Industrial Properties
IIPR
$1.59B
| $171M | 3.56% | 1,557,518 +782,518 | +101% | +$86M |
|
|
7
Extra Space Storage
EXR
$30.5B
| $168M | 3.5% | 987,500 +937,500 | +1,875% | +$159M |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $162M | 3.36% | 925,000 +312,500 | +51% | +$54.6M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $160M | 3.33% | 4,507,500 -65,400 | -1% | -$2.32M |
|
|
10
American Tower
AMT
$95.5B
| $158M | 3.29% | +619,000 | New | +$158M |
|
11
STAG Industrial
STAG
$6.88B
| $151M | 3.13% | 4,875,000 +775,000 | +19% | +$23.9M |
|
|
ETRN
12
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $140M | 2.91% | 21,942,100 +3,294,914 | +18% | +$21M |
|
13
EastGroup Properties
EGP
$9.04B
| $131M | 2.73% | 850,000 +350,000 | +70% | +$54M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $128M | 2.66% | 3,375,000 +1,500,000 | +80% | +$56.7M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $121M | 2.52% | 1,915,420 +702,601 | +58% | +$44.5M |
|
16
CMS Energy
CMS
$21.4B
| $113M | 2.34% | 1,667,210 -1,023,290 | -38% | -$69.1M |
|
17
OGE Energy
OGE
$8.99B
| $110M | 2.3% | 2,859,500 -215,500 | -7% | -$8.31M |
|
18
Dominion Energy
D
$51.1B
| $106M | 2.22% | 1,333,408 -806,602 | -38% | -$64.4M |
|
19
Southwest Gas
SWX
$5.75B
| $95.4M | 1.99% | 1,095,590 -904,410 | -45% | -$78.8M |
|
20
DT Midstream
DTM
$10.6B
| $84.1M | 1.75% | 1,716,471 -1,587,134 | -48% | -$77.8M |
|
21
Evergy
EVRG
$16.4B
| $80.8M | 1.68% | 1,238,202 +384,254 | +45% | +$25.1M |
|
|
22
SBA Communications
SBAC
$22B
| $80M | 1.67% | 250,000 +225,000 | +900% | +$72M |
|
23
ReNew
RNW
$2.76B
| $78.8M | 1.64% | 12,172,439 +1,311,920 | +12% | +$8.49M |
|
24
Atmos Energy
ATO
$26.7B
| $71.2M | 1.48% | +634,700 | New | +$71.2M |
|
25
Douglas Emmett
DEI
$2.71B
| $62.9M | 1.31% | 2,812,500 -512,500 | -15% | -$11.5M |
|