ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
-7.32%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.51B
AUM Growth
+$4.51B
(-3.6%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
114
New
28
Increased
31
Reduced
22
Closed
24
Top Buys
| 1 |
Regency Centers
REG
|
$163M |
| 2 |
CMS Energy
CMS
|
$135M |
| 3 |
Realty Income
O
|
$125M |
| 4 |
Boston Properties
BXP
|
$123M |
| 5 |
Camden Property Trust
CPT
|
$123M |
Top Sells
| 1 |
PG&E
PCG
|
$181M |
| 2 |
Extra Space Storage
EXR
|
$158M |
| 3 |
American Homes 4 Rent
AMH
|
$148M |
| 4 |
American Tower
AMT
|
$129M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$117M |
Sector Composition
| 1 | Real Estate | 44.77% |
| 2 | Utilities | 31.12% |
| 3 | Financials | 7.7% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $291M | 6.31% | 23,245,071 -14,488,103 | -38% | -$181M |
|
2
Welltower
WELL
$113B
| $257M | 5.58% | 4,000,000 +512,500 | +15% | +$33M |
|
|
3
CMS Energy
CMS
$21.4B
| $233M | 5.05% | 3,992,894 +2,325,684 | +139% | +$135M |
|
4
Targa Resources
TRGP
$36.1B
| $212M | 4.6% | 3,512,500 +402,400 | +13% | +$24.3M |
|
5
Ryan Specialty Holdings
RYAN
$7.24B
| $203M | 4.41% | 5,000,000 -41,000 | -0.8% | -$1.67M |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $178M | 3.87% | 1,150,000 +225,000 | +24% | +$34.9M |
|
7
Innovative Industrial Properties
IIPR
$1.59B
| $173M | 3.75% | 1,950,000 +392,482 | +25% | +$34.7M |
|
|
8
Realty Income
O
$53.7B
| $169M | 3.67% | 2,902,500 +2,152,500 | +287% | +$125M |
|
|
9
Camden Property Trust
CPT
$12B
| $165M | 3.57% | 1,377,500 +1,027,500 | +294% | +$123M |
|
|
10
Regency Centers
REG
$13.2B
| $163M | 3.54% | +3,025,000 | New | +$163M |
|
11
Prologis
PLD
$106B
| $157M | 3.42% | 1,550,000 +1,162,500 | +300% | +$118M |
|
12
FirstEnergy
FE
$25.2B
| $132M | 2.87% | 3,569,448 +2,080,596 | +140% | +$77M |
|
13
EastGroup Properties
EGP
$9.04B
| $130M | 2.82% | 900,000 +50,000 | +6% | +$7.22M |
|
14
STAG Industrial
STAG
$6.88B
| $128M | 2.78% | 4,500,000 -375,000 | -8% | -$10.7M |
|
|
15
Boston Properties
BXP
$11.5B
| $123M | 2.66% | +1,637,500 | New | +$123M |
|
16
Evergy
EVRG
$16.4B
| $121M | 2.63% | 2,038,419 +800,217 | +65% | +$47.5M |
|
17
Corebridge Financial
CRBG
$18.7B
| $98.5M | 2.14% | +5,000,000 | New | +$98.5M |
|
18
Dominion Energy
D
$51.1B
| $87.1M | 1.89% | 1,259,746 -73,662 | -6% | -$5.09M |
|
19
UDR
UDR
$13.1B
| $82.9M | 1.8% | 1,987,500 +1,637,500 | +468% | +$68.3M |
|
20
SBA Communications
SBAC
$22B
| $80.4M | 1.75% | 282,500 +32,500 | +13% | +$9.25M |
|
21
OGE Energy
OGE
$8.99B
| $79.8M | 1.73% | 2,188,300 -671,200 | -23% | -$24.5M |
|
22
Pinnacle West Capital
PNW
$10.7B
| $79.2M | 1.72% | 1,227,500 +1,027,500 | +514% | +$66.3M |
|
23
Southwest Gas
SWX
$5.75B
| $77.6M | 1.68% | 1,112,000 +16,410 | +1% | +$1.14M |
|
24
ReNew
RNW
$2.76B
| $61M | 1.32% | 10,135,543 -2,036,896 | -17% | -$12.3M |
|
25
Digital Realty Trust
DLR
$57.2B
| $60.7M | 1.32% | 612,500 +562,500 | +1,125% | +$55.8M |
|