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ZP

Zimmer Partners Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
-7.51%
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
$4.61B
AUM Growth
-$194M
Cap. Flow
+$151M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.33%
Holding
117
New
29
Increased
31
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$185M
2
CMS icon
CMS Energy
CMS
+$156M
3
O icon
Realty Income
O
+$148M
4
PLD icon
Prologis
PLD
+$144M
5
BXP icon
Boston Properties
BXP
+$139M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$173M
2
PCG icon
PG&E
PCG
+$170M
3
AMH icon
American Homes 4 Rent
AMH
+$163M
4
AMT icon
American Tower
AMT
+$154M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$134M

Sector Composition

Rank Sector Weight
1 Real Estate 43.8%
2 Utilities 30.44%
3 Financials 7.53%
4 Energy 6.18%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.1B
$291M 6.31%
23,245,071
-14,488,103
-38% -$170M
WELL icon
2
Welltower
WELL
$172B
$257M 5.58%
4,000,000
+512,500
+15% +$40.1M
CMS icon
3
CMS Energy
CMS
$22.8B
$233M 5.05%
3,992,894
+2,325,684
+139% +$156M
TRGP icon
4
Targa Resources
TRGP
$60.7B
$212M 4.6%
3,512,500
+402,400
+13% +$26.4M
RYAN icon
5
Ryan Specialty Holdings
RYAN
$5.43B
$203M 4.41%
5,000,000
-41,000
-0.8% -$1.73M
MAA icon
6
Mid-America Apartment Communities
MAA
$15.5B
$178M 3.87%
1,150,000
+225,000
+24% +$38.7M
IIPR icon
7
Innovative Industrial Properties
IIPR
$1.87B
$173M 3.75%
1,950,000
+392,482
+25% +$38.1M
O icon
8
Realty Income
O
$61.3B
$169M 3.67%
2,902,500
+2,152,500
+287% +$148M
CPT icon
9
Camden Property Trust
CPT
$11.2B
$165M 3.57%
1,377,500
+1,027,500
+294% +$137M
REG icon
10
Regency Centers
REG
$15.1B
$163M 3.54%
+3,025,000
New +$185M
PLD icon
11
Prologis
PLD
$140B
$157M 3.42%
1,550,000
+1,162,500
+300% +$144M
FE icon
12
FirstEnergy
FE
$28.1B
$132M 2.87%
3,569,448
+2,080,596
+140% +$82.2M
EGP icon
13
EastGroup Properties
EGP
$11.9B
$130M 2.82%
900,000
+50,000
+6% +$8.16M
STAG icon
14
STAG Industrial
STAG
$7.97B
$128M 2.78%
4,500,000
-375,000
-8% -$11.8M
BXP icon
15
Boston Properties
BXP
$11.1B
$123M 2.66%
+1,637,500
New +$139M
EVRG icon
16
Evergy
EVRG
$19.7B
$121M 2.63%
2,038,419
+800,217
+65% +$53.8M
CRBG icon
17
Corebridge Financial
CRBG
$14.4B
$98.5M 2.14%
+5,000,000
New +$103M
D icon
18
Dominion Energy
D
$62.5B
$87.1M 1.89%
1,259,746
-73,662
-6% -$5.95M
UDR icon
19
UDR
UDR
$12.9B
$82.9M 1.8%
1,987,500
+1,637,500
+468% +$75.1M
SBAC icon
20
SBA Communications
SBAC
$19.7B
$80.4M 1.75%
282,500
+32,500
+13% +$10.5M
OGE icon
21
OGE Energy
OGE
$10.1B
$79.8M 1.73%
2,188,300
-671,200
-23% -$27.1M
PNW icon
22
Pinnacle West Capital
PNW
$13.1B
$79.2M 1.72%
1,227,500
+1,027,500
+514% +$75.7M
SWX icon
23
Southwest Gas
SWX
$6.66B
$77.6M 1.68%
1,112,000
+16,410
+1% +$1.33M
PCG icon
24
CALL
PG&E
PCG
$38.1B
$62.5M 1.36%
5,000,000
+1,000,000
+25% +$11.7M
RNW icon
25
ReNew
RNW
$2.29B
$61M 1.32%
10,135,543
-2,036,896
-17% -$13.9M
1
2 3 4 5

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Zimmer Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Zimmer Partners held 117 positions worth $4.61B, down 4% from $4.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Zimmer Partners deployed $151M of net new capital in Q3 2022, opening 29 new positions and adding to 31 existing holdings. Its largest new stake was Regency Centers: 3,025,000 shares worth $163M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 42% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Extra Space Storage, an estimated $173M trimmed.

  • Zimmer Partners's largest Q3 2022 buy was Regency Centers: 3,025,000 shares worth $163M.
  • Zimmer Partners added most to CMS Energy in Q3 2022, an estimated $156M increase.
  • Zimmer Partners's biggest Q3 2022 reduction was Extra Space Storage, cutting an estimated $173M.
  • Zimmer Partners fully exited Douglas Emmett in Q3 2022, selling an estimated $62.9M.
  • Zimmer Partners's ten largest holdings make up 44% of its $4.61B portfolio in Q3 2022.
  • Zimmer Partners opened 29 new positions and closed 25 in Q3 2022.
  • Zimmer Partners's portfolio value fell 4% quarter-over-quarter to $4.61B.

Based on Zimmer Partners's 13F filing for Q3 2022, filed 14 Nov 2022.