ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+7.67%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$4.97B
AUM Growth
+$4.97B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
114
New
25
Increased
24
Reduced
23
Closed
37
Top Buys
| 1 |
Portland General Electric
POR
|
$277M |
| 2 |
DTE Energy
DTE
|
$158M |
| 3 |
NiSource
NI
|
$130M |
| 4 |
Southern Company
SO
|
$118M |
| 5 |
Cheniere Energy
LNG
|
$112M |
Top Sells
| 1 |
CMS Energy
CMS
|
$220M |
| 2 |
Camden Property Trust
CPT
|
$165M |
| 3 |
STAG Industrial
STAG
|
$128M |
| 4 |
Regency Centers
REG
|
$110M |
| 5 |
FirstEnergy
FE
|
$95.9M |
Sector Composition
| 1 | Utilities | 35.67% |
| 2 | Real Estate | 35.48% |
| 3 | Energy | 12.56% |
| 4 | Financials | 7.01% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $308M | 6.2% | 18,966,352 -4,278,719 | -18% | -$69.6M |
|
|
2
Portland General Electric
POR
$4.69B
| $277M | 5.57% | +5,650,000 | New | +$277M |
|
3
Targa Resources
TRGP
$36.1B
| $258M | 5.19% | 3,512,800 +300 | +0% | +$22.1K |
|
4
Welltower
WELL
$113B
| $251M | 5.05% | 3,831,712 -168,288 | -4% | -$11M |
|
5
Innovative Industrial Properties
IIPR
$1.59B
| $248M | 4.98% | 2,444,683 +494,683 | +25% | +$50.1M |
|
6
Ryan Specialty Holdings
RYAN
$7.24B
| $208M | 4.17% | 5,000,000 | – | – |
|
7
Prologis
PLD
$106B
| $181M | 3.63% | 1,602,500 +52,500 | +3% | +$5.92M |
|
|
8
DTE Energy
DTE
$28.4B
| $174M | 3.5% | 1,480,700 +1,346,900 | +1,007% | +$158M |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $153M | 3.08% | 975,000 -175,000 | -15% | -$27.5M |
|
10
Evergy
EVRG
$16.4B
| $135M | 2.71% | 2,138,900 +100,481 | +5% | +$6.32M |
|
|
11
NiSource
NI
$19.9B
| $130M | 2.61% | +4,741,145 | New | +$130M |
|
|
12
Southern Company
SO
$102B
| $125M | 2.51% | 1,749,100 +1,649,000 | +1,647% | +$118M |
|
13
EastGroup Properties
EGP
$9.04B
| $120M | 2.42% | 812,500 -87,500 | -10% | -$13M |
|
14
Public Storage
PSA
$51.7B
| $116M | 2.32% | 412,500 +300,000 | +267% | +$84.1M |
|
|
15
Cheniere Energy
LNG
$53.1B
| $112M | 2.26% | +748,000 | New | +$112M |
|
16
Realty Income
O
$53.7B
| $111M | 2.23% | 1,750,000 -1,152,500 | -40% | -$73.1M |
|
17
Agree Realty
ADC
$8.05B
| $104M | 2.1% | +1,471,453 | New | +$104M |
|
18
Eversource Energy
ES
$23.8B
| $99.4M | 2% | 1,185,894 +500,100 | +73% | +$41.9M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $98.5M | 1.98% | +1,525,000 | New | +$98.5M |
|
20
Essential Utilities
WTRG
$11.1B
| $98.1M | 1.97% | 2,054,400 +949,400 | +86% | +$45.3M |
|
21
HF Sinclair
DINO
$9.52B
| $96.4M | 1.94% | +1,857,313 | New | +$96.4M |
|
22
Corebridge Financial
CRBG
$18.7B
| $95.4M | 1.92% | 4,757,100 -242,900 | -5% | -$4.87M |
|
23
Boston Properties
BXP
$11.5B
| $92.9M | 1.87% | 1,375,000 -262,500 | -16% | -$17.7M |
|
|
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $89.8M | 1.81% | 13,401,362 +5,379,994 | +67% | +$36M |
|
25
Oracle
ORCL
$635B
| $79.7M | 1.6% | 975,000 +264,500 | +37% | +$21.6M |
|