ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$561M
3
+$498M
4
LHO
LaSalle Hotel Properties
LHO
+$82.9M
5
EPD icon
Enterprise Products Partners
EPD
+$66.6M

Top Sells

1
+$174M
2
+$113M
3
+$109M
4
INVH icon
Invitation Homes
INVH
+$98.1M
5
IRM icon
Iron Mountain
IRM
+$95.4M

Sector Composition

1 Utilities 49.19%
2 Real Estate 15.31%
3 Energy 11.74%
4 Communication Services 5.31%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.4M 0.95%
360,250
-94,750
27
$49.7M 0.9%
3,499,298
+2,792,972
28
$49.6M 0.9%
+2,600,000
29
$49.5M 0.89%
2,736,263
-1,392,737
30
$46.1M 0.83%
+450,000
31
$39.7M 0.72%
+419,850
32
$39M 0.7%
1,190,000
+565,000
33
$38.7M 0.7%
+1,903,971
34
$35.5M 0.64%
1,904,600
+1,874,900
35
$31.5M 0.57%
+556,500
36
$30.3M 0.55%
2,600,000
+1,275,000
37
$29.9M 0.54%
875,000
-687,500
38
$29.9M 0.54%
374,400
+61,900
39
$28.1M 0.51%
+1,535,000
40
$27.5M 0.5%
831,221
+632,908
41
$27.5M 0.5%
+1,020,000
42
$26.6M 0.48%
+969,857
43
$24.9M 0.45%
687,500
-100,000
44
$24.3M 0.44%
+412,500
45
$23.3M 0.42%
75,000
-69,800
46
$22.6M 0.41%
980,241
-25,699
47
$22.3M 0.4%
500,000
-125,000
48
$21.5M 0.39%
677,079
-275,613
49
$20.4M 0.37%
346,278
+179,274
50
$20.2M 0.36%
1,114,087
+15,736
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2
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