ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$241M
3
+$134M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$134M
5
UDR icon
UDR
UDR
+$127M

Top Sells

1
+$383M
2
+$247M
3
+$205M
4
D icon
Dominion Energy
D
+$204M
5
HGV icon
Hilton Grand Vacations
HGV
+$167M

Sector Composition

1 Real Estate 37.52%
2 Utilities 32.7%
3 Communication Services 9.79%
4 Technology 5.71%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.7M 1.23%
600,000
+295,000
27
$77.6M 1.14%
+9,654,897
28
$77.6M 1.14%
+275,000
29
$77.2M 1.13%
2,387,500
+1,517,500
30
$76.5M 1.12%
1,990,829
-1,303,816
31
$70.1M 1.03%
4,730,000
+230,000
32
$69.7M 1.02%
+2,075,000
33
$66.6M 0.98%
833,004
-86,996
34
$65.5M 0.96%
1,072,890
+841,700
35
$63M 0.92%
+1,575,000
36
$61.8M 0.91%
975,000
+628,968
37
$60.8M 0.89%
+712,500
38
$60.2M 0.88%
2,779,823
-261,011
39
$58.6M 0.86%
1,550,000
-1,270,000
40
$58M 0.85%
+1,125,000
41
$56.7M 0.83%
605,300
+5,000
42
$54.5M 0.8%
+949,000
43
$52.5M 0.77%
+330,000
44
$50.6M 0.74%
8,183,946
+1,375,434
45
$48.8M 0.72%
+976,600
46
$47.7M 0.7%
+500,000
47
$43.3M 0.64%
3,134,033
-150,634
48
$40.7M 0.6%
+1,452,681
49
$40.4M 0.59%
1,319,764
-4,298,027
50
$37.2M 0.55%
1,897,124
-1,037,070
1
2
3 4 5