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
$7.19B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$228M
3
+$196M
4
WELL icon
Welltower
WELL
+$136M
5
AMT icon
American Tower
AMT
+$126M

Top Sells

1
+$260M
2
+$204M
3
+$183M
4
EIX icon
Edison International
EIX
+$177M
5
DRE
Duke Realty Corp.
DRE
+$166M

Sector Composition

1 Real Estate 34.37%
2 Utilities 32.18%
3 Communication Services 8.79%
4 Energy 8.41%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.36%
3,000,000
27
$91.3M 1.23%
700,000
+575,000
28
$88.4M 1.19%
587,500
+87,500
29
$85.8M 1.15%
637,500
+312,500
30
$82.3M 1.11%
+3,358,633
31
$79.5M 1.07%
3,047,735
+1,399,235
32
$76.1M 1.02%
+462,500
33
$74.2M 1%
4,000,000
+250,000
34
$73.3M 0.99%
2,064,397
-503
35
$71.8M 0.97%
1,930,791
36
$71.3M 0.96%
6,705,817
-1,888,438
37
$63.1M 0.85%
+1,685,000
38
$59.8M 0.8%
2,478,174
+560,200
39
$59.7M 0.8%
1,735,000
-915,000
40
$57.9M 0.78%
1,250,000
-1,162,500
41
$56.9M 0.77%
1,525,000
-6,975,000
42
$54.8M 0.74%
704,550
+154,550
43
$52.8M 0.71%
100,000
+20,000
44
$52M 0.7%
706,900
-270,200
45
$51.2M 0.69%
1,729,554
-757,500
46
$51M 0.69%
+712,500
47
$50.8M 0.68%
2,371,775
-164,584
48
$48M 0.65%
+562,500
49
$46.9M 0.63%
+352,655
50
$45.9M 0.62%
250,000
+5,000
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2
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