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
$6.31B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$172M
3
+$134M
4
KRC icon
Kilroy Realty
KRC
+$122M
5
TNL icon
Travel + Leisure Co
TNL
+$105M

Top Sells

1
+$236M
2
+$221M
3
+$211M
4
HST icon
Host Hotels & Resorts
HST
+$156M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

1 Real Estate 35.45%
2 Utilities 31.82%
3 Energy 10.49%
4 Industrials 5.32%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.8M 1.08%
529,100
-170,900
27
$66.2M 1.04%
1,000,000
-500,000
28
$65.4M 1.03%
350,000
+317,500
29
$64.9M 1.02%
1,306,400
+906,400
30
$58.1M 0.91%
+1,050,640
31
$57.5M 0.9%
450,000
-300,000
32
$52.8M 0.83%
+834,428
33
$51.6M 0.81%
5,384,110
-1,321,707
34
$51.4M 0.81%
3,133,625
-259,055
35
$48.7M 0.77%
2,322,361
-49,414
36
$46.5M 0.73%
1,631,770
-97,784
37
$41.9M 0.66%
750,000
-25,000
38
$41.9M 0.66%
+241,500
39
$40.8M 0.64%
417,911
-42,066
40
$40.8M 0.64%
575,000
+112,500
41
$40.7M 0.64%
1,142,498
-788,293
42
$39.3M 0.62%
3,870,779
-9,079,221
43
$38.5M 0.61%
2,250,000
-1,750,000
44
$36.7M 0.58%
187,500
45
$36M 0.57%
1,662,375
-815,799
46
$34.9M 0.55%
3,500,000
47
$33.5M 0.53%
2,121,153
-84,479
48
$33.2M 0.52%
721,013
+503,922
49
$33M 0.52%
1,000,000
+500,000
50
$32.9M 0.52%
237,500
-400,000
1
2
3 4 5