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
$6.7B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$214M
3
+$200M
4
SRE icon
Sempra
SRE
+$159M
5
SBAC icon
SBA Communications
SBAC
+$144M

Top Sells

1
+$206M
2
+$196M
3
+$182M
4
VICI icon
VICI Properties
VICI
+$172M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

1 Real Estate 37.96%
2 Utilities 33.53%
3 Energy 7.57%
4 Consumer Discretionary 7.45%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.49%
1,500,000
-500,000
27
$97.6M 1.46%
+362,500
28
$89.6M 1.34%
1,312,200
-3,021,733
29
$86.8M 1.3%
+800,000
30
$80.4M 1.2%
+95,000
31
$74.5M 1.11%
+1,550,000
32
$71.5M 1.07%
1,862,500
+862,500
33
$70.3M 1.05%
1,689,900
+547,402
34
$68.1M 1.02%
650,000
+550,000
35
$62.9M 0.94%
1,250,000
+500,000
36
$62.6M 0.93%
+1,373,030
37
$62M 0.92%
1,100,000
-206,400
38
$59.3M 0.89%
7,627,067
+4,617,206
39
$54.6M 0.81%
2,866,558
+1,866,558
40
$54.2M 0.81%
2,200,000
+1,100,000
41
$50.7M 0.76%
437,500
-12,500
42
$50.4M 0.75%
939,022
+218,009
43
$43.2M 0.64%
650,000
-1,200,000
44
$41.1M 0.61%
+8,815,000
45
$38.8M 0.58%
1,550,110
-1,583,515
46
$37.8M 0.56%
754,850
-295,790
47
$37.5M 0.56%
+57,500
48
$36.4M 0.54%
+1,023,681
49
$36M 0.54%
404,670
-846,400
50
$35.6M 0.53%
95,000
-242,500
1
2
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