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
$6.9B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$194M
3
+$183M
4
REG icon
Regency Centers
REG
+$168M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$157M

Top Sells

1
+$250M
2
+$227M
3
+$182M
4
CUZ icon
Cousins Properties
CUZ
+$150M
5
SO icon
Southern Company
SO
+$137M

Sector Composition

1 Real Estate 36.54%
2 Utilities 36.48%
3 Energy 9.58%
4 Consumer Discretionary 4.79%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.46%
+500,000
27
$95.3M 1.37%
2,000,000
+626,970
28
$89.8M 1.29%
1,550,000
-1,425,000
29
$89.3M 1.28%
10,860,519
+3,233,452
30
$89.1M 1.28%
+1,583,618
31
$86.3M 1.24%
+1,875,000
32
$84.9M 1.22%
1,212,819
-287,181
33
$67.3M 0.96%
2,450,000
+2,175,000
34
$67.3M 0.96%
602,727
+379,000
35
$61M 0.87%
475,000
+37,500
36
$59.6M 0.85%
703,409
+414,364
37
$58.5M 0.84%
1,250,000
38
$58.5M 0.84%
+2,050,000
39
$58.4M 0.84%
+853,948
40
$55M 0.79%
100,900
+43,400
41
$53.8M 0.77%
650,000
+348,500
42
$50.2M 0.72%
1,000,000
-62,500
43
$46.7M 0.67%
912,722
-26,300
44
$46.4M 0.66%
+1,007,500
45
$45.9M 0.66%
185,000
-732,500
46
$45.2M 0.65%
+1,125,000
47
$45.2M 0.65%
+481,600
48
$45.1M 0.65%
536,400
-2,699,378
49
$41.4M 0.59%
902,301
-787,599
50
$40.9M 0.59%
2,025,908
-840,650
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