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
$4.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$158M
3
+$127M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$86M
5
SBAC icon
SBA Communications
SBAC
+$72M

Top Sells

1
+$168M
2
+$163M
3
+$160M
4
ETR icon
Entergy
ETR
+$155M
5
CUBE icon
CubeSmart
CUBE
+$150M

Sector Composition

1 Real Estate 42.92%
2 Utilities 33.99%
3 Energy 9.48%
4 Financials 4.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.2M 1.19%
1,488,852
+586,551
27
$51.2M 1.07%
+750,000
28
$47.1M 0.98%
+350,000
29
$46.9M 0.98%
+150,000
30
$45.6M 0.95%
+387,500
31
$44.2M 0.92%
771,776
-811,842
32
$42.5M 0.88%
1,564,848
-5,221,178
33
$41.4M 0.86%
161,000
+83,700
34
$40.1M 0.83%
+800,000
35
$39.4M 0.82%
2,200,000
+1,000,000
36
$37.9M 0.79%
348,000
+132,000
37
$35.9M 0.75%
924,800
-625,200
38
$34.9M 0.73%
500,000
-150,000
39
$34.9M 0.73%
300,000
-600,000
40
$34.5M 0.72%
52,500
-1,500
41
$34.2M 0.71%
3,500,000
42
$30.6M 0.64%
+275,000
43
$27.4M 0.57%
+1,375,000
44
$25.3M 0.53%
626,713
+589,213
45
$22.2M 0.46%
483,326
-429,396
46
$20.6M 0.43%
2,081,906
47
$19.4M 0.4%
+175,000
48
$18.2M 0.38%
625,000
+475,000
49
$17.9M 0.37%
220,000
+26,000
50
$16.5M 0.34%
+1,855,898
1
2
3 4 5