ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$156M
3
+$148M
4
PLD icon
Prologis
PLD
+$144M
5
BXP icon
Boston Properties
BXP
+$139M

Top Sells

1
+$173M
2
+$170M
3
+$163M
4
AMT icon
American Tower
AMT
+$154M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$134M

Sector Composition

1 Real Estate 44.77%
2 Utilities 31.12%
3 Financials 7.7%
4 Energy 6.32%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.33%
8,021,368
-13,920,732
27
$55.6M 1.23%
+3,000,000
28
$54.6M 1.21%
1,600,000
+675,200
29
$53.5M 1.19%
685,794
-1,357,226
30
$45.7M 1.01%
1,105,000
+621,674
31
$44.7M 0.99%
1,075,000
+275,000
32
$43.4M 0.96%
710,500
+210,500
33
$41.9M 0.93%
180,000
+19,000
34
$34.3M 0.76%
3,500,000
35
$32.9M 0.73%
112,500
-37,500
36
$30M 0.67%
314,000
-34,000
37
$28M 0.62%
700,000
+612,500
38
$28M 0.62%
+1,000,000
39
$25.7M 0.57%
250,000
+75,000
40
$24.6M 0.55%
+175,000
41
$24.2M 0.54%
1,750,000
-450,000
42
$23.4M 0.52%
230,000
-404,700
43
$22.9M 0.51%
+500,000
44
$22.7M 0.5%
589,781
-36,932
45
$21M 0.47%
787,500
+162,500
46
$15.4M 0.34%
+133,800
47
$15.1M 0.34%
215,000
-5,000
48
$14.9M 0.33%
2,343,698
49
$14.3M 0.32%
435,000
+85,000
50
$14.1M 0.31%
+1,700,000
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