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
$4.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$158M
3
+$130M
4
SO icon
Southern Company
SO
+$118M
5
LNG icon
Cheniere Energy
LNG
+$112M

Top Sells

1
+$220M
2
+$165M
3
+$128M
4
REG icon
Regency Centers
REG
+$110M
5
FE icon
FirstEnergy
FE
+$95.9M

Sector Composition

1 Utilities 35.67%
2 Real Estate 35.48%
3 Energy 12.56%
4 Financials 7.01%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.5M 1.6%
1,272,500
-1,752,500
27
$68.9M 1.38%
325,000
+305,000
28
$61.8M 1.24%
+2,726,500
29
$60.4M 1.21%
+2,850,000
30
$54.7M 1.1%
719,383
-508,117
31
$54.7M 1.1%
+1,264,300
32
$53.8M 1.08%
1,282,648
-2,286,800
33
$50.5M 1.02%
+400,000
34
$48.8M 0.98%
8,880,598
-1,254,945
35
$46.1M 0.93%
752,300
+627,300
36
$37.5M 0.75%
611,705
-648,041
37
$37M 0.74%
+1,500,000
38
$34.6M 0.7%
3,500,000
39
$33.3M 0.67%
740,931
+151,150
40
$32.5M 0.65%
513,925
-3,478,969
41
$32.2M 0.65%
475,000
+337,500
42
$28.5M 0.57%
500,000
+325,000
43
$28.4M 0.57%
+894,065
44
$26.7M 0.54%
111,400
-68,600
45
$25.4M 0.51%
200,000
-50,000
46
$24.1M 0.49%
2,168,596
+468,596
47
$22.2M 0.45%
+65,500
48
$21.1M 0.42%
+101,700
49
$21M 0.42%
75,000
-207,500
50
$20M 0.4%
550,000
-1,050,000
1
2
3 4 5