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
$5.54B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$561M
3
+$498M
4
LHO
LaSalle Hotel Properties
LHO
+$82.9M
5
EPD icon
Enterprise Products Partners
EPD
+$66.6M

Top Sells

1
+$174M
2
+$113M
3
+$109M
4
INVH icon
Invitation Homes
INVH
+$98.1M
5
IRM icon
Iron Mountain
IRM
+$95.4M

Sector Composition

1 Utilities 49.19%
2 Real Estate 15.31%
3 Energy 11.74%
4 Communication Services 5.31%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.36%
1,000,000
+250,000
52
$19.7M 0.36%
+525,000
53
$18.2M 0.33%
+1,275,000
54
$17.4M 0.32%
+674,023
55
$16.7M 0.3%
+45,530
56
$15.5M 0.28%
250,000
-502,008
57
$15.1M 0.27%
946,000
58
$14.5M 0.26%
1,357,962
-687,038
59
$13M 0.24%
+612,500
60
$13M 0.23%
425,000
-575,000
61
$13M 0.23%
+1,519,237
62
$11.9M 0.22%
292,000
63
$10.9M 0.2%
+394,453
64
$10.9M 0.2%
274,218
+214,980
65
$10.2M 0.18%
+1,876,701
66
$9.7M 0.18%
343,030
-69,300
67
$8.99M 0.16%
+565,235
68
$7.07M 0.13%
+335,699
69
$6.73M 0.12%
155,000
70
$6.46M 0.12%
+250,000
71
$6.37M 0.12%
100,000
-1,771,200
72
$6.1M 0.11%
100,000
+9,500
73
$3.22M 0.06%
+103,000
74
$2.69M 0.05%
+279,371
75
$561K 0.01%
+20,000
1 2
3
4 5