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
$8.36B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$261M
3
+$108M
4
PEG icon
Public Service Enterprise Group
PEG
+$100M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$96.8M

Top Sells

1
+$211M
2
+$147M
3
+$92.7M
4
INVH icon
Invitation Homes
INVH
+$87.1M
5
UDR icon
UDR
UDR
+$85.4M

Sector Composition

1 Utilities 51.27%
2 Real Estate 23.89%
3 Energy 13.96%
4 Communication Services 6.91%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.24%
860,600
+496,500
52
$18.7M 0.22%
843,900
-336,800
53
$18.3M 0.22%
2,762,968
-11,625
54
$17.6M 0.21%
+650,000
55
$17.3M 0.21%
+1,211,529
56
$16.6M 0.2%
762,500
-4,124,387
57
$15.6M 0.19%
+875,000
58
$14.9M 0.18%
350,000
-50,000
59
$14.7M 0.18%
+585,000
60
$13.6M 0.16%
+425,000
61
$13.2M 0.16%
+451,117
62
$10.4M 0.12%
+1,170,229
63
$7.95M 0.1%
+101,500
64
$4.51M 0.05%
220,800
-123,563
65
$3.66M 0.04%
+300,000
66
$1.13M 0.01%
15,000
67
– –
-220,919
68
– –
-36,400
69
– –
-1,925,000
70
– –
-12,500
71
– –
-292,800
72
– –
-4,308,218
73
– –
-775
74
– –
-1,987,950
75
– –
-1,330,882
1 2
3
4