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
$6.81B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$241M
3
+$134M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$134M
5
UDR icon
UDR
UDR
+$127M

Top Sells

1
+$383M
2
+$247M
3
+$205M
4
D icon
Dominion Energy
D
+$204M
5
HGV icon
Hilton Grand Vacations
HGV
+$167M

Sector Composition

1 Real Estate 37.52%
2 Utilities 32.7%
3 Communication Services 9.79%
4 Technology 5.71%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.7M 0.54%
524,611
-263,490
52
$34.9M 0.51%
1,112,290
-5,337,710
53
$34.5M 0.51%
+275,000
54
$33.5M 0.49%
+2,006,830
55
$31.7M 0.47%
528,531
-3,421,469
56
$30.9M 0.45%
516,961
-30,163
57
$30.2M 0.44%
+177,500
58
$24.8M 0.36%
500,000
-212,500
59
$23.2M 0.34%
+2,081,906
60
$22.6M 0.33%
+750,000
61
$22.2M 0.33%
2,336,799
-2,458,033
62
$21.8M 0.32%
825,000
+450,000
63
$20.8M 0.31%
100,000
+75,000
64
$20.1M 0.3%
425,000
-8,104,478
65
$19M 0.28%
718,069
+377,666
66
$17.1M 0.25%
+1,175,000
67
$15.8M 0.23%
660,000
+35,000
68
$14.9M 0.22%
+62,500
69
$13.3M 0.2%
+87,500
70
$12.5M 0.18%
+325,000
71
$11M 0.16%
612,500
+369,500
72
$10.7M 0.16%
814,205
+113,142
73
$9.54M 0.14%
+175,000
74
$9.12M 0.13%
142,345
-41,500
75
$8.92M 0.13%
+317,000
1 2
3
4 5