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
$7.19B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$228M
3
+$196M
4
WELL icon
Welltower
WELL
+$136M
5
AMT icon
American Tower
AMT
+$126M

Top Sells

1
+$260M
2
+$204M
3
+$183M
4
EIX icon
Edison International
EIX
+$177M
5
DRE
Duke Realty Corp.
DRE
+$166M

Sector Composition

1 Real Estate 34.37%
2 Utilities 32.18%
3 Communication Services 8.79%
4 Energy 8.41%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.2M 0.59%
775,000
+733,000
52
$41.3M 0.56%
150,000
-5,000
53
$39.9M 0.54%
459,977
-228,146
54
$39.3M 0.53%
462,500
+275,000
55
$37.6M 0.51%
+2,205,632
56
$36.4M 0.49%
+187,500
57
$35.5M 0.48%
+3,500,000
58
$31.2M 0.42%
419,208
-39,194
59
$31.1M 0.42%
475,000
-585,000
60
$30.9M 0.42%
+2,350,000
61
$29.5M 0.4%
747,838
-152,688
62
$28.4M 0.38%
1,725,000
+625,009
63
$28.1M 0.38%
612,500
-491,805
64
$27.6M 0.37%
637,500
+312,500
65
$25.1M 0.34%
+675,000
66
$24.7M 0.33%
1,035,000
+10,000
67
$23.6M 0.32%
1,510,918
-3,645,861
68
$23.1M 0.31%
429,975
+165,375
69
$22.9M 0.31%
+1,150,000
70
$21.8M 0.29%
2,081,906
71
$21.6M 0.29%
+993,000
72
$21M 0.28%
1,162,202
+427,205
73
$19.9M 0.27%
400,000
-2,474,810
74
$19.2M 0.26%
+1,548,908
75
$17.9M 0.24%
484,150
-15,850
1 2
3
4 5