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
$6.31B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$172M
3
+$134M
4
KRC icon
Kilroy Realty
KRC
+$122M
5
TNL icon
Travel + Leisure Co
TNL
+$105M

Top Sells

1
+$236M
2
+$221M
3
+$211M
4
HST icon
Host Hotels & Resorts
HST
+$156M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

1 Real Estate 35.45%
2 Utilities 31.82%
3 Energy 10.49%
4 Industrials 5.32%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.5%
750,000
+112,500
52
$31.1M 0.49%
812,500
-712,500
53
$30.7M 0.48%
+3,009,861
54
$30.1M 0.47%
838,717
+90,879
55
$29.4M 0.46%
337,500
-367,050
56
$29.2M 0.46%
1,203,400
-2,155,233
57
$28.1M 0.44%
1,890,419
+165,419
58
$28M 0.44%
187,000
-63,000
59
$27.9M 0.44%
316,750
+219,350
60
$27.6M 0.43%
564,850
-4,518,199
61
$27.2M 0.43%
+208,024
62
$26.7M 0.42%
1,000,000
+795,399
63
$26.2M 0.41%
360,700
-2,911,630
64
$26M 0.41%
+102,500
65
$25.7M 0.4%
+2,150,000
66
$25.2M 0.4%
95,000
-370,000
67
$22.8M 0.36%
+1,100,000
68
$22.2M 0.35%
+475,000
69
$22.1M 0.35%
300,000
-119,208
70
$21.9M 0.35%
484,929
-127,571
71
$21.4M 0.34%
2,081,906
72
$20.9M 0.33%
87,500
+46,448
73
$19.1M 0.3%
645,000
+370,000
74
$19.1M 0.3%
1,000,000
-150,000
75
$18.2M 0.29%
1,155,235
-6,967
1 2
3
4 5