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
$6.7B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$214M
3
+$200M
4
SRE icon
Sempra
SRE
+$159M
5
SBAC icon
SBA Communications
SBAC
+$144M

Top Sells

1
+$206M
2
+$196M
3
+$182M
4
VICI icon
VICI Properties
VICI
+$172M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

1 Real Estate 37.96%
2 Utilities 33.53%
3 Energy 7.57%
4 Consumer Discretionary 7.45%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.51%
3,500,000
52
$33.7M 0.5%
1,625,000
+625,000
53
$27M 0.4%
1,110,513
-5,034,387
54
$27M 0.4%
+289,045
55
$26.3M 0.39%
301,500
-36,000
56
$25.6M 0.38%
266,886
+58,862
57
$24.6M 0.37%
750,000
+105,000
58
$24.3M 0.36%
+1,500,011
59
$24M 0.36%
400,000
-3,275,000
60
$23.5M 0.35%
+223,727
61
$22.3M 0.33%
687,500
+412,500
62
$21.2M 0.32%
2,081,906
63
$19.6M 0.29%
+180,000
64
$19.2M 0.29%
105,000
-82,000
65
$18.6M 0.28%
475,000
-275,000
66
$18.4M 0.27%
2,231,133
-3,152,977
67
$18.4M 0.27%
+287,500
68
$18M 0.27%
47,500
+16,250
69
$17.7M 0.26%
796,080
-1,526,281
70
$17.4M 0.26%
237,500
-4,100
71
$17.4M 0.26%
+120,000
72
$17.2M 0.26%
1,875,000
-15,419
73
$16.4M 0.24%
87,500
-100,000
74
$15.2M 0.23%
150,000
-267,911
75
$14.5M 0.22%
+187,500
1 2
3
4 5