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
$6.9B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$194M
3
+$183M
4
REG icon
Regency Centers
REG
+$168M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$157M

Top Sells

1
+$250M
2
+$227M
3
+$182M
4
CUZ icon
Cousins Properties
CUZ
+$150M
5
SO icon
Southern Company
SO
+$137M

Sector Composition

1 Real Estate 36.54%
2 Utilities 36.48%
3 Energy 9.58%
4 Consumer Discretionary 4.79%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40M 0.57%
54,000
-41,000
52
$38M 0.54%
1,200,000
+512,500
53
$37.9M 0.54%
+2,425,000
54
$34.5M 0.49%
724,300
-5,238,961
55
$34.3M 0.49%
3,500,000
56
$32.8M 0.47%
1,500,000
-125,000
57
$30M 0.43%
216,000
+96,000
58
$27.7M 0.4%
+137,500
59
$26.6M 0.38%
+187,500
60
$23.9M 0.34%
+470,000
61
$23.8M 0.34%
+77,300
62
$22.6M 0.32%
225,000
+45,000
63
$22.3M 0.32%
137,500
+50,000
64
$20.7M 0.3%
+1,158,500
65
$20.5M 0.29%
+2,081,906
66
$19.7M 0.28%
900,000
+750,000
67
$18.7M 0.27%
1,500,000
-11
68
$18.5M 0.27%
245,790
-21,096
69
$17.8M 0.26%
62,500
+37,500
70
$17.6M 0.25%
+245,000
71
$17.1M 0.25%
194,000
+6,500
72
$14.8M 0.21%
375,000
-100,000
73
$14.2M 0.2%
300,000
-454,850
74
$13.9M 0.2%
200,000
-37,500
75
$13.3M 0.19%
230,000
1 2
3
4 5