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
$4.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$158M
3
+$127M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$86M
5
SBAC icon
SBA Communications
SBAC
+$72M

Top Sells

1
+$168M
2
+$163M
3
+$160M
4
ETR icon
Entergy
ETR
+$155M
5
CUBE icon
CubeSmart
CUBE
+$150M

Sector Composition

1 Real Estate 42.92%
2 Utilities 33.99%
3 Energy 9.48%
4 Financials 4.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.34%
+350,000
52
$15.2M 0.32%
275,000
+132,500
53
$14.6M 0.3%
+200,000
54
$14.2M 0.3%
+150,000
55
$14M 0.29%
900,000
56
$11.1M 0.23%
+562,500
57
$11M 0.23%
275,000
+45,000
58
$10.5M 0.22%
375,000
-2,075,000
59
$10.2M 0.21%
+175,000
60
$9.75M 0.2%
+175,000
61
$9.5M 0.2%
750,000
-1,275,908
62
$9.01M 0.19%
350,000
-650,000
63
$8.42M 0.18%
+50,000
64
$8.33M 0.17%
287,500
-87,500
65
$6.83M 0.14%
3,750,000
+2,050,000
66
$6.49M 0.14%
50,000
-137,500
67
$6.32M 0.13%
175,000
68
$5.84M 0.12%
417,423
69
$3.91M 0.08%
+26,300
70
$3.74M 0.08%
87,500
-3,512,500
71
$3.28M 0.07%
30,000
72
$2.77M 0.06%
400,000
-461,400
73
$2.75M 0.06%
150,000
-146,000
74
$2.25M 0.05%
+226,457
75
$2.16M 0.05%
9,500
-53,000
1 2
3
4 5