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
$8.36B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$249M
3
+$111M
4
PEG icon
Public Service Enterprise Group
PEG
+$107M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$103M

Top Sells

1
+$211M
2
+$158M
3
+$98M
4
INVH icon
Invitation Homes
INVH
+$94.3M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$89.8M

Sector Composition

1 Utilities 51.27%
2 Real Estate 23.89%
3 Energy 13.96%
4 Communication Services 6.7%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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