ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$269M
3
+$218M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$205M
5
AEE icon
Ameren
AEE
+$177M

Top Sells

1
+$918M
2
+$718M
3
+$292M
4
NI icon
NiSource
NI
+$221M
5
ES icon
Eversource Energy
ES
+$209M

Sector Composition

1 Utilities 39.75%
2 Real Estate 36.94%
3 Energy 10.31%
4 Communication Services 5.48%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.01%
25,000
77
$666K 0.01%
25,000
78
$596K 0.01%
17,000
79
$595K 0.01%
+23,000
80
$514K 0.01%
+13,500
81
$404K 0.01%
10,000
82
$369K 0.01%
+23,000
83
– –
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84
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85
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92
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96
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2 3
4
5 6