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
$6.34B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$133M
3
+$108M
4
EXC icon
Exelon
EXC
+$91.7M
5
ESS icon
Essex Property Trust
ESS
+$90.2M

Top Sells

1
+$188M
2
+$172M
3
+$161M
4
ES icon
Eversource Energy
ES
+$152M
5
NI icon
NiSource
NI
+$150M

Sector Composition

1 Utilities 41.54%
2 Real Estate 31.58%
3 Communication Services 8.98%
4 Energy 7.38%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.07%
+250,000
77
$3.95M 0.06%
+105,000
78
$3.92M 0.06%
+70,000
79
$3.91M 0.06%
368,336
-835,785
80
$3.76M 0.06%
+25,000
81
$3.53M 0.05%
+243,000
82
$3.28M 0.05%
+33,855
83
$3.09M 0.05%
+55,500
84
$3.03M 0.05%
+36,400
85
$2.67M 0.04%
+41,667
86
$2.3M 0.04%
+100,000
87
$2.23M 0.03%
+62,800
88
$2.14M 0.03%
+40,000
89
$2.12M 0.03%
+100,000
90
$2.01M 0.03%
+100,000
91
$2.01M 0.03%
+100,000
92
$1.74M 0.03%
+28,952
93
$1.41M 0.02%
+60,000
94
$1.4M 0.02%
+22,500
95
$1.35M 0.02%
+16,000
96
$1.35M 0.02%
+43,000
97
$1.33M 0.02%
+50,000
98
$1.23M 0.02%
+1,633
99
$1.21M 0.02%
+40,000
100
$688K 0.01%
+1,087
2 3
4
5 6