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
$7.19B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$228M
3
+$196M
4
WELL icon
Welltower
WELL
+$136M
5
AMT icon
American Tower
AMT
+$126M

Top Sells

1
+$260M
2
+$204M
3
+$183M
4
EIX icon
Edison International
EIX
+$177M
5
DRE
Duke Realty Corp.
DRE
+$166M

Sector Composition

1 Real Estate 34.37%
2 Utilities 32.18%
3 Communication Services 8.79%
4 Energy 8.41%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.23%
+500,000
77
$15.5M 0.21%
104,613
-31,422
78
$15.3M 0.21%
876,174
-256,726
79
$14.1M 0.19%
222,500
+47,500
80
$14M 0.19%
+373,403
81
$12.9M 0.17%
829,481
-670,519
82
$12.5M 0.17%
480,907
-1,270,197
83
$12.5M 0.17%
130,000
-287,500
84
$12.1M 0.16%
200,000
85
$12M 0.16%
81,000
-94,000
86
$11.2M 0.15%
348,156
-214,344
87
$11.1M 0.15%
175,000
-125,000
88
$11M 0.15%
50,000
+17,500
89
$10.9M 0.15%
41,052
-8,948
90
$10.4M 0.14%
250,000
-1,000,000
91
$9.96M 0.13%
660,000
92
$9.92M 0.13%
217,091
-176,106
93
$9.87M 0.13%
868,786
-153,600
94
$8.96M 0.12%
+601,142
95
$8.68M 0.12%
+872,212
96
$8.66M 0.12%
+97,400
97
$8.45M 0.11%
1,138,323
+1,113,323
98
$8.43M 0.11%
+218,000
99
$8.37M 0.11%
+275,000
100
$7.53M 0.1%
350,000
-137,500
2 3
4
5 6