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
$6.31B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$172M
3
+$134M
4
KRC icon
Kilroy Realty
KRC
+$122M
5
TNL icon
Travel + Leisure Co
TNL
+$105M

Top Sells

1
+$236M
2
+$221M
3
+$211M
4
HST icon
Host Hotels & Resorts
HST
+$156M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

1 Real Estate 35.45%
2 Utilities 31.82%
3 Energy 10.49%
4 Industrials 5.32%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.28%
950,000
+73,826
77
$17.7M 0.28%
227,500
+102,500
78
$16.9M 0.27%
+200,000
79
$16M 0.25%
241,600
+19,100
80
$14.9M 0.24%
+31,250
81
$14.8M 0.23%
190,000
-162,655
82
$14.7M 0.23%
201,300
-505,600
83
$14.3M 0.23%
427,499
-56,651
84
$14.1M 0.22%
373,403
85
$13.8M 0.22%
1,353,186
+484,400
86
$13.5M 0.21%
60,000
-90,000
87
$12.7M 0.2%
297,675
-132,300
88
$12.5M 0.2%
287,500
+175,000
89
$12M 0.19%
275,000
+25,000
90
$11.7M 0.18%
200,000
91
$11.5M 0.18%
237,500
-1,012,500
92
$11.1M 0.17%
+50,000
93
$10.2M 0.16%
364,285
-1,700,112
94
$9.67M 0.15%
325,000
-23,156
95
$8.98M 0.14%
+900,000
96
$8.82M 0.14%
100,000
-30,000
97
$7.95M 0.13%
+1,262,500
98
$7.84M 0.12%
+302,000
99
$7.82M 0.12%
870,000
+595,000
100
$7.77M 0.12%
145,000
2 3
4
5 6