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
$6.7B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$214M
3
+$200M
4
SRE icon
Sempra
SRE
+$159M
5
SBAC icon
SBA Communications
SBAC
+$144M

Top Sells

1
+$206M
2
+$196M
3
+$182M
4
VICI icon
VICI Properties
VICI
+$172M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

1 Real Estate 37.96%
2 Utilities 33.53%
3 Energy 7.57%
4 Consumer Discretionary 7.45%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.2%
979,484
-1,141,669
77
$12.3M 0.18%
+625,000
78
$12M 0.18%
230,000
+30,000
79
$11.1M 0.17%
+834,720
80
$10.9M 0.16%
2,112,500
+850,000
81
$10.4M 0.16%
657,966
-497,269
82
$9.98M 0.15%
1,068,986
-284,200
83
$9.89M 0.15%
+137,500
84
$9.4M 0.14%
250,000
-75,000
85
$9.25M 0.14%
112,500
-187,500
86
$9.25M 0.14%
+27,500
87
$9.2M 0.14%
+575,000
88
$8.9M 0.13%
326,507
-100,992
89
$8.7M 0.13%
+275,000
90
$7.53M 0.11%
+125,000
91
$7.44M 0.11%
25,000
-62,500
92
$7.34M 0.11%
+112,500
93
$7.16M 0.11%
+250,000
94
$5.7M 0.09%
+394,452
95
$5.02M 0.08%
244,945
-57,055
96
$4.89M 0.07%
+62,500
97
$4.64M 0.07%
+51,000
98
$4.46M 0.07%
+159,754
99
$4.38M 0.07%
+100,000
100
$4.28M 0.06%
+100,000
2 3
4
5 6