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
$6.9B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$194M
3
+$183M
4
REG icon
Regency Centers
REG
+$168M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$157M

Top Sells

1
+$250M
2
+$227M
3
+$182M
4
CUZ icon
Cousins Properties
CUZ
+$150M
5
SO icon
Southern Company
SO
+$137M

Sector Composition

1 Real Estate 36.54%
2 Utilities 36.48%
3 Energy 9.58%
4 Consumer Discretionary 4.79%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.19%
1,000,000
-23,681
77
$12.1M 0.17%
+74,000
78
$11.4M 0.16%
861,400
-688,710
79
$11.1M 0.16%
+142,500
80
$10.9M 0.16%
136,400
+23,900
81
$10.3M 0.15%
+50,000
82
$9.14M 0.13%
662,500
+500,000
83
$8.84M 0.13%
750,000
-9,375,000
84
$8.6M 0.12%
25,000
-345,000
85
$8.02M 0.11%
175,000
+75,000
86
$7.87M 0.11%
+139,000
87
$7.75M 0.11%
296,000
-30,507
88
$7.57M 0.11%
37,500
-67,500
89
$7.47M 0.11%
90,500
-47,000
90
$6.64M 0.1%
+100,000
91
$6.02M 0.09%
417,423
-240,543
92
$5.62M 0.08%
150,000
-100,000
93
$5.44M 0.08%
1,700,000
+1,200,000
94
$5.08M 0.07%
+125,000
95
$4.64M 0.07%
+267,000
96
$4.36M 0.06%
225,000
-400,000
97
$4.19M 0.06%
+30,000
98
$3.95M 0.06%
+155,000
99
$3.56M 0.05%
+137,500
100
$3.25M 0.05%
675,000
-1,200,000
2 3
4
5 6