ZP

Zimmer Partners Portfolio holdings

AUM $3.8B
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$155M
3
+$150M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$111M
5
SBAC icon
SBA Communications
SBAC
+$75.8M

Top Sells

1
+$168M
2
+$163M
3
+$162M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$160M
5
ETR icon
Entergy
ETR
+$155M

Sector Composition

1 Real Estate 42.92%
2 Utilities 33.99%
3 Energy 9.48%
4 Financials 4.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.04%
17,500
+11,500
77
$1.76M 0.04%
+30,000
78
$1.7M 0.04%
+62,500
79
$1.56M 0.03%
25,000
-175,000
80
$1.17M 0.03%
35,767
-210,023
81
$891K 0.02%
4,245,000
82
$630K 0.01%
1,000,000
83
$565K 0.01%
5,000
-132,500
84
$528K 0.01%
12,500
-995,000
85
$267K 0.01%
7,500
-1,117,500
86
– –
-2,425,000
87
– –
-1,500,000
88
– –
-100,000
89
– –
-481,600
90
– –
-125,000
91
– –
-74,000
92
– –
-137,500
93
– –
-1,500,000
94
– –
-185,000
95
– –
-1,525,000
96
– –
-2,050,000
97
– –
-100,900
98
– –
-662,500
99
– –
-1,250,000
100
– –
-90,500
2 3
4
5 6