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
$4.51B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$156M
3
+$148M
4
PLD icon
Prologis
PLD
+$144M
5
BXP icon
Boston Properties
BXP
+$139M

Top Sells

1
+$173M
2
+$170M
3
+$163M
4
AMT icon
American Tower
AMT
+$154M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$134M

Sector Composition

1 Real Estate 44.77%
2 Utilities 31.12%
3 Financials 7.7%
4 Energy 6.32%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.05%
+31,100
77
$1.89M 0.04%
17,500
78
$1.58M 0.04%
+25,400
79
$1.04M 0.02%
20,000
-1,696,471
80
$996K 0.02%
4,750
-4,750
81
$962K 0.02%
10,000
-20,000
82
$912K 0.02%
+37,500
83
$715K 0.02%
+25,000
84
$599K 0.01%
33,258
-866,742
85
$596K 0.01%
4,245,000
86
$402K 0.01%
1,000,000
87
$348K 0.01%
+31,600
88
$253K 0.01%
7,500
89
$246K 0.01%
7,500
-4,500,000
90
– –
-5,000
91
– –
-26,300
92
– –
-50,000
93
– –
-771,776
94
– –
-287,500
95
– –
-2,812,500
96
– –
-1,375,000
97
– –
-12,500
98
– –
-52,500
99
– –
-750,000
100
– –
-275,000
1 2 3
4
5