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
$6.81B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$241M
3
+$134M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$134M
5
UDR icon
UDR
UDR
+$127M

Top Sells

1
+$383M
2
+$247M
3
+$205M
4
D icon
Dominion Energy
D
+$204M
5
HGV icon
Hilton Grand Vacations
HGV
+$167M

Sector Composition

1 Real Estate 37.52%
2 Utilities 32.7%
3 Communication Services 9.79%
4 Technology 5.71%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.03%
30,000
+1,048
102
$1.99M 0.03%
+35,000
103
$1.49M 0.02%
37,500
-2,712,500
104
$1.38M 0.02%
+20,000
105
$1.32M 0.02%
+50,000
106
$1.27M 0.02%
+40,000
107
$1.11M 0.02%
+19,973
108
$898K 0.01%
+32,000
109
$833K 0.01%
+12,500
110
$737K 0.01%
+25,000
111
$720K 0.01%
+1,154
112
$682K 0.01%
+50,000
113
$680K 0.01%
+8,000
114
$663K 0.01%
+20,000
115
$549K 0.01%
+20,000
116
$486K 0.01%
+20,000
117
$463K 0.01%
+10,000
118
$418K 0.01%
+12,933
119
$417K 0.01%
37,900
-467,200
120
$384K 0.01%
+20,000
121
$373K 0.01%
+12,500
122
$222K ﹤0.01%
15,000
-865,000
123
– –
-10,000
124
– –
-1,000
125
– –
-20,000
3 4
5
6 7