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
$6.31B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$172M
3
+$134M
4
KRC icon
Kilroy Realty
KRC
+$122M
5
TNL icon
Travel + Leisure Co
TNL
+$105M

Top Sells

1
+$236M
2
+$221M
3
+$211M
4
HST icon
Host Hotels & Resorts
HST
+$156M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

1 Real Estate 35.45%
2 Utilities 31.82%
3 Energy 10.49%
4 Industrials 5.32%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.77M 0.11%
87,500
-625,000
102
$6.75M 0.11%
+387,500
103
$6.13M 0.1%
75,000
-1,245,400
104
$5.9M 0.09%
+50,000
105
$5.65M 0.09%
+125,000
106
$5.52M 0.09%
73,100
+35,600
107
$5.49M 0.09%
86,800
+54,000
108
$5.45M 0.09%
+39,210
109
$5.29M 0.08%
+333,333
110
$5.19M 0.08%
1,138,323
111
$4.87M 0.08%
79,750
-395,250
112
$4.55M 0.07%
31,500
-556,000
113
$4.34M 0.07%
194,956
-285,951
114
$4.29M 0.07%
+175,000
115
$4.29M 0.07%
4,245,000
116
$3.29M 0.05%
75,000
117
$2.99M 0.05%
+70,000
118
$2.65M 0.04%
10,000
+2,500
119
$2.3M 0.04%
+53,000
120
$2.01M 0.03%
146,368
-227,231
121
$1.56M 0.02%
+40,000
122
$1.51M 0.02%
+50,000
123
$1.48M 0.02%
60,000
124
$1.45M 0.02%
+50,000
125
$1.44M 0.02%
+30,000
3 4
5
6 7