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
$6.7B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$214M
3
+$200M
4
SRE icon
Sempra
SRE
+$159M
5
SBAC icon
SBA Communications
SBAC
+$144M

Top Sells

1
+$206M
2
+$196M
3
+$182M
4
VICI icon
VICI Properties
VICI
+$172M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

1 Real Estate 37.96%
2 Utilities 33.53%
3 Energy 7.57%
4 Consumer Discretionary 7.45%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.06%
+100,000
102
$3.58M 0.05%
4,245,000
103
$3.23M 0.05%
+75,000
104
$2.74M 0.04%
150,000
-183,333
105
$2.31M 0.03%
+30,000
106
$2.23M 0.03%
+162,500
107
$1.56M 0.02%
+2,500
108
$1.54M 0.02%
+500,000
109
$1.13M 0.02%
+30,000
110
$550K 0.01%
+36,500
111
$459K 0.01%
+23,500
112
$419K 0.01%
+20,000
113
$320K ﹤0.01%
+10,000
114
$317K ﹤0.01%
+1,050
115
$271K ﹤0.01%
+20,000
116
$190K ﹤0.01%
+15,000
117
– –
-190,000
118
– –
-18,979
119
– –
-146,368
120
– –
-387,500
121
– –
-870,000
122
– –
-20,000
123
– –
-23,000
124
– –
-838,717
125
– –
-1,000,000
3 4
5
6 7