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
$6.9B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$191M
3
+$180M
4
REG icon
Regency Centers
REG
+$164M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$154M

Top Sells

1
+$222M
2
+$194M
3
+$179M
4
CUZ icon
Cousins Properties
CUZ
+$150M
5
SO icon
Southern Company
SO
+$137M

Sector Composition

1 Real Estate 36.54%
2 Utilities 36.48%
3 Energy 9.58%
4 Consumer Discretionary 4.79%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.05%
22,783
-127,217
102
$2.5M 0.04%
+80,500
103
$1.69M 0.02%
+37,500
104
$1.51M 0.02%
+87,500
105
$1.49M 0.02%
+1,000,000
106
$1.43M 0.02%
4,245,000
107
$864K 0.01%
+25,000
108
$805K 0.01%
+6,000
109
– –
-1,137,250
110
– –
-75,000
111
– –
-20,000
112
– –
-51,000
113
– –
-244,945
114
– –
-8,815,000
115
– –
-100,000
116
– –
-575,000
117
– –
-15,000
118
– –
-2,081,906
119
– –
-834,720
120
– –
-250,000
121
– –
-2,500
122
– –
-404,670
123
– –
-1,110,513
124
– –
-394,452
125
– –
-650,000
3 4
5
6 7