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
$4.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$158M
3
+$127M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$86M
5
SBAC icon
SBA Communications
SBAC
+$72M

Top Sells

1
+$168M
2
+$163M
3
+$160M
4
ETR icon
Entergy
ETR
+$155M
5
CUBE icon
CubeSmart
CUBE
+$150M

Sector Composition

1 Real Estate 42.92%
2 Utilities 33.99%
3 Energy 9.48%
4 Financials 4.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4
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