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
$4.51B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$156M
3
+$148M
4
PLD icon
Prologis
PLD
+$144M
5
BXP icon
Boston Properties
BXP
+$139M

Top Sells

1
+$173M
2
+$170M
3
+$163M
4
AMT icon
American Tower
AMT
+$154M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$134M

Sector Composition

1 Real Estate 44.77%
2 Utilities 31.12%
3 Financials 7.7%
4 Energy 6.32%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-62,500
102
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-562,500
103
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-275,000
104
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-35,767
105
– –
-226,457
106
– –
-1,564,848
107
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-25,000
108
– –
-150,000
109
– –
-150,000
110
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-175,000
111
– –
-300,000
112
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0
113
– –
-2,081,906
114
– –
-375,000
1 2 3 4
5