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
$7.23B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$270M
3
+$208M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$206M
5
AEE icon
Ameren
AEE
+$178M

Top Sells

1
+$933M
2
+$718M
3
+$292M
4
NI icon
NiSource
NI
+$224M
5
ES icon
Eversource Energy
ES
+$213M

Sector Composition

1 Utilities 39.75%
2 Real Estate 36.94%
3 Energy 10.31%
4 Communication Services 5.19%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-400,000
127
– –
0
128
– –
-500,000
129
– –
-109,372
2 3 4 5
6