ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$241M
3
+$134M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$134M
5
UDR icon
UDR
UDR
+$127M

Top Sells

1
+$383M
2
+$247M
3
+$205M
4
D icon
Dominion Energy
D
+$204M
5
HGV icon
Hilton Grand Vacations
HGV
+$167M

Sector Composition

1 Real Estate 37.52%
2 Utilities 32.7%
3 Communication Services 9.79%
4 Technology 5.71%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-80,000
127
– –
-36,400
128
– –
-43,000
129
– –
-1,000,000
130
– –
-2,175,000
131
– –
-10,000
132
– –
-100,000
133
– –
-2,584,286
134
– –
-70,000
135
– –
-925,000
136
– –
-10,000
137
– –
-718,000
138
– –
-449,000
139
– –
-41,667
140
– –
-1,175,000
141
– –
-16,000
142
– –
-55,500
143
– –
-10,000
144
– –
-105,000
145
– –
-12,500
146
– –
-250,000
147
– –
-830,000
148
– –
-22,500
149
– –
-25,000
150
– –
-60,000
4 5
6
7 8