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
$6.31B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$185M
3
+$127M
4
KRC icon
Kilroy Realty
KRC
+$125M
5
TNL icon
Travel + Leisure Co
TNL
+$105M

Top Sells

1
+$236M
2
+$228M
3
+$217M
4
HST icon
Host Hotels & Resorts
HST
+$156M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$132M

Sector Composition

1 Real Estate 35.45%
2 Utilities 31.82%
3 Energy 10.49%
4 Industrials 5.32%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.02%
+23,000
127
$1.07M 0.02%
+25,000
128
$996K 0.02%
+2,869
129
$915K 0.01%
+5,500
130
$842K 0.01%
18,979
131
$734K 0.01%
+20,000
132
$715K 0.01%
+21,000
133
$711K 0.01%
172,497
-446,780
134
$703K 0.01%
+20,000
135
$679K 0.01%
+30,000
136
$640K 0.01%
+25,000
137
$525K 0.01%
+23,000
138
$419K 0.01%
+400
139
– –
-1,685,000
140
– –
-993,000
141
– –
-675,000
142
– –
0
143
– –
-9,150,000
144
– –
-40,000
145
– –
-100,000
146
– –
-37,500
147
– –
-4,000
148
– –
-20,000
149
– –
-601,142
150
– –
-1,510,918
4 5
6
7 8