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
$7.22B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$102M
3
+$95.8M
4
DRE
Duke Realty Corp.
DRE
+$95.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$92.5M

Top Sells

1
+$154M
2
+$139M
3
+$131M
4
HLT icon
Hilton Worldwide
HLT
+$100M
5
PCG icon
PG&E
PCG
+$96.3M

Sector Composition

1 Real Estate 35.67%
2 Utilities 29.64%
3 Communication Services 9.12%
4 Energy 8.24%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.01%
+20,000
152
$559K 0.01%
+20,000
153
$543K 0.01%
+87,780
154
$499K 0.01%
20,000
155
$495K 0.01%
+22,500
156
$436K 0.01%
10,000
157
$426K 0.01%
+10,000
158
$420K 0.01%
+15,000
159
$407K 0.01%
+1,750
160
$395K 0.01%
+2,188
161
$366K 0.01%
12,500
162
$335K ﹤0.01%
1,154
163
$326K ﹤0.01%
+650
164
$248K ﹤0.01%
+25,000
165
$195K ﹤0.01%
12,933
166
$185K ﹤0.01%
+10,000
167
– –
-50,000
168
– –
-425,000
169
– –
-39,000
170
– –
-41,000
171
– –
-622,500
172
– –
-317,000
173
– –
-175,000
174
– –
-19,973
175
– –
-121,057
5 6
7
8 9