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
$7.19B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$228M
3
+$196M
4
WELL icon
Welltower
WELL
+$136M
5
AMT icon
American Tower
AMT
+$126M

Top Sells

1
+$260M
2
+$204M
3
+$183M
4
EIX icon
Edison International
EIX
+$177M
5
DRE
Duke Realty Corp.
DRE
+$166M

Sector Composition

1 Real Estate 34.37%
2 Utilities 32.18%
3 Communication Services 8.79%
4 Energy 8.41%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$823K 0.01%
+40,000
152
$810K 0.01%
+125,000
153
$800K 0.01%
+20,000
154
$573K 0.01%
+20,000
155
$449K 0.01%
2,300
156
$430K 0.01%
50,000
157
$424K 0.01%
16,667
158
$387K 0.01%
+20,000
159
$365K ﹤0.01%
+10,000
160
$343K ﹤0.01%
+2,333
161
$330K ﹤0.01%
+833
162
$280K ﹤0.01%
+10,000
163
$275K ﹤0.01%
+333
164
$251K ﹤0.01%
650
165
$221K ﹤0.01%
+25,000
166
$156K ﹤0.01%
+10,000
167
$155K ﹤0.01%
+10,000
168
– –
-20,000
169
– –
-75,000
170
– –
-707,089
171
– –
-27,400
172
– –
-178,000
173
– –
-74,360
174
– –
-1,250
175
– –
-20,000
5 6
7
8 9