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
$6.7B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$202M
3
+$191M
4
SRE icon
Sempra
SRE
+$152M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$131M

Top Sells

1
+$192M
2
+$184M
3
+$176M
4
VICI icon
VICI Properties
VICI
+$172M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

1 Real Estate 37.96%
2 Utilities 33.53%
3 Energy 7.57%
4 Consumer Discretionary 7.45%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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