ZP

Zimmer Partners Portfolio holdings

AUM $4.09B
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$194M
3
+$183M
4
REG icon
Regency Centers
REG
+$168M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$157M

Top Sells

1
+$250M
2
+$227M
3
+$182M
4
CUZ icon
Cousins Properties
CUZ
+$150M
5
SO icon
Southern Company
SO
+$137M

Sector Composition

1 Real Estate 36.54%
2 Utilities 36.48%
3 Energy 9.58%
4 Consumer Discretionary 4.79%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-575,000
152
– –
-15,000
153
– –
-2,081,906
154
– –
-834,720
155
– –
-250,000
156
– –
-2,500
3 4 5 6
7