ZP
Zimmer Partners Portfolio holdings
AUM
$4.37B
This Quarter Return
+19.01%
1 Year Return
+22.84%
3 Year Return
+36.26%
5 Year Return
+62.31%
10 Year Return
+109.18%
AUM
$6.81B
AUM Growth
+$6.81B
(+7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-14.67%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
181
New
64
Increased
26
Reduced
30
Closed
58
Top Buys
| 1 |
Array Technologies
ARRY
|
$259M |
| 2 |
Americold
COLD
|
$241M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$134M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$134M |
| 5 |
UDR
UDR
|
$127M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$474M |
| 2 |
Essential Utilities
WTRG
|
$383M |
| 3 |
PG&E
PCG
|
$247M |
| 4 |
Cheniere Energy
LNG
|
$205M |
| 5 |
Dominion Energy
D
|
$204M |
Sector Composition
| 1 | Real Estate | 37.52% |
| 2 | Utilities | 32.7% |
| 3 | Communication Services | 9.79% |
| 4 | Technology | 5.71% |
| 5 | Energy | 5.41% |