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
$6.81B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$232M
3
+$128M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$124M
5
UDR icon
UDR
UDR
+$120M

Top Sells

1
+$360M
2
+$224M
3
+$204M
4
LNG icon
Cheniere Energy
LNG
+$183M
5
HGV icon
Hilton Grand Vacations
HGV
+$139M

Sector Composition

1 Real Estate 37.52%
2 Utilities 32.7%
3 Communication Services 10.13%
4 Technology 5.71%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-525,000
177
– –
-20,000
178
– –
-40,000
179
– –
-100,000
180
– –
-25,000
181
– –
-2,250,000
4 5 6 7
8