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
$7.22B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$102M
3
+$95.8M
4
DRE
Duke Realty Corp.
DRE
+$95.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$92.5M

Top Sells

1
+$154M
2
+$139M
3
+$131M
4
HLT icon
Hilton Worldwide
HLT
+$100M
5
PCG icon
PG&E
PCG
+$96.3M

Sector Composition

1 Real Estate 35.67%
2 Utilities 29.64%
3 Communication Services 9.12%
4 Energy 8.24%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-37,900
202
– –
-2,336,799
203
– –
-100,000
204
– –
-2,006,830
205
– –
-20,000
206
– –
-175,000
207
– –
-150,000
208
– –
-425,000
5 6 7 8
9