ZP

Zimmer Partners Portfolio holdings

AUM $4.37B
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$561M
3
+$498M
4
LHO
LaSalle Hotel Properties
LHO
+$82.9M
5
EPD icon
Enterprise Products Partners
EPD
+$66.6M

Top Sells

1
+$174M
2
+$113M
3
+$109M
4
INVH icon
Invitation Homes
INVH
+$98.1M
5
IRM icon
Iron Mountain
IRM
+$95.4M

Sector Composition

1 Utilities 49.19%
2 Real Estate 15.31%
3 Energy 11.74%
4 Communication Services 5.31%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 18.51%
30,127,482
+29,923,831
2
$571M 10.31%
10,261,608
+10,088,308
3
$551M 9.95%
7,110,600
+6,426,400
4
$356M 6.42%
12,880,845
-1,417,382
5
$199M 3.6%
4,527,200
+543,500
6
$149M 2.7%
6,242,053
-2,255,147
7
$147M 2.65%
6,422,419
-4,294,979
8
$120M 2.16%
286,176
-107,489
9
$114M 2.06%
4,314,000
-3,299,400
10
$111M 2.01%
3,250,000
+558,200
11
$108M 1.96%
4,013,888
-2,255,117
12
$94.9M 1.71%
1,281,900
-145,461
13
$91.6M 1.65%
2,021,500
+656,500
14
$85.4M 1.54%
1,944,700
+1,014,700
15
$82.9M 1.5%
+2,859,000
16
$73M 1.32%
4,575,000
-1,123,563
17
$69.7M 1.26%
2,846,525
+2,720,729
18
$69.3M 1.25%
3,749,361
+279,261
19
$66.2M 1.2%
4,083,093
+3,430,112
20
$65.7M 1.19%
800,000
-132,500
21
$65.2M 1.18%
1,973,934
+89,085
22
$64.5M 1.17%
4,618,992
-336,478
23
$57.7M 1.04%
1,353,255
+1,329,403
24
$55.7M 1.01%
+978,200
25
$55.5M 1%
1,913,000
-2,708,852
1
2 3 4 5