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
$8.36B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$249M
3
+$111M
4
PEG icon
Public Service Enterprise Group
PEG
+$107M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$103M

Top Sells

1
+$211M
2
+$158M
3
+$98M
4
INVH icon
Invitation Homes
INVH
+$94.3M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$89.8M

Sector Composition

1 Utilities 51.27%
2 Real Estate 23.89%
3 Energy 13.96%
4 Communication Services 6.7%
5 Materials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 14.69%
29,522,612
+45,871
2
$1.03B 12.32%
16,369,480
+25,800
3
$672M 8.03%
21,158,428
+389,845
4
$503M 6.01%
17,536,814
+3,096,880
5
$313M 3.74%
+4,034,999
6
$252M 3.01%
4,439,007
+4,384,007
7
$240M 2.87%
4,044,720
+1,793,031
8
$206M 2.46%
2,945,381
-767,319
9
$195M 2.33%
6,225,194
-2,044,000
10
$176M 2.11%
2,577,124
-1,067,466
11
$158M 1.89%
7,363,635
+2,145,100
12
$141M 1.69%
9,192,015
+268,777
13
$140M 1.67%
1,825,000
+749,409
14
$137M 1.63%
4,693,165
-39,860
15
$133M 1.6%
4,500,000
+1,957,917
16
$130M 1.55%
3,250,000
+1,825,000
17
$127M 1.51%
4,147,400
-2,098,575
18
$126M 1.51%
3,829,189
+286,139
19
$121M 1.45%
2,500,000
+1,212,500
20
$121M 1.45%
18,065,237
+14,436,215
21
$114M 1.36%
2,536,402
+224,717
22
$111M 1.33%
+2,920,000
23
$106M 1.26%
3,368,212
+1,628,534
24
$103M 1.23%
+3,201,500
25
$100M 1.2%
2,207,500
-1,967,500
1
2 3 4