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

Top Buys

1
+$259M
2
+$241M
3
+$134M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$134M
5
UDR icon
UDR
UDR
+$127M

Top Sells

1
+$383M
2
+$247M
3
+$205M
4
D icon
Dominion Energy
D
+$204M
5
HGV icon
Hilton Grand Vacations
HGV
+$167M

Sector Composition

1 Real Estate 37.52%
2 Utilities 32.7%
3 Communication Services 9.79%
4 Technology 5.71%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$688M 10.09%
55,176,559
-19,823,441
2
$468M 6.87%
7,450,252
-149,000
3
$267M 3.92%
7,052,237
-3,670,100
4
$259M 3.8%
+6,000,000
5
$241M 3.53%
+6,450,000
6
$219M 3.21%
3,387,500
-612,500
7
$215M 3.15%
3,468,527
+1,551,027
8
$210M 3.08%
7,075,000
+762,500
9
$180M 2.64%
3,700,000
+1,442,799
10
$165M 2.42%
900,000
11
$152M 2.22%
5,031,918
+1,436,475
12
$140M 2.05%
622,500
-437,500
13
$135M 1.98%
1,000,000
+50,000
14
$134M 1.97%
+3,160,898
15
$134M 1.96%
+750,000
16
$127M 1.86%
+3,300,000
17
$122M 1.79%
2,090,515
+80,019
18
$109M 1.61%
1,265,597
-284,938
19
$105M 1.55%
1,349,087
-329,497
20
$103M 1.52%
1,552,091
+52,091
21
$100M 1.47%
+900,000
22
$92.3M 1.36%
2,025,000
+1,019,458
23
$90.1M 1.32%
1,414,851
-637,649
24
$87.5M 1.29%
3,000,000
-3,434,633
25
$86.9M 1.28%
750,000
-75,000
1
2 3 4 5