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
1
$549M 7.6%
46,886,031
-8,290,528
2
$443M 6.14%
7,565,252
+115,000
3
$272M 3.77%
8,500,000
+1,425,000
4
$232M 3.22%
7,146,237
+94,000
5
$214M 2.97%
1,304,809
+554,809
6
$204M 2.82%
5,300,000
-1,150,000
7
$183M 2.54%
5,868,492
+836,574
8
$183M 2.53%
2,945,005
-523,522
9
$166M 2.29%
3,950,000
+2,375,000
10
$162M 2.25%
900,000
11
$154M 2.13%
5,156,779
-843,221
12
$143M 1.98%
2,874,810
+1,898,210
13
$137M 1.89%
6,915,500
+2,185,500
14
$130M 1.81%
+4,729,300
15
$128M 1.77%
1,950,000
+1,001,000
16
$125M 1.74%
1,000,000
17
$125M 1.73%
3,927,600
+3,102,600
18
$122M 1.69%
2,023,015
-67,500
19
$101M 1.4%
+149,250
20
$101M 1.4%
1,500,000
-52,091
21
$94.7M 1.31%
550,000
+220,000
22
$94.3M 1.31%
+2,650,000
23
$94.2M 1.3%
3,000,000
24
$91.3M 1.26%
2,412,500
+337,500
25
$88.3M 1.22%
1,020,000
-245,597
1
2 3 4 5