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
$7.19B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$228M
3
+$196M
4
WELL icon
Welltower
WELL
+$136M
5
AMT icon
American Tower
AMT
+$126M

Top Sells

1
+$260M
2
+$204M
3
+$183M
4
EIX icon
Edison International
EIX
+$177M
5
DRE
Duke Realty Corp.
DRE
+$166M

Sector Composition

1 Real Estate 34.37%
2 Utilities 32.18%
3 Communication Services 8.79%
4 Energy 8.41%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 6.34%
46,314,313
-571,718
2
$260M 3.5%
4,500,000
-3,065,252
3
$245M 3.29%
7,746,050
+1,877,558
4
$241M 3.25%
1,327,300
+22,491
5
$241M 3.24%
+5,083,049
6
$236M 3.18%
6,926,137
-220,100
7
$235M 3.16%
3,272,330
+3,172,330
8
$227M 3.06%
2,737,500
+1,637,500
9
$196M 2.64%
+3,437,500
10
$177M 2.38%
924,962
+24,962
11
$156M 2.1%
9,150,000
+6,525,410
12
$145M 1.95%
2,450,300
+1,846,800
13
$143M 1.93%
3,221,510
-706,090
14
$133M 1.79%
3,625,000
+2,300,000
15
$133M 1.79%
2,200,351
+862,700
16
$126M 1.69%
+465,000
17
$124M 1.67%
2,925,500
+1,211,635
18
$121M 1.63%
2,023,015
19
$112M 1.51%
+1,327,770
20
$111M 1.49%
2,264,549
+820,849
21
$110M 1.48%
12,950,000
+2,216,913
22
$109M 1.46%
750,000
-250,000
23
$108M 1.46%
+3,392,680
24
$106M 1.43%
1,320,400
+300,400
25
$106M 1.42%
1,500,000
1
2 3 4 5