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
$6.31B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$185M
3
+$127M
4
KRC icon
Kilroy Realty
KRC
+$125M
5
TNL icon
Travel + Leisure Co
TNL
+$105M

Top Sells

1
+$236M
2
+$228M
3
+$217M
4
HST icon
Host Hotels & Resorts
HST
+$156M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$132M

Sector Composition

1 Real Estate 35.45%
2 Utilities 31.82%
3 Energy 10.49%
4 Industrials 5.32%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 5.64%
37,063,267
-9,251,046
2
$291M 4.61%
3,530,677
+793,177
3
$240M 3.81%
4,333,933
-166,067
4
$212M 3.36%
6,143,143
-1,602,907
5
$208M 3.3%
900,000
-24,962
6
$204M 3.24%
+6,036,501
7
$204M 3.23%
3,687,500
+250,000
8
$203M 3.22%
3,281,951
+1,081,600
9
$195M 3.09%
3,675,000
+1,410,451
10
$192M 3.05%
3,911,223
+689,713
11
$172M 2.73%
+6,060,000
12
$166M 2.63%
2,782,400
+332,100
13
$144M 2.29%
3,124,653
+2,906,653
14
$140M 2.22%
6,144,900
+3,097,165
15
$127M 2.01%
662,500
-664,800
16
$122M 1.94%
+1,850,000
17
$122M 1.93%
2,000,000
-23,015
18
$115M 1.82%
3,075,000
-550,000
19
$105M 1.66%
+1,925,000
20
$102M 1.61%
1,251,070
-76,700
21
$100M 1.59%
337,500
+334,114
22
$95.9M 1.52%
2,625,000
-300,500
23
$94.8M 1.5%
3,000,000
24
$91.7M 1.45%
+583,068
25
$89.6M 1.42%
537,540
+75,040
1
2 3 4 5