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
$6.7B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$214M
3
+$200M
4
SRE icon
Sempra
SRE
+$159M
5
SBAC icon
SBA Communications
SBAC
+$144M

Top Sells

1
+$206M
2
+$196M
3
+$182M
4
VICI icon
VICI Properties
VICI
+$172M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$127M

Sector Composition

1 Real Estate 37.96%
2 Utilities 33.53%
3 Energy 7.57%
4 Consumer Discretionary 7.45%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 4.69%
3,662,500
+131,823
2
$268M 4%
22,084,257
-14,979,010
3
$246M 3.67%
5,963,261
-179,882
4
$232M 3.46%
917,500
+867,500
5
$228M 3.4%
4,000,000
+3,762,500
6
$216M 3.22%
2,746,110
+2,544,810
7
$214M 3.19%
3,235,778
+2,401,350
8
$204M 3.04%
775,000
-125,000
9
$202M 3.02%
3,873,900
-37,323
10
$202M 3.01%
5,000,000
-1,036,501
11
$192M 2.87%
4,001,620
+876,967
12
$175M 2.62%
2,694,000
-88,400
13
$164M 2.45%
2,975,000
+1,050,000
14
$163M 2.43%
962,500
+379,432
15
$150M 2.24%
3,725,000
+650,000
16
$144M 2.15%
+370,000
17
$137M 2.05%
2,000,000
-1,281,951
18
$137M 2.04%
+2,850,000
19
$136M 2.03%
+1,137,250
20
$134M 2%
+2,750,000
21
$119M 1.77%
10,125,000
+7,975,000
22
$114M 1.7%
2,225,000
-1,462,500
23
$112M 1.68%
825,000
+775,000
24
$111M 1.66%
3,325,000
+325,000
25
$110M 1.64%
+1,062,500
1
2 3 4 5