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
$6.9B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$191M
3
+$180M
4
REG icon
Regency Centers
REG
+$164M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$154M

Top Sells

1
+$222M
2
+$194M
3
+$179M
4
CUZ icon
Cousins Properties
CUZ
+$150M
5
SO icon
Southern Company
SO
+$137M

Sector Composition

1 Real Estate 36.54%
2 Utilities 36.48%
3 Energy 9.58%
4 Consumer Discretionary 4.79%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 4.91%
3,525,000
-137,500
2
$299M 4.33%
25,020,072
+2,935,815
3
$268M 3.88%
3,550,000
-323,900
4
$224M 3.25%
+2,544,000
5
$194M 2.81%
5,000,000
6
$194M 2.81%
+6,786,026
7
$188M 2.73%
2,690,500
-3,500
8
$187M 2.72%
3,600,000
-400,000
9
$183M 2.65%
+4,572,900
10
$182M 2.64%
2,140,010
-606,100
11
$179M 2.6%
3,303,605
-698,015
12
$170M 2.46%
4,100,000
+1,250,000
13
$168M 2.43%
+2,350,000
14
$163M 2.36%
680,000
+317,500
15
$160M 2.31%
3,400,000
+650,000
16
$159M 2.31%
775,000
17
$157M 2.28%
+18,647,186
18
$157M 2.27%
+2,000,000
19
$155M 2.24%
2,648,200
+1,548,200
20
$143M 2.07%
2,034,300
+722,100
21
$142M 2.06%
900,000
-62,500
22
$140M 2.02%
1,525,000
+725,000
23
$128M 1.86%
+612,500
24
$125M 1.82%
3,075,000
+1,212,500
25
$111M 1.61%
3,325,000
1
2 3 4 5