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
$4.68B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$158M
3
+$127M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$86M
5
SBAC icon
SBA Communications
SBAC
+$72M

Top Sells

1
+$168M
2
+$163M
3
+$160M
4
ETR icon
Entergy
ETR
+$155M
5
CUBE icon
CubeSmart
CUBE
+$150M

Sector Composition

1 Real Estate 42.92%
2 Utilities 33.99%
3 Energy 9.48%
4 Financials 4.88%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 7.84%
37,733,174
+12,713,102
2
$287M 5.98%
3,487,500
-37,500
3
$198M 4.11%
5,041,000
+41,000
4
$186M 3.86%
3,110,100
-439,900
5
$173M 3.59%
2,043,020
-500,980
6
$171M 3.56%
1,557,518
+782,518
7
$168M 3.5%
987,500
+937,500
8
$162M 3.36%
925,000
+312,500
9
$160M 3.33%
4,507,500
-65,400
10
$158M 3.29%
+619,000
11
$151M 3.13%
4,875,000
+775,000
12
$140M 2.91%
21,942,100
+3,294,914
13
$131M 2.73%
850,000
+350,000
14
$128M 2.66%
3,375,000
+1,500,000
15
$121M 2.52%
1,915,420
+702,601
16
$113M 2.34%
1,667,210
-1,023,290
17
$110M 2.3%
2,859,500
-215,500
18
$106M 2.22%
1,333,408
-806,602
19
$95.4M 1.99%
1,095,590
-904,410
20
$84.1M 1.75%
1,716,471
-1,587,134
21
$80.8M 1.68%
1,238,202
+384,254
22
$80M 1.67%
250,000
+225,000
23
$78.8M 1.64%
12,172,439
+1,311,920
24
$71.2M 1.48%
+634,700
25
$62.9M 1.31%
2,812,500
-512,500
1
2 3 4 5