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

Top Buys

1
+$174M
2
+$155M
3
+$150M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$111M
5
SBAC icon
SBA Communications
SBAC
+$75.8M

Top Sells

1
+$168M
2
+$163M
3
+$162M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$160M
5
ETR icon
Entergy
ETR
+$155M

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 8.05%
37,733,174
+12,713,102
2
$287M 6.14%
3,487,500
-37,500
3
$198M 4.23%
5,041,000
+41,000
4
$186M 3.97%
3,110,100
-439,900
5
$173M 3.69%
2,043,020
-500,980
6
$171M 3.66%
1,557,518
+782,518
7
$168M 3.59%
987,500
+937,500
8
$162M 3.46%
925,000
+312,500
9
$160M 3.42%
4,507,500
-65,400
10
$158M 3.38%
+619,000
11
$151M 3.22%
4,875,000
+775,000
12
$140M 2.98%
21,942,100
+3,294,914
13
$131M 2.81%
850,000
+350,000
14
$128M 2.73%
3,375,000
+1,500,000
15
$121M 2.59%
1,915,420
+702,601
16
$113M 2.41%
1,667,210
-1,023,290
17
$110M 2.36%
2,859,500
-215,500
18
$106M 2.28%
1,333,408
-806,602
19
$95.4M 2.04%
1,095,590
-904,410
20
$84.1M 1.8%
1,716,471
-1,587,134
21
$80.8M 1.73%
1,238,202
+384,254
22
$80M 1.71%
250,000
+225,000
23
$78.8M 1.68%
12,172,439
+1,311,920
24
$71.2M 1.52%
+634,700
25
$62.9M 1.35%
2,812,500
-512,500
1
2 3 4 5