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
$4.51B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$156M
3
+$148M
4
PLD icon
Prologis
PLD
+$144M
5
BXP icon
Boston Properties
BXP
+$139M

Top Sells

1
+$173M
2
+$170M
3
+$163M
4
AMT icon
American Tower
AMT
+$154M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$134M

Sector Composition

1 Real Estate 44.77%
2 Utilities 31.12%
3 Financials 7.7%
4 Energy 6.32%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 6.45%
23,245,071
-14,488,103
2
$257M 5.71%
4,000,000
+512,500
3
$233M 5.16%
3,992,894
+2,325,684
4
$212M 4.7%
3,512,500
+402,400
5
$203M 4.51%
5,000,000
-41,000
6
$178M 3.96%
1,150,000
+225,000
7
$173M 3.83%
1,950,000
+392,482
8
$169M 3.75%
2,902,500
+2,152,500
9
$165M 3.65%
1,377,500
+1,027,500
10
$163M 3.61%
+3,025,000
11
$157M 3.49%
1,550,000
+1,162,500
12
$132M 2.93%
3,569,448
+2,080,596
13
$130M 2.88%
900,000
+50,000
14
$128M 2.84%
4,500,000
-375,000
15
$123M 2.72%
+1,637,500
16
$121M 2.69%
2,038,419
+800,217
17
$98.5M 2.18%
+5,000,000
18
$87.1M 1.93%
1,259,746
-73,662
19
$82.9M 1.84%
1,987,500
+1,637,500
20
$80.4M 1.78%
282,500
+32,500
21
$79.8M 1.77%
2,188,300
-671,200
22
$79.2M 1.76%
1,227,500
+1,027,500
23
$77.6M 1.72%
1,112,000
+16,410
24
$61M 1.35%
10,135,543
-2,036,896
25
$60.7M 1.35%
612,500
+562,500
1
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