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
$4.97B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$158M
3
+$130M
4
SO icon
Southern Company
SO
+$118M
5
LNG icon
Cheniere Energy
LNG
+$112M

Top Sells

1
+$220M
2
+$165M
3
+$128M
4
REG icon
Regency Centers
REG
+$110M
5
FE icon
FirstEnergy
FE
+$95.9M

Sector Composition

1 Utilities 35.67%
2 Real Estate 35.48%
3 Energy 12.56%
4 Financials 7.01%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 6.2%
18,966,352
-4,278,719
2
$277M 5.57%
+5,650,000
3
$258M 5.19%
3,512,800
+300
4
$251M 5.05%
3,831,712
-168,288
5
$248M 4.98%
2,444,683
+494,683
6
$208M 4.17%
5,000,000
7
$181M 3.63%
1,602,500
+52,500
8
$174M 3.5%
1,480,700
+1,346,900
9
$153M 3.08%
975,000
-175,000
10
$135M 2.71%
2,138,900
+100,481
11
$130M 2.61%
+4,741,145
12
$125M 2.51%
1,749,100
+1,649,000
13
$120M 2.42%
812,500
-87,500
14
$116M 2.32%
412,500
+300,000
15
$112M 2.26%
+748,000
16
$111M 2.23%
1,750,000
-1,152,500
17
$104M 2.1%
+1,471,453
18
$99.4M 2%
1,185,894
+500,100
19
$98.5M 1.98%
+1,525,000
20
$98.1M 1.97%
2,054,400
+949,400
21
$96.4M 1.94%
+1,857,313
22
$95.4M 1.92%
4,757,100
-242,900
23
$92.9M 1.87%
1,375,000
-262,500
24
$89.8M 1.81%
13,401,362
+5,379,994
25
$79.7M 1.6%
975,000
+264,500
1
2 3 4 5