Zimmer Partners as of Dec. 31, 2019
Portfolio Holdings for Zimmer Partners
Zimmer Partners holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aqua America | 6.5 | $469M | 10M | 46.94 | |
| Invitation Homes (INVH) | 5.8 | $420M | 14M | 29.97 | |
| Fortis (FTS) | 5.6 | $406M | 9.8M | 41.50 | |
| Welltower Inc Com reit (WELL) | 5.6 | $403M | 4.9M | 81.78 | |
| Douglas Emmett (DEI) | 4.0 | $285M | 6.5M | 43.90 | |
| CenterPoint Energy (CNP) | 3.7 | $270M | 9.9M | 27.27 | |
| American Tower Reit (AMT) | 3.3 | $241M | 1.1M | 229.82 | |
| Altice Usa Inc cl a (ATUS) | 3.2 | $231M | 8.4M | 27.34 | |
| Southern Company (SO) | 3.1 | $223M | 3.5M | 63.70 | |
| Hilton Grand Vacations (HGV) | 3.0 | $215M | 6.2M | 34.39 | |
| Mgm Growth Properties | 2.9 | $206M | 6.7M | 30.97 | |
| Realty Income (O) | 2.6 | $192M | 2.6M | 73.63 | |
| NiSource (NI) | 2.6 | $186M | 6.7M | 27.84 | |
| Public Service Enterprise (PEG) | 2.5 | $185M | 3.1M | 59.05 | |
| Ameren Corporation (AEE) | 2.5 | $179M | 2.3M | 76.80 | |
| Edison International (EIX) | 2.4 | $175M | 2.3M | 75.41 | |
| Alliant Energy Corporation (LNT) | 2.3 | $164M | 3.0M | 54.72 | |
| Cheniere Energy (LNG) | 2.1 | $153M | 2.5M | 61.07 | |
| Peak (DOC) | 2.0 | $148M | 4.3M | 34.47 | |
| Evergy (EVRG) | 2.0 | $148M | 2.3M | 65.09 | |
| Eversource Energy (ES) | 1.9 | $140M | 1.7M | 85.07 | |
| Energy Transfer Equity (ET) | 1.9 | $136M | 11M | 12.83 | |
| DTE Energy Company (DTE) | 1.8 | $130M | 1.0M | 129.87 | |
| Enterprise Products Partners (EPD) | 1.8 | $128M | 4.5M | 28.16 | |
| Liberty Property Trust | 1.8 | $127M | 2.1M | 60.05 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $125M | 775k | 161.58 | |
| FirstEnergy (FE) | 1.6 | $118M | 2.4M | 48.60 | |
| Qts Realty Trust | 1.6 | $113M | 2.1M | 54.27 | |
| Mplx (MPLX) | 1.5 | $111M | 4.4M | 25.46 | |
| Kimco Realty Corporation (KIM) | 1.1 | $81M | 3.9M | 20.71 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $79M | 875k | 89.93 | |
| Cousins Properties (CUZ) | 1.0 | $75M | 1.8M | 41.20 | |
| Agree Realty Corporation (ADC) | 1.0 | $74M | 1.1M | 70.17 | |
| Plains All American Pipeline (PAA) | 0.8 | $62M | 3.4M | 18.39 | |
| Host Hotels & Resorts (HST) | 0.8 | $60M | 3.3M | 18.55 | |
| Sba Communications Corp (SBAC) | 0.8 | $60M | 250k | 240.99 | |
| Western Midstream Partners (WES) | 0.8 | $60M | 3.1M | 19.69 | |
| Oneok (OKE) | 0.8 | $57M | 750k | 75.67 | |
| Pq Group Hldgs | 0.7 | $52M | 3.0M | 17.18 | |
| Metropcs Communications (TMUS) | 0.7 | $47M | 600k | 78.42 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $43M | 6.0M | 7.15 | |
| Rattler Midstream | 0.5 | $36M | 2.0M | 17.79 | |
| Retail Properties Of America | 0.4 | $32M | 2.4M | 13.40 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $31M | 365k | 83.90 | |
| Equinix (EQIX) | 0.4 | $31M | 53k | 583.70 | |
| DISH Network | 0.4 | $27M | 750k | 35.47 | |
| Wyndham Worldwide Corporation | 0.3 | $25M | 484k | 51.69 | |
| Cushman Wakefield (CWK) | 0.3 | $25M | 1.2M | 20.44 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $24M | 380k | 62.81 | |
| Discovery Communications | 0.3 | $21M | 645k | 32.74 | |
| Genmab A/s -sp (GMAB) | 0.2 | $17M | 750k | 22.33 | |
| Brigham Minerals Inc-cl A | 0.2 | $17M | 785k | 21.44 | |
| Prologis (PLD) | 0.2 | $16M | 175k | 89.14 | |
| Eqt Midstream Partners | 0.2 | $16M | 525k | 29.91 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $16M | 654k | 23.95 | |
| Site Centers Corp (SITC) | 0.2 | $16M | 1.1M | 14.02 | |
| Ventas (VTR) | 0.2 | $14M | 250k | 57.74 | |
| Cogent Communications (CCOI) | 0.2 | $14M | 218k | 65.81 | |
| Boston Properties (BXP) | 0.2 | $12M | 88k | 137.86 | |
| Interxion Holding | 0.2 | $13M | 150k | 83.81 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $9.3M | 205k | 45.64 | |
| Transmedics Group (TMDX) | 0.1 | $9.3M | 491k | 19.01 | |
| Gds Holdings ads (GDS) | 0.1 | $6.4M | 125k | 51.58 | |
| Intelsat Sa | 0.1 | $3.8M | 538k | 7.03 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.8M | 200k | 18.95 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $2.9M | 130k | 22.12 | |
| Milestone Pharmaceuticals (MIST) | 0.0 | $2.6M | 160k | 16.01 | |
| Personalis Ord (PSNL) | 0.0 | $2.2M | 200k | 10.90 | |
| Satsuma Pharmaceuticals Ord | 0.0 | $2.0M | 100k | 19.68 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 4.5k | 242.19 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.1M | 18k | 63.54 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.1M | 37k | 29.92 | |
| Castle Biosciences (CSTL) | 0.0 | $1.8M | 51k | 34.37 | |
| NuStar Energy | 0.0 | $595k | 23k | 25.87 | |
| Silk Road Medical Inc Common | 0.0 | $404k | 10k | 40.40 | |
| Bridgebio Pharma (BBIO) | 0.0 | $596k | 17k | 35.06 | |
| Stoke Therapeutics (STOK) | 0.0 | $708k | 25k | 28.32 | |
| Livongo Health | 0.0 | $1.0M | 41k | 25.05 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $763k | 10k | 76.30 | |
| Phreesia (PHR) | 0.0 | $666k | 25k | 26.64 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $514k | 14k | 38.07 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $369k | 23k | 16.04 |
