Zimmer Partners

Zimmer Partners as of March 31, 2020

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Essential Utils (WTRG) 7.7 $349M 8.6M 40.70
Altice Usa Inc cl a (OPTU) 4.9 $219M 9.8M 22.29
American Tower Reit (AMT) 4.7 $213M 980k 217.75
Douglas Emmett (DEI) 4.3 $192M 6.3M 30.51
Eversource Energy (ES) 4.2 $188M 2.4M 78.21
Pinnacle West Capital Corporation (PNW) 4.1 $183M 2.4M 75.79
FirstEnergy (FE) 3.9 $175M 4.4M 40.07
Agree Realty Corporation (ADC) 3.8 $170M 2.8M 61.90
Invitation Homes (INVH) 3.8 $169M 7.9M 21.37
NiSource (NI) 3.7 $165M 6.6M 24.97
Welltower Inc Com reit (WELL) 3.5 $160M 3.5M 45.78
Alliant Energy Corporation (LNT) 3.4 $156M 3.2M 48.29
Cheniere Energy (LNG) 3.3 $149M 4.4M 33.50
Mgm Growth Properties 3.1 $138M 5.8M 23.67
Equinix (EQIX) 3.0 $137M 219k 624.57
Edison International (EIX) 2.8 $127M 2.3M 54.79
Public Service Enterprise (PEG) 2.7 $124M 2.8M 44.91
Hilton Grand Vacations (HGV) 2.7 $121M 7.7M 15.77
Qts Realty Trust 2.5 $111M 1.9M 58.01
Peak (DOC) 2.1 $93M 3.9M 23.85
PNM Resources (TXNM) 1.8 $83M 2.2M 38.00
American Electric Power Company (AEP) 1.7 $76M 949k 79.98
PG&E Corporation (PCG) 1.6 $74M 8.2M 8.99
Southern Company (SO) 1.5 $67M 1.2M 54.14
Innovative Industria A (IIPR) 1.4 $64M 848k 75.93
Realty Income (O) 1.4 $62M 1.3M 49.86
Mplx (MPLX) 1.2 $54M 4.6M 11.62
Enterprise Products Partners (EPD) 1.1 $50M 3.5M 14.30
Exelon Corporation (EXC) 1.1 $49M 1.3M 36.81
Sirius Xm Holdings 1.0 $43M 8.8M 4.94
Sun Communities (SUI) 0.8 $36M 288k 124.85
Pq Group Hldgs 0.7 $33M 3.0M 10.90
Mid-America Apartment (MAA) 0.6 $28M 275k 103.03
Energy Transfer Equity (ET) 0.6 $28M 6.1M 4.60
Cogent Communications (CCOI) 0.6 $26M 314k 81.97
Marriott International (MAR) 0.5 $22M 295k 74.81
Xcel Energy (XEL) 0.4 $18M 299k 60.30
iShares Russell 2000 Index (IWM) 0.4 $17M 150k 114.46
Fortis (FTS) 0.4 $17M 439k 38.57
Rattler Midstream 0.4 $17M 4.8M 3.48
Discovery Communications 0.4 $17M 850k 19.44
SPDR S&P MidCap 400 ETF (MDY) 0.4 $16M 63k 262.88
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $16M 38k 436.32
iShares Russell 2000 Growth Index (IWO) 0.4 $16M 100k 158.17
Ameren Corporation (AEE) 0.3 $15M 212k 72.83
Plains All American Pipeline (PAA) 0.3 $15M 2.9M 5.28
Western Midstream Partners (WES) 0.3 $14M 4.4M 3.24
Medical Properties Trust (MPT) 0.3 $14M 800k 17.29
Algonquin Power & Utilities equs (AQN) 0.3 $14M 1.0M 13.47
Wec Energy Group (WEC) 0.3 $12M 136k 88.13
Wyndham Hotels And Resorts (WH) 0.3 $12M 375k 31.51
Hilton Worldwide Holdings (HLT) 0.2 $11M 163k 68.24
Eqt Midstream Partners 0.2 $10M 855k 11.80
Public Storage (PSA) 0.2 $9.9M 50k 198.62
Pembina Pipeline Corp (PBA) 0.2 $9.7M 518k 18.76
Antero Midstream Corp antero midstream (AM) 0.2 $9.4M 4.5M 2.10
CenterPoint Energy (CNP) 0.2 $9.1M 592k 15.45
Marriott Vacations Wrldwde Cp (VAC) 0.2 $9.0M 163k 55.58
Gds Holdings ads (GDS) 0.2 $8.6M 149k 57.97
Phillips 66 Partners 0.2 $8.4M 231k 36.43
Boston Properties (BXP) 0.2 $8.1M 88k 92.23
Univar 0.2 $8.0M 750k 10.72
DISH Network 0.2 $8.0M 400k 19.99
Tallgrass Energy Gp Lp master ltd part 0.2 $7.0M 425k 16.46
Consolidated Edison (ED) 0.2 $6.9M 89k 78.00
Ppd 0.1 $5.7M 322k 17.81
Transmedics Group (TMDX) 0.1 $5.7M 471k 12.08
American Homes 4 Rent-a reit (AMH) 0.1 $4.6M 199k 23.20
Sba Communications Corp (SBAC) 0.1 $3.4M 13k 270.00
Choice Hotels International (CHH) 0.1 $3.1M 50k 61.26
Life Storage Inc reit 0.0 $1.9M 20k 94.55
Caesars Entertainment 0.0 $676k 100k 6.76
Essential Properties Realty reit (EPRT) 0.0 $653k 50k 13.06
Black Diamond Therapeutics (BDTX) 0.0 $437k 18k 24.97
Beam Therapeutics (BEAM) 0.0 $225k 13k 18.00
Revolution Medicines (RVMD) 0.0 $219k 10k 21.90