Zimmer Partners

Zimmer Partners as of March 31, 2021

Portfolio Holdings for Zimmer Partners

Zimmer Partners holds 167 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 8.2 $608M 52M 11.71
Edison International (EIX) 6.0 $443M 7.6M 58.60
Invitation Homes (INVH) 3.7 $272M 8.5M 31.99
Altice Usa Cl A (ATUS) 3.2 $233M 7.1M 32.53
Alexandria Real Estate Equities (ARE) 2.9 $214M 1.3M 164.30
Americold Rlty Tr (COLD) 2.8 $204M 5.3M 38.47
Exelon Corporation (EXC) 2.5 $183M 4.2M 43.74
Qts Rlty Tr Com Cl A 2.5 $183M 2.9M 62.04
Duke Realty Corp Com New 2.2 $166M 4.0M 41.93
Innovative Industria A (IIPR) 2.2 $162M 900k 180.16
Array Technologies Com Shs (ARRY) 2.1 $154M 5.2M 29.82
Entergy Corporation (ETR) 1.9 $143M 1.4M 99.47
Extended Stay Amer Unit 99/99/9999b 1.9 $137M 6.9M 19.75
Norwegian Cruise Line Hldg L SHS (NCLH) 1.8 $131M 4.7M 27.59
Kilroy Realty Corporation (KRC) 1.7 $128M 2.0M 65.63
Metropcs Communications (TMUS) 1.7 $125M 1.0M 125.29
Targa Res Corp (TRGP) 1.7 $125M 3.9M 31.75
Public Service Enterprise (PEG) 1.7 $122M 2.0M 60.21
Equinix (EQIX) 1.4 $101M 149k 679.59
Agree Realty Corporation (ADC) 1.4 $101M 1.5M 67.31
Crown Castle Intl (CCI) 1.3 $95M 550k 172.13
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $94M 2.7M 35.60
Douglas Emmett (DEI) 1.3 $94M 3.0M 31.40
Cubesmart (CUBE) 1.2 $91M 2.4M 37.83
American Tower Reit Call Option (AMT) 1.2 $90M 375k 239.06
Eversource Energy (ES) 1.2 $88M 1.0M 86.59
Equitrans Midstream Corp (ETRN) 1.2 $88M 11M 8.16
Southern Company (SO) 1.1 $83M 1.3M 62.16
Prologis (PLD) 1.1 $82M 775k 106.00
Welltower Inc Com reit (WELL) 1.1 $79M 1.1M 71.63
Dominion Resources (D) 1.0 $74M 977k 75.96
Azek Cl A (AZEK) 1.0 $72M 1.7M 42.05
Shoals Technologies Group In Cl A (SHLS) 1.0 $72M 2.1M 34.78
Digital Realty Trust (DLR) 1.0 $70M 500k 140.84
FirstEnergy (FE) 0.9 $67M 1.9M 34.69
Vistra Energy (VST) 0.9 $66M 3.8M 17.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $66M 8.6M 7.68
Sirius Xm Holdings 0.9 $65M 11M 6.09
MPLX Com Unit Rep Ltd (MPLX) 0.9 $64M 2.5M 25.63
Udr (UDR) 0.9 $63M 1.4M 43.86
Ameren Corporation (AEE) 0.8 $58M 707k 81.36
South Jersey Industries 0.7 $51M 2.3M 22.58
Jones Lang LaSalle Incorporated (JLL) 0.7 $50M 279k 179.04
Cheniere Energy Com New (LNG) 0.7 $50M 688k 72.01
PNM Resources (TXNM) 0.7 $49M 1.0M 49.05
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $47M 2.5M 18.59
Cousins Pptys Com New (CUZ) 0.6 $47M 1.3M 35.35
Dish Network Corporation Cl A 0.6 $45M 1.3M 36.20
Host Hotels & Resorts (HST) 0.6 $44M 2.6M 16.85
AES Corporation (AES) 0.6 $44M 1.6M 26.81
Diversey Hldgs Ord Shs 0.6 $44M 3.0M 14.71
Vereit 0.6 $43M 1.1M 38.62
Gaming & Leisure Pptys (GLPI) 0.6 $42M 1.0M 42.43
Enterprise Products Partners (EPD) 0.6 $42M 1.9M 22.02
Netflix (NFLX) 0.6 $42M 80k 521.66
Spotify Technology S A SHS (SPOT) 0.6 $42M 155k 267.95
Atmos Energy Corporation (ATO) 0.6 $41M 418k 98.85
4068594 Enphase Energy (ENPH) 0.5 $40M 245k 162.16
CoreSite Realty 0.5 $39M 325k 119.85
Oracle Corporation (ORCL) 0.5 $39M 550k 70.17
CMS Energy Corporation (CMS) 0.5 $37M 604k 61.22
MGE Energy (MGEE) 0.4 $33M 458k 71.39
Equity Lifestyle Properties (ELS) 0.4 $30M 475k 63.64
Hayward Hldgs (HAYW) 0.4 $30M 1.8M 16.88
Extra Space Storage (EXR) 0.4 $29M 220k 132.55
Phillips 66 Partners Com Unit Rep Int 0.4 $29M 901k 31.67
Hilton Grand Vacations (HGV) 0.4 $28M 758k 37.49
Playtika Hldg Corp (PLTK) 0.4 $28M 1.0M 27.21
National Retail Properties (NNN) 0.4 $27M 613k 44.07
Mid-America Apartment (MAA) 0.3 $26M 178k 144.36
JetBlue Airways Corporation (JBLU) 0.3 $25M 1.3M 20.34
Nexstar Media Group Cl A (NXST) 0.3 $25M 175k 140.43
Evoqua Water Technologies Corp 0.3 $24M 925k 26.30
Bluescape Opportunities Acqu Unit 99/99/9999 0.3 $22M 2.1M 10.66
Southwest Airlines (LUV) 0.3 $22M 363k 61.06
Roblox Corp Cl A (RBLX) 0.3 $21M 325k 64.83
Vine Energy Cl A 0.3 $21M 1.5M 13.74
Gan Ord Shs 0.3 $20M 1.1M 18.20
Cushman Wakefield SHS (CWK) 0.3 $19M 1.1M 16.32
CSX Corporation (CSX) 0.2 $18M 188k 96.42
Principal Financial (PFG) 0.2 $18M 300k 59.96
Microsoft Corporation (MSFT) 0.2 $18M 75k 235.77
Essential Utils (WTRG) 0.2 $18M 393k 44.75
Sun Ctry Airls Hldgs (SNCY) 0.2 $17M 500k 34.28
Micron Technology (MU) 0.2 $17M 188k 88.21
Delta Air Lines Inc Del Com New (DAL) 0.2 $16M 325k 48.28
American National Group Com New 0.2 $15M 136k 107.87
Simon Property (SPG) 0.2 $14M 125k 113.77
Alaska Air (ALK) 0.2 $14M 200k 69.21
Digitalocean Hldgs (DOCN) 0.2 $14M 325k 42.13
Norfolk Southern (NSC) 0.2 $13M 50k 268.52
Western Digital (WDC) 0.2 $13M 200k 66.75
Two Com Cl A 0.2 $13M 1.3M 9.95
Oscar Health Cl A (OSCR) 0.2 $13M 488k 26.88
Nustar Energy Unit Com 0.2 $13M 735k 17.09
Transmedics Group (TMDX) 0.2 $12M 300k 41.49
Trean Ins Group 0.2 $12M 722k 16.15
Cogent Communications Hldgs Com New (CCOI) 0.2 $11M 163k 68.76
SJW (HTO) 0.1 $11M 175k 62.99
Chindata Group Hldgs Ads 0.1 $11M 660k 16.54
Affirm Hldgs Com Cl A (AFRM) 0.1 $10M 145k 70.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $9.3M 1.0M 9.10
Shell Midstream Partners Unit Ltd Int 0.1 $8.7M 649k 13.34
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $8.3M 178k 46.80
Kansas City Southern Com New 0.1 $7.9M 30k 263.93
Consolidated Edison (ED) 0.1 $7.5M 100k 74.80
CenterPoint Energy (CNP) 0.1 $7.2M 317k 22.65
Union Pacific Corporation (UNP) 0.1 $7.2M 33k 220.40
Viant Technology Com Cl A (DSP) 0.1 $6.6M 125k 52.89
Bluescape Opportunities Acqu *w Exp 10/28/202 0.1 $6.4M 4.2M 1.51
Home Pt Capital Incorporated 0.1 $5.7M 612k 9.30
Sunrun (RUN) 0.1 $5.3M 88k 60.48
Guild Hldgs Cl A (GHLD) 0.1 $5.0M 355k 14.20
Bumble Com Cl A (BMBL) 0.1 $4.6M 74k 62.39
Mediaalpha Cl A (MAX) 0.1 $4.6M 130k 35.43
Coursera (COUR) 0.1 $4.5M 100k 45.00
Spire (SR) 0.1 $4.4M 60k 73.88
Iron Mountain (IRM) 0.1 $4.2M 113k 37.01
Oneok (OKE) 0.1 $3.8M 75k 50.67
On24 (ONTF) 0.0 $3.5M 72k 48.50
Driven Brands Hldgs (DRVN) 0.0 $3.2M 125k 25.42
Nrg Energy Com New (NRG) 0.0 $3.0M 80k 37.73
Acv Auctions Com Cl A (ACVA) 0.0 $2.6M 75k 34.61
Rlx Technology Sponsored Ads (RLX) 0.0 $2.6M 250k 10.36
Innovage Hldg Corp (INNV) 0.0 $2.6M 100k 25.79
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 42k 54.12
Nextgen Acquisition Corp Cl A 0.0 $2.2M 225k 9.92
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.2M 100k 22.16
Qualtrics Intl Com Cl A 0.0 $1.9M 58k 32.91
Supernova Partners Acquisiti Com Cl A 0.0 $1.9M 188k 10.11
Terreno Realty Corporation (TRNO) 0.0 $1.9M 33k 57.77
Thredup Cl A (TDUP) 0.0 $1.9M 80k 23.32
Churchill Capital Corp Iv Cl A 0.0 $1.7M 75k 23.19
Tuya Sponsered Ads (TUYA) 0.0 $1.7M 80k 21.14
Signify Health Cl A Com 0.0 $1.5M 50k 29.26
Olo Cl A 0.0 $1.3M 51k 26.39
Duckhorn Portfolio 0.0 $1.3M 75k 16.79
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.1M 32k 35.62
Patria Investments Com Cl A (PAX) 0.0 $1.1M 65k 17.42
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.1M 40k 27.98
Gracell Biotechnologies Sponsored Ads 0.0 $1.1M 70k 15.40
Pulmonx Corp (LUNG) 0.0 $915k 20k 45.75
Landos Biopharma 0.0 $868k 90k 9.63
Bolt Biotherapeutics 0.0 $823k 25k 32.92
Decarbonization Plus Acqu Com Cl A 0.0 $787k 75k 10.49
C4 Therapeutics Com Stk (CCCC) 0.0 $740k 20k 37.00
Cloopen Group Holding Limite Ads 0.0 $687k 50k 13.74
Sensei Biotherapeutics 0.0 $668k 46k 14.52
Poshmark Com Cl A 0.0 $609k 15k 40.60
Alignment Healthcare (ALHC) 0.0 $601k 27k 21.93
Decibel Therapeutics 0.0 $568k 50k 11.36
Myt Netherlands Parent B V Ads (LUXE) 0.0 $565k 20k 28.25
Apria 0.0 $559k 20k 27.95
Greensky Cl A 0.0 $543k 88k 6.19
Sotera Health (SHC) 0.0 $499k 20k 24.95
Terns Pharmaceuticals (TERN) 0.0 $495k 23k 22.00
Silverback Therapeutics (SPRY) 0.0 $436k 10k 43.60
Immunocore Hldgs Ads (IMCR) 0.0 $426k 10k 42.60
Pharvaris N V (PHVS) 0.0 $420k 15k 28.00
Motorsport Games Com Cl A 0.0 $407k 18k 23.26
Angion Biomedica Corp 0.0 $395k 22k 18.06
Kronos Bio 0.0 $366k 13k 29.28
Sigilon Therapeutics 0.0 $335k 15k 22.33
Instil Bio 0.0 $326k 13k 25.08
Acies Acquisition Corp Cl A 0.0 $248k 25k 9.92
Codiak Biosciences 0.0 $195k 13k 15.08
Connect Biopharma Hldgs Ads (CNTB) 0.0 $185k 10k 18.50