$1.1 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 77 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNS | JANUS CAP GROUP INC | $49,416,000 | -4.9% | 3,550,000 | 0.0% | 4.51% | -9.5% | |
| DLR | DIGITAL RLTY TR INC | $49,046,000 | +23.2% | 450,000 | 0.0% | 4.47% | +17.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $45,340,000 | +7.7% | 4,070,000 | 0.0% | 4.13% | +2.5% | |
| BHP | BHP BILLITON LTDsponsored adr | $28,560,000 | +10.3% | 1,000,000 | 0.0% | 2.60% | +4.9% | |
| ESS | ESSEX PPTY TR INC | $28,511,000 | -2.5% | 125,000 | 0.0% | 2.60% | -7.2% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $25,298,000 | +15.9% | 150,000 | 0.0% | 2.31% | +10.3% | |
| AVB | AVALONBAY CMNTYS INC | $22,549,000 | -5.2% | 125,000 | 0.0% | 2.06% | -9.8% | |
| CVX | CHEVRON CORP | $20,966,000 | +9.9% | 200,000 | 0.0% | 1.91% | +4.5% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $20,694,000 | +6.1% | 125,000 | 0.0% | 1.89% | +0.9% | |
| RIO | RIO TINTO PLCsponsored adr | $18,780,000 | +10.7% | 600,000 | 0.0% | 1.71% | +5.3% | |
| XOM | EXXON MOBIL CORP | $18,748,000 | +12.1% | 200,000 | 0.0% | 1.71% | +6.7% | |
| COST | COSTCO WHSL CORP NEW | $16,960,000 | -0.3% | 108,000 | 0.0% | 1.55% | -5.2% | |
| UDR | UDR INC | $16,614,000 | -4.2% | 450,000 | 0.0% | 1.52% | -8.8% | |
| BXP | BOSTON PPTYS INC | $16,488,000 | +3.8% | 125,000 | 0.0% | 1.50% | -1.2% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $15,730,000 | +7.7% | 500,000 | 0.0% | 1.43% | +2.4% | |
| CNQ | CANADIAN NAT RES LTD | $15,415,000 | +14.2% | 500,000 | 0.0% | 1.41% | +8.7% | |
| R | RYDER SYS INC | $13,145,000 | -5.6% | 215,000 | 0.0% | 1.20% | -10.2% | |
| SCHW | SCHWAB CHARLES CORP | $13,035,000 | -9.7% | 515,000 | 0.0% | 1.19% | -14.0% | |
| KIM | KIMCO RLTY CORP | $12,552,000 | +9.0% | 400,000 | 0.0% | 1.14% | +3.8% | |
| VNO | VORNADO RLTY TRsh ben int | $12,515,000 | +6.0% | 125,000 | 0.0% | 1.14% | +0.9% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $12,390,000 | +18.3% | 500,000 | 0.0% | 1.13% | +12.5% | |
| OUT | OUTFRONT MEDIA INC | $12,085,000 | +14.5% | 500,000 | 0.0% | 1.10% | +9.0% | |
| CBSA | CBS CORP CLASS Acl a new | $11,524,000 | -1.3% | 200,000 | 0.0% | 1.05% | -6.2% | |
| STT | STATE STREET CORPORATION | $11,323,000 | -7.9% | 210,000 | 0.0% | 1.03% | -12.4% | |
| APA | APACHE CORP | $11,134,000 | +14.1% | 200,000 | 0.0% | 1.02% | +8.4% | |
| IPGP | IPG PHOTONICS CORP | $10,400,000 | -16.7% | 130,000 | 0.0% | 0.95% | -20.8% | |
| NFX | NEWFIELD EXPL CO | $9,499,000 | +32.9% | 215,000 | 0.0% | 0.87% | +26.4% | |
| COP | CONOCOPHILLIPS | $8,720,000 | +8.3% | 200,000 | 0.0% | 0.80% | +3.0% | |
| PSX | PHILLIPS 66 | $7,934,000 | -8.4% | 100,000 | 0.0% | 0.72% | -12.9% | |
| HFC | HOLLYFRONTIER CORP | $7,725,000 | -32.7% | 325,000 | 0.0% | 0.70% | -36.0% | |
| VIA | VIACOM INC NEWcl a | $7,427,000 | +2.5% | 160,000 | 0.0% | 0.68% | -2.6% | |
| DVN | DEVON ENERGY CORPORATION | $7,250,000 | +32.1% | 200,000 | 0.0% | 0.66% | +25.7% | |
| BP | BP PLCsponsored adr | $7,102,000 | +17.7% | 200,000 | 0.0% | 0.65% | +11.9% | |
| PKD | PARKER DRILLING CO | $5,954,000 | +8.0% | 2,600,000 | 0.0% | 0.54% | +2.8% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $5,914,000 | +12.7% | 200,000 | 0.0% | 0.54% | +7.2% | |
| HOG | HARLEY DAVIDSON INC | $5,889,000 | -11.7% | 130,000 | 0.0% | 0.54% | -16.1% | |
| CCJ | CAMECO CORP | $5,485,000 | -14.6% | 500,000 | 0.0% | 0.50% | -18.7% | |
| ALEX | ALEXANDER & BALDWIN INC | $5,421,000 | -1.5% | 150,000 | 0.0% | 0.49% | -6.3% | |
| UBP | URSTADT BIDDLE PPTYS INC | $4,376,000 | +18.7% | 200,000 | 0.0% | 0.40% | +13.0% | |
| SOUHY | SOUTH32 LTDadr | $3,522,000 | +7.1% | 600,000 | 0.0% | 0.32% | +1.9% | |
| HK | HALCON RES CORP | $139,000 | -51.7% | 300,000 | 0.0% | 0.01% | -53.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 12.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 11.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.4% |
| PROLOGIS INC | 42 | Q3 2023 | 4.6% |
| BHP BILLITON LTD | 42 | Q3 2023 | 5.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 4.5% |
| CHEVRON CORP | 42 | Q3 2023 | 2.9% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| AMGEN INC | 42 | Q3 2023 | 2.8% |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.