$1.05 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 77 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INCcl b | $48,941,000 | -10.1% | 4,075,000 | 0.0% | 4.67% | -9.8% | |
| PLD | PROLOGIS INC | $41,048,000 | +13.0% | 700,000 | 0.0% | 3.92% | +13.4% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $36,722,000 | +5.0% | 125,000 | 0.0% | 3.50% | +5.4% | |
| DLR | DIGITAL RLTY TR INC | $33,885,000 | +6.2% | 300,000 | 0.0% | 3.23% | +6.6% | |
| BHP | BHP BILLITON LTDsponsored adr | $32,031,000 | -2.0% | 900,000 | 0.0% | 3.06% | -1.6% | |
| LMT | LOCKHEED MARTIN CORP | $29,704,000 | +3.7% | 107,000 | 0.0% | 2.84% | +4.1% | |
| ESS | ESSEX PPTY TR INC | $25,727,000 | +11.1% | 100,000 | 0.0% | 2.46% | +11.5% | |
| FDX | FEDEX CORP | $23,254,000 | +11.4% | 107,000 | 0.0% | 2.22% | +11.7% | |
| CVX | CHEVRON CORP | $20,866,000 | -2.8% | 200,000 | 0.0% | 1.99% | -2.5% | |
| WYNN | WYNN RESORTS LTD | $20,789,000 | +17.0% | 155,000 | 0.0% | 1.98% | +17.5% | |
| AVB | AVALONBAY CMNTYS INC | $19,217,000 | +4.7% | 100,000 | 0.0% | 1.83% | +5.0% | |
| AMGN | AMGEN INC | $18,429,000 | +5.0% | 107,000 | 0.0% | 1.76% | +5.4% | |
| SCHW | SCHWAB CHARLES CORP | $17,614,000 | +5.3% | 410,000 | 0.0% | 1.68% | +5.7% | |
| COST | COSTCO WHSL CORP NEW | $17,112,000 | -4.6% | 107,000 | 0.0% | 1.63% | -4.3% | |
| PH | PARKER HANNIFIN CORP | $17,101,000 | -0.3% | 107,000 | 0.0% | 1.63% | +0.1% | |
| RIO | RIO TINTO PLCsponsored adr | $16,924,000 | +4.0% | 400,000 | 0.0% | 1.62% | +4.4% | |
| XOM | EXXON MOBIL CORP | $16,146,000 | -1.6% | 200,000 | 0.0% | 1.54% | -1.2% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $15,525,000 | +4.7% | 2,500,000 | 0.0% | 1.48% | +5.1% | |
| ITW | ILLINOIS TOOL WKS INC | $15,328,000 | +8.1% | 107,000 | 0.0% | 1.46% | +8.5% | |
| APD | AIR PRODS & CHEMS INC | $15,307,000 | +5.7% | 107,000 | 0.0% | 1.46% | +6.1% | |
| IPGP | IPG PHOTONICS CORP | $15,235,000 | +20.2% | 105,000 | 0.0% | 1.45% | +20.7% | |
| CNQ | CANADIAN NAT RES LTD | $14,420,000 | -12.0% | 500,000 | 0.0% | 1.38% | -11.7% | |
| CELG | CELGENE CORP | $13,896,000 | +4.4% | 107,000 | 0.0% | 1.33% | +4.7% | |
| ADSK | AUTODESK INC | $13,409,000 | +16.6% | 133,000 | 0.0% | 1.28% | +17.0% | |
| CBSA | CBS CORP CLASS Acl a new | $12,962,000 | -7.9% | 200,000 | 0.0% | 1.24% | -7.6% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $12,639,000 | -5.3% | 100,000 | 0.0% | 1.21% | -5.0% | |
| BXP | BOSTON PPTYS INC | $12,302,000 | -7.1% | 100,000 | 0.0% | 1.17% | -6.8% | |
| SANM | SANMINA CORP | $11,811,000 | -6.2% | 310,000 | 0.0% | 1.13% | -5.8% | |
| OUT | OUTFRONT MEDIA INC | $11,560,000 | -12.9% | 500,000 | 0.0% | 1.10% | -12.6% | |
| DIS | DISNEY WALT CO | $11,156,000 | -6.3% | 105,000 | 0.0% | 1.06% | -5.9% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $9,900,000 | -3.7% | 500,000 | 0.0% | 0.94% | -3.4% | |
| APA | APACHE CORP | $9,586,000 | -6.7% | 200,000 | 0.0% | 0.92% | -6.3% | |
| VNO | VORNADO RLTY TRsh ben int | $9,390,000 | -6.4% | 100,000 | 0.0% | 0.90% | -6.1% | |
| NFX | NEWFIELD EXPL CO | $8,965,000 | -22.9% | 315,000 | 0.0% | 0.86% | -22.6% | |
| HFC | HOLLYFRONTIER CORP | $8,928,000 | -3.1% | 325,000 | 0.0% | 0.85% | -2.7% | |
| COP | CONOCOPHILLIPS | $8,792,000 | -11.9% | 200,000 | 0.0% | 0.84% | -11.5% | |
| KEY | KEYCORP NEW | $8,433,000 | +5.4% | 450,000 | 0.0% | 0.80% | +5.8% | |
| PSX | PHILLIPS 66 | $8,269,000 | +4.4% | 100,000 | 0.0% | 0.79% | +4.8% | |
| A | AGILENT TECHNOLOGIES INC | $7,829,000 | +12.2% | 132,000 | 0.0% | 0.75% | +12.5% | |
| UDR | UDR INC | $7,794,000 | +7.5% | 200,000 | 0.0% | 0.74% | +7.8% | |
| GILD | GILEAD SCIENCES INC | $7,573,000 | +4.2% | 107,000 | 0.0% | 0.72% | +4.6% | |
| HOG | HARLEY DAVIDSON INC | $7,023,000 | -10.7% | 130,000 | 0.0% | 0.67% | -10.4% | |
| DRE | DUKE RLTY CORP | $6,987,000 | +6.4% | 250,000 | 0.0% | 0.67% | +6.9% | |
| BP | BP PLCsponsored adr | $6,930,000 | +0.4% | 200,000 | 0.0% | 0.66% | +0.6% | |
| WY | WEYERHAEUSER CO | $6,700,000 | -1.4% | 200,000 | 0.0% | 0.64% | -1.1% | |
| DVN | DEVON ENERGY CORPORATION | $6,394,000 | -23.4% | 200,000 | 0.0% | 0.61% | -23.1% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $6,380,000 | +2.0% | 200,000 | 0.0% | 0.61% | +2.4% | |
| SOUHY | SOUTH32 LTDadr | $6,174,000 | -1.8% | 600,000 | 0.0% | 0.59% | -1.5% | |
| VIA | VIACOM INC NEWcl a | $6,088,000 | -21.9% | 160,000 | 0.0% | 0.58% | -21.7% | |
| QCOM | QUALCOMM INC | $5,964,000 | -3.7% | 108,000 | 0.0% | 0.57% | -3.4% | |
| BHI | BAKER HUGHES INC | $5,887,000 | -8.9% | 108,000 | 0.0% | 0.56% | -8.5% | |
| FLR | FLUOR CORP NEW | $4,944,000 | -13.0% | 108,000 | 0.0% | 0.47% | -12.6% | |
| CCJ | CAMECO CORP | $4,550,000 | -17.8% | 500,000 | 0.0% | 0.43% | -17.5% | |
| VALE | VALE SAadr | $4,375,000 | -7.9% | 500,000 | 0.0% | 0.42% | -7.5% | |
| ALEX | ALEXANDER & BALDWIN INC | $4,138,000 | -7.1% | 100,000 | 0.0% | 0.40% | -6.6% | |
| CAA | CALATLANTIC GROUP INC | $3,818,000 | -5.6% | 108,000 | 0.0% | 0.36% | -5.5% | |
| KIM | KIMCO RLTY CORP | $3,670,000 | -16.9% | 200,000 | 0.0% | 0.35% | -16.7% | |
| PKD | PARKER DRILLING CO | $3,510,000 | -22.9% | 2,600,000 | 0.0% | 0.34% | -22.6% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $3,503,000 | +5.8% | 100,000 | 0.0% | 0.33% | +6.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,450,000 | +0.4% | 200,000 | 0.0% | 0.33% | +0.6% | |
| JNPR | JUNIPER NETWORKS INC | $3,011,000 | +0.2% | 108,000 | 0.0% | 0.29% | +0.3% | |
| UAA | UNDER ARMOUR INCcl a | $2,938,000 | +10.0% | 135,000 | 0.0% | 0.28% | +10.2% | |
| UA | UNDER ARMOUR INCcl c | $2,722,000 | +10.2% | 135,000 | 0.0% | 0.26% | +10.6% | |
| MOS | MOSAIC CO | $2,466,000 | -21.7% | 108,000 | 0.0% | 0.24% | -21.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.