$1.05 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 77 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $122,001,000 | -0.9% | 714,000 | -12.4% | 11.64% | -0.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $57,213,000 | +16.9% | 4,075,000 | 0.0% | 5.46% | +16.9% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $44,451,000 | +21.0% | 110,000 | -12.0% | 4.24% | +21.1% |
| DLR | DIGITAL RLTY TR INC | $35,499,000 | +4.8% | 300,000 | 0.0% | 3.39% | +4.7% | |
| LMT | LOCKHEED MARTIN CORP | $33,201,000 | +11.8% | 107,000 | 0.0% | 3.17% | +11.7% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $32,424,000 | +1.2% | 800,000 | -11.1% | 3.09% | +1.2% |
| PLD | Sell | PROLOGIS INC | $31,730,000 | -22.7% | 500,000 | -28.6% | 3.03% | -22.7% |
| ESS | ESSEX PPTY TR INC | $25,403,000 | -1.3% | 100,000 | 0.0% | 2.42% | -1.3% | |
| FDX | FEDEX CORP | $24,137,000 | +3.8% | 107,000 | 0.0% | 2.30% | +3.8% | |
| CVX | CHEVRON CORP | $23,500,000 | +12.6% | 200,000 | 0.0% | 2.24% | +12.6% | |
| AMGN | AMGEN INC | $19,950,000 | +8.3% | 107,000 | 0.0% | 1.90% | +8.2% | |
| IPGP | IPG PHOTONICS CORP | $19,431,000 | +27.5% | 105,000 | 0.0% | 1.85% | +27.5% | |
| PH | PARKER HANNIFIN CORP | $18,727,000 | +9.5% | 107,000 | 0.0% | 1.79% | +9.5% | |
| AVB | AVALONBAY CMNTYS INC | $17,842,000 | -7.2% | 100,000 | 0.0% | 1.70% | -7.1% | |
| R | Sell | RYDER SYS INC | $17,586,000 | +15.2% | 208,000 | -1.9% | 1.68% | +15.2% |
| COST | COSTCO WHSL CORP NEW | $17,579,000 | +2.7% | 107,000 | 0.0% | 1.68% | +2.7% | |
| CNQ | CANADIAN NAT RES LTD | $16,745,000 | +16.1% | 500,000 | 0.0% | 1.60% | +16.1% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $16,714,000 | +4.4% | 160,000 | 0.0% | 1.60% | +4.4% | |
| XOM | EXXON MOBIL CORP | $16,396,000 | +1.5% | 200,000 | 0.0% | 1.56% | +1.6% | |
| APD | AIR PRODS & CHEMS INC | $16,181,000 | +5.7% | 107,000 | 0.0% | 1.54% | +5.7% | |
| ITW | ILLINOIS TOOL WKS INC | $15,832,000 | +3.3% | 107,000 | 0.0% | 1.51% | +3.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $15,637,000 | -24.8% | 105,000 | -32.3% | 1.49% | -24.8% |
| CELG | CELGENE CORP | $15,603,000 | +12.3% | 107,000 | 0.0% | 1.49% | +12.3% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $15,275,000 | -1.6% | 2,500,000 | 0.0% | 1.46% | -1.6% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,157,000 | -16.3% | 300,000 | -25.0% | 1.35% | -16.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,559,000 | -23.0% | 310,000 | -24.4% | 1.29% | -23.0% |
| MS | Sell | MORGAN STANLEY | $12,765,000 | -31.0% | 265,000 | -36.1% | 1.22% | -31.0% |
| OUT | OUTFRONT MEDIA INC | $12,590,000 | +8.9% | 500,000 | 0.0% | 1.20% | +8.9% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $12,421,000 | -1.7% | 100,000 | 0.0% | 1.18% | -1.7% | |
| BXP | BOSTON PPTYS INC | $12,288,000 | -0.1% | 100,000 | 0.0% | 1.17% | -0.1% | |
| ADSK | Sell | AUTODESK INC | $12,124,000 | -9.6% | 108,000 | -18.8% | 1.16% | -9.6% |
| KSU | KANSAS CITY SOUTHERN | $11,629,000 | +3.8% | 107,000 | 0.0% | 1.11% | +3.8% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $10,850,000 | +9.6% | 500,000 | 0.0% | 1.04% | +9.5% | |
| DIS | DISNEY WALT CO | $10,350,000 | -7.2% | 105,000 | 0.0% | 0.99% | -7.2% | |
| STT | STATE STREET CORPORATION | $10,223,000 | +6.5% | 107,000 | 0.0% | 0.98% | +6.4% | |
| COP | CONOCOPHILLIPS | $10,010,000 | +13.9% | 200,000 | 0.0% | 0.96% | +13.8% | |
| HFC | Sell | HOLLYFRONTIER CORP | $9,892,000 | +10.8% | 275,000 | -15.4% | 0.94% | +10.8% |
| NFX | NEWFIELD EXPL CO | $9,346,000 | +4.2% | 315,000 | 0.0% | 0.89% | +4.2% | |
| REG | Buy | REGENCY CTRS CORP | $9,306,000 | +18.9% | 150,000 | +20.0% | 0.89% | +18.9% |
| APA | APACHE CORP | $9,160,000 | -4.4% | 200,000 | 0.0% | 0.87% | -4.5% | |
| PSX | PHILLIPS 66 | $9,161,000 | +10.8% | 100,000 | 0.0% | 0.87% | +10.8% | |
| GILD | GILEAD SCIENCES INC | $8,669,000 | +14.5% | 107,000 | 0.0% | 0.83% | +14.4% | |
| KEY | KEYCORP NEW | $8,469,000 | +0.4% | 450,000 | 0.0% | 0.81% | +0.4% | |
| TWLO | TWILIO INCcl a | $8,059,000 | +2.5% | 270,000 | 0.0% | 0.77% | +2.5% | |
| SANM | Sell | SANMINA CORP | $7,802,000 | -33.9% | 210,000 | -32.3% | 0.74% | -34.0% |
| SOUHY | SOUTH32 LTDadr | $7,734,000 | +25.3% | 600,000 | 0.0% | 0.74% | +25.3% | |
| VNO | VORNADO RLTY TRsh ben int | $7,688,000 | -18.1% | 100,000 | 0.0% | 0.73% | -18.1% | |
| BP | BP PLCsponsored adr | $7,686,000 | +10.9% | 200,000 | 0.0% | 0.73% | +10.9% | |
| UDR | UDR INC | $7,606,000 | -2.4% | 200,000 | 0.0% | 0.73% | -2.4% | |
| DVN | DEVON ENERGY CORPORATION | $7,342,000 | +14.8% | 200,000 | 0.0% | 0.70% | +14.9% | |
| CBSA | Sell | CBS CORP CLASS Acl a new | $7,301,000 | -43.7% | 125,000 | -37.5% | 0.70% | -43.7% |
| DRE | DUKE RLTY CORP | $7,205,000 | +3.1% | 250,000 | 0.0% | 0.69% | +3.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,869,000 | -12.3% | 107,000 | -18.9% | 0.66% | -12.3% |
| WY | WEYERHAEUSER CO | $6,806,000 | +1.6% | 200,000 | 0.0% | 0.65% | +1.6% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $6,552,000 | +2.7% | 200,000 | 0.0% | 0.62% | +2.6% | |
| NUE | Sell | NUCOR CORP | $5,996,000 | -22.1% | 107,000 | -19.5% | 0.57% | -22.2% |
| QCOM | QUALCOMM INC | $5,599,000 | -6.1% | 108,000 | 0.0% | 0.53% | -6.2% | |
| WSM | Sell | WILLIAMS SONOMA INC | $5,335,000 | -17.3% | 107,000 | -19.5% | 0.51% | -17.4% |
| MUR | Buy | MURPHY OIL CORP | $5,312,000 | +107.3% | 200,000 | +100.0% | 0.51% | +106.9% |
| VALE | VALE SAadr | $5,035,000 | +15.1% | 500,000 | 0.0% | 0.48% | +14.8% | |
| VIA | Sell | VIACOM INC NEWcl a | $4,881,000 | -19.8% | 133,000 | -16.9% | 0.47% | -19.8% |
| CCJ | CAMECO CORP | $4,835,000 | +6.3% | 500,000 | 0.0% | 0.46% | +6.2% | |
| ALEX | ALEXANDER & BALDWIN INC | $4,633,000 | +12.0% | 100,000 | 0.0% | 0.44% | +11.9% | |
| FLR | Sell | FLUOR CORP NEW | $4,505,000 | -8.9% | 107,000 | -0.9% | 0.43% | -8.9% |
| VSM | VERSUM MATLS INC | $4,076,000 | +19.5% | 105,000 | 0.0% | 0.39% | +19.3% | |
| BKR | New | BAKER HUGHES A GE COcl a | $3,955,000 | – | 108,000 | +100.0% | 0.38% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $3,919,000 | +2.6% | 107,000 | -0.9% | 0.37% | +2.7% |
| KIM | KIMCO RLTY CORP | $3,910,000 | +6.5% | 200,000 | 0.0% | 0.37% | +6.6% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,574,000 | +3.6% | 200,000 | 0.0% | 0.34% | +3.6% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $3,283,000 | -6.3% | 100,000 | 0.0% | 0.31% | -6.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,978,000 | -1.1% | 107,000 | -0.9% | 0.28% | -1.0% |
| PKD | PARKER DRILLING CO | $2,860,000 | -18.5% | 2,600,000 | 0.0% | 0.27% | -18.5% | |
| MOS | Sell | MOSAIC CO | $2,310,000 | -6.3% | 107,000 | -0.9% | 0.22% | -6.4% |
| UAA | UNDER ARMOUR INCcl a | $2,225,000 | -24.3% | 135,000 | 0.0% | 0.21% | -24.3% | |
| UA | UNDER ARMOUR INCcl c | $2,028,000 | -25.5% | 135,000 | 0.0% | 0.19% | -25.4% | |
| JBGS | New | JBG SMITH PPTYS | $1,710,000 | – | 50,000 | +100.0% | 0.16% | – |
| BTU | PEABODY ENERGY CORP NEW | $350,000 | +18.6% | 12,066 | 0.0% | 0.03% | +17.9% | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -108,000 | -100.0% | -0.56% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -130,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.