$975 Million is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INCcl b | $70,334,000 | -1.8% | 4,075,000 | 0.0% | 7.21% | -5.3% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $66,058,000 | +30.7% | 95,000 | -5.0% | 6.77% | +26.0% |
| FB | Sell | FACEBOOK INCcl a | $60,045,000 | +3.8% | 309,000 | -14.6% | 6.16% | +0.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,316,000 | -13.4% | 106,000 | -0.9% | 3.21% | -16.5% |
| ESS | ESSEX PPTY TR INC | $23,907,000 | -0.7% | 100,000 | 0.0% | 2.45% | -4.3% | |
| FDX | Sell | FEDEX CORP | $23,841,000 | -7.2% | 105,000 | -1.9% | 2.44% | -10.5% |
| IPGP | IPG PHOTONICS CORP | $23,166,000 | -5.5% | 105,000 | 0.0% | 2.38% | -8.9% | |
| DLR | DIGITAL RLTY TR INC | $22,316,000 | +5.9% | 200,000 | 0.0% | 2.29% | +2.1% | |
| CVX | Sell | CHEVRON CORP | $22,125,000 | -3.0% | 175,000 | -12.5% | 2.27% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,943,000 | +8.8% | 105,000 | -1.9% | 2.25% | +4.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $20,004,000 | -10.0% | 400,000 | -20.0% | 2.05% | -13.2% |
| AMGN | AMGEN INC | $19,751,000 | +8.3% | 107,000 | 0.0% | 2.02% | +4.4% | |
| WYNN | WYNN RESORTS LTD | $17,571,000 | -8.2% | 105,000 | 0.0% | 1.80% | -11.5% | |
| AVB | AVALONBAY CMNTYS INC | $17,189,000 | +4.5% | 100,000 | 0.0% | 1.76% | +0.8% | |
| PH | PARKER HANNIFIN CORP | $16,676,000 | -8.9% | 107,000 | 0.0% | 1.71% | -12.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $16,507,000 | -3.0% | 106,000 | -0.9% | 1.69% | -6.5% |
| SCHW | SCHWAB CHARLES CORP | $15,841,000 | -2.1% | 310,000 | 0.0% | 1.62% | -5.7% | |
| TWLO | TWILIO INCcl a | $15,125,000 | +46.7% | 270,000 | 0.0% | 1.55% | +41.4% | |
| HFC | HOLLYFRONTIER CORP | $15,055,000 | +40.1% | 220,000 | 0.0% | 1.54% | +35.1% | |
| R | RYDER SYS INC | $14,875,000 | -1.3% | 207,000 | 0.0% | 1.52% | -4.9% | |
| ITW | ILLINOIS TOOL WKS INC | $14,824,000 | -11.6% | 107,000 | 0.0% | 1.52% | -14.8% | |
| XOM | Sell | EXXON MOBIL CORP | $14,478,000 | -3.0% | 175,000 | -12.5% | 1.48% | -6.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,428,000 | -8.3% | 400,000 | -20.0% | 1.48% | -11.6% |
| ADSK | AUTODESK INC | $14,027,000 | +4.4% | 107,000 | 0.0% | 1.44% | +0.6% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $13,825,000 | +6.6% | 2,500,000 | 0.0% | 1.42% | +2.8% | |
| PLD | PROLOGIS INC | $13,138,000 | +4.3% | 200,000 | 0.0% | 1.35% | +0.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $13,067,000 | +4.5% | 135,000 | 0.0% | 1.34% | +0.8% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $12,655,000 | +9.0% | 100,000 | 0.0% | 1.30% | +5.1% | |
| BXP | BOSTON PPTYS INC | $12,542,000 | +1.8% | 100,000 | 0.0% | 1.29% | -1.9% | |
| COP | Sell | CONOCOPHILLIPS | $12,183,000 | +2.7% | 175,000 | -12.5% | 1.25% | -1.0% |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $11,315,000 | +17.3% | 500,000 | 0.0% | 1.16% | +13.1% | |
| PSX | PHILLIPS 66 | $11,231,000 | +17.1% | 100,000 | 0.0% | 1.15% | +12.9% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,232,000 | -4.4% | 106,000 | -0.9% | 1.15% | -7.8% |
| RIO | RIO TINTO PLCsponsored adr | $11,096,000 | +7.7% | 200,000 | 0.0% | 1.14% | +3.8% | |
| DIS | DISNEY WALT CO | $11,005,000 | +4.4% | 105,000 | 0.0% | 1.13% | +0.5% | |
| MS | MORGAN STANLEY | $10,191,000 | -12.2% | 215,000 | 0.0% | 1.04% | -15.3% | |
| STT | STATE STREET CORPORATION | $9,961,000 | -6.7% | 107,000 | 0.0% | 1.02% | -10.0% | |
| OUT | OUTFRONT MEDIA INC | $9,725,000 | +3.8% | 500,000 | 0.0% | 1.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $9,529,000 | +23.9% | 315,000 | 0.0% | 0.98% | +19.4% | |
| APA | APACHE CORP | $9,350,000 | +21.5% | 200,000 | 0.0% | 0.96% | +17.1% | |
| REG | REGENCY CTRS CORP | $9,312,000 | +5.3% | 150,000 | 0.0% | 0.96% | +1.5% | |
| BP | BP PLCsponsored adr | $9,132,000 | +12.6% | 200,000 | 0.0% | 0.94% | +8.6% | |
| KEY | KEYCORP NEW | $8,793,000 | -0.1% | 450,000 | 0.0% | 0.90% | -3.6% | |
| DVN | DEVON ENERGY CORPORATION | $8,792,000 | +38.3% | 200,000 | 0.0% | 0.90% | +33.4% | |
| CELG | CELGENE CORP | $8,498,000 | -11.0% | 107,000 | 0.0% | 0.87% | -14.2% | |
| HIW | HIGHWOODS PPTYS INC | $7,609,000 | +15.8% | 150,000 | 0.0% | 0.78% | +11.6% | |
| GILD | GILEAD SCIENCES INC | $7,580,000 | -6.0% | 107,000 | 0.0% | 0.78% | -9.4% | |
| VNO | VORNADO RLTY TRsh ben int | $7,392,000 | +9.8% | 100,000 | 0.0% | 0.76% | +5.9% | |
| LEN | Sell | LENNAR CORPcl a | $6,877,000 | -11.1% | 131,000 | -0.1% | 0.70% | -14.3% |
| MUR | MURPHY OIL CORP | $6,754,000 | +30.7% | 200,000 | 0.0% | 0.69% | +26.0% | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $6,749,000 | – | 275,000 | +100.0% | 0.69% | – |
| NUE | NUCOR CORP | $6,688,000 | +2.3% | 107,000 | 0.0% | 0.69% | -1.3% | |
| A | AGILENT TECHNOLOGIES INC | $6,617,000 | -7.6% | 107,000 | 0.0% | 0.68% | -10.8% | |
| WSM | WILLIAMS SONOMA INC | $6,568,000 | +16.4% | 107,000 | 0.0% | 0.67% | +12.3% | |
| FSP | FRANKLIN STREET PPTYS CORP | $6,420,000 | +1.8% | 750,000 | 0.0% | 0.66% | -1.9% | |
| SANM | SANMINA CORP | $6,153,000 | +12.0% | 210,000 | 0.0% | 0.63% | +8.0% | |
| DRE | DUKE RLTY CORP | $5,806,000 | +9.6% | 200,000 | 0.0% | 0.60% | +5.7% | |
| CBSA | CBS CORP CLASS Acl a new | $5,664,000 | +9.6% | 100,000 | 0.0% | 0.58% | +5.6% | |
| CCJ | CAMECO CORP | $5,625,000 | +23.8% | 500,000 | 0.0% | 0.58% | +19.5% | |
| UDR | UDR INC | $5,631,000 | +5.4% | 150,000 | 0.0% | 0.58% | +1.6% | |
| WY | WEYERHAEUSER CO | $5,469,000 | +4.2% | 150,000 | 0.0% | 0.56% | +0.5% | |
| SOUHY | SOUTH32 LTDadr | $5,326,000 | +7.0% | 400,000 | 0.0% | 0.55% | +3.2% | |
| FLR | FLUOR CORP NEW | $5,219,000 | -14.8% | 107,000 | 0.0% | 0.54% | -17.8% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $4,594,000 | -5.8% | 125,000 | 0.0% | 0.47% | -9.2% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $4,550,000 | +11.1% | 150,000 | 0.0% | 0.47% | +7.1% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $4,220,000 | +14.3% | 100,000 | 0.0% | 0.43% | +10.2% | |
| VSM | VERSUM MATLS INC | $3,901,000 | -1.3% | 105,000 | 0.0% | 0.40% | -4.8% | |
| VALE | VALE SAadr | $3,846,000 | +0.8% | 300,000 | 0.0% | 0.39% | -3.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,654,000 | +7.7% | 200,000 | 0.0% | 0.38% | +3.9% | |
| JBGS | JBG SMITH PPTYS | $3,647,000 | +8.2% | 100,000 | 0.0% | 0.37% | +4.2% | |
| BKR | BAKER HUGHES A GE COcl a | $3,534,000 | +18.9% | 107,000 | 0.0% | 0.36% | +14.6% | |
| MOS | MOSAIC CO | $3,001,000 | +15.5% | 107,000 | 0.0% | 0.31% | +11.6% | |
| JNPR | JUNIPER NETWORKS INC | $2,934,000 | +12.7% | 107,000 | 0.0% | 0.30% | +8.7% | |
| KIM | KIMCO RLTY CORP | $2,548,000 | +18.0% | 150,000 | 0.0% | 0.26% | +13.5% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,350,000 | +1.6% | 100,000 | 0.0% | 0.24% | -2.0% | |
| GLF | Sell | GULFMARK OFFSHORE INC | $301,000 | -45.3% | 9,000 | -52.5% | 0.03% | -47.5% |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -107,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.