$733 Million is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 74 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PAC LD TRsub ctf prop i t | $43,330,000 | -37.2% | 80,000 | 0.0% | 5.91% | -22.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $42,013,000 | -25.9% | 4,075,000 | 0.0% | 5.73% | -8.1% | |
| FB | FACEBOOK INCcl a | $33,821,000 | -20.3% | 258,000 | 0.0% | 4.61% | -1.1% | |
| LMT | LOCKHEED MARTIN CORP | $27,493,000 | -24.3% | 105,000 | 0.0% | 3.75% | -6.1% | |
| ESS | ESSEX PPTY TR INC | $24,521,000 | -0.6% | 100,000 | 0.0% | 3.35% | +23.4% | |
| TWLO | TWILIO INCcl a | $24,111,000 | +3.5% | 270,000 | 0.0% | 3.29% | +28.5% | |
| COST | COSTCO WHSL CORP NEW | $21,390,000 | -13.3% | 105,000 | 0.0% | 2.92% | +7.6% | |
| AMGN | AMGEN INC | $20,635,000 | -6.1% | 106,000 | 0.0% | 2.82% | +16.6% | |
| AVB | AVALONBAY CMNTYS INC | $17,405,000 | -3.9% | 100,000 | 0.0% | 2.38% | +19.3% | |
| APD | AIR PRODS & CHEMS INC | $16,965,000 | -4.2% | 106,000 | 0.0% | 2.32% | +19.0% | |
| FDX | FEDEX CORP | $16,940,000 | -33.0% | 105,000 | 0.0% | 2.31% | -16.8% | |
| CVX | CHEVRON CORP | $16,318,000 | -11.0% | 150,000 | 0.0% | 2.23% | +10.4% | |
| DLR | DIGITAL RLTY TR INC | $15,983,000 | -5.3% | 150,000 | 0.0% | 2.18% | +17.6% | |
| PH | PARKER HANNIFIN CORP | $15,958,000 | -18.9% | 107,000 | 0.0% | 2.18% | +0.6% | |
| ADSK | AUTODESK INC | $13,761,000 | -17.6% | 107,000 | 0.0% | 1.88% | +2.2% | |
| ITW | ILLINOIS TOOL WKS INC | $13,556,000 | -10.2% | 107,000 | 0.0% | 1.85% | +11.4% | |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $12,268,000 | – | 250,000 | +100.0% | 1.67% | – |
| IPGP | IPG PHOTONICS CORP | $11,895,000 | -27.4% | 105,000 | 0.0% | 1.62% | -9.9% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $11,804,000 | -6.7% | 100,000 | 0.0% | 1.61% | +15.8% | |
| DIS | DISNEY WALT CO | $11,513,000 | -6.2% | 105,000 | 0.0% | 1.57% | +16.4% | |
| BXP | BOSTON PPTYS INC | $11,255,000 | -8.6% | 100,000 | 0.0% | 1.54% | +13.5% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,865,000 | -12.8% | 225,000 | -10.0% | 1.48% | +8.2% |
| WYNN | WYNN RESORTS LTD | $10,386,000 | -22.1% | 105,000 | 0.0% | 1.42% | -3.4% | |
| XOM | EXXON MOBIL CORP | $10,229,000 | -19.8% | 150,000 | 0.0% | 1.40% | -0.4% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,022,000 | -16.5% | 105,000 | -0.9% | 1.37% | +3.6% |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $9,610,000 | -9.7% | 500,000 | 0.0% | 1.31% | +12.1% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,559,000 | -9.5% | 110,000 | 0.0% | 1.30% | +12.3% | |
| COP | CONOCOPHILLIPS | $9,352,000 | -19.4% | 150,000 | 0.0% | 1.28% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $9,060,000 | -9.2% | 500,000 | 0.0% | 1.24% | +12.7% | |
| PLD | PROLOGIS INC | $8,808,000 | -13.4% | 150,000 | 0.0% | 1.20% | +7.5% | |
| REG | REGENCY CTRS CORP | $8,802,000 | -9.3% | 150,000 | 0.0% | 1.20% | +12.7% | |
| SCHW | SCHWAB CHARLES CORP | $8,721,000 | -15.5% | 210,000 | 0.0% | 1.19% | +4.8% | |
| PSX | PHILLIPS 66 | $8,615,000 | -23.6% | 100,000 | 0.0% | 1.18% | -5.2% | |
| MS | MORGAN STANLEY | $8,525,000 | -14.9% | 215,000 | 0.0% | 1.16% | +5.6% | |
| HFC | Sell | HOLLYFRONTIER CORP | $7,412,000 | -37.6% | 145,000 | -14.7% | 1.01% | -22.6% |
| A | AGILENT TECHNOLOGIES INC | $7,218,000 | -4.4% | 107,000 | 0.0% | 0.98% | +18.7% | |
| CELG | CELGENE CORP | $6,858,000 | -28.4% | 107,000 | 0.0% | 0.94% | -11.1% | |
| GILD | GILEAD SCIENCES INC | $6,693,000 | -19.0% | 107,000 | 0.0% | 0.91% | +0.6% | |
| STT | Sell | STATE STREET CORPORATION | $6,685,000 | -25.4% | 106,000 | -0.9% | 0.91% | -7.4% |
| KEY | KEYCORP NEW | $6,651,000 | -25.7% | 450,000 | 0.0% | 0.91% | -7.8% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $6,460,000 | -31.0% | 275,000 | 0.0% | 0.88% | -14.3% | |
| R | Sell | RYDER SYS INC | $6,259,000 | -35.1% | 130,000 | -1.5% | 0.85% | -19.4% |
| VNO | VORNADO RLTY TRsh ben int | $6,203,000 | -15.0% | 100,000 | 0.0% | 0.85% | +5.5% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,060,000 | -20.8% | 125,000 | -16.7% | 0.83% | -1.7% |
| UDR | UDR INC | $5,943,000 | -2.0% | 150,000 | 0.0% | 0.81% | +21.6% | |
| HIW | HIGHWOODS PPTYS INC | $5,804,000 | -18.1% | 150,000 | 0.0% | 0.79% | +1.7% | |
| BP | BP PLCsponsored adr | $5,688,000 | -17.7% | 150,000 | 0.0% | 0.78% | +2.1% | |
| CCJ | CAMECO CORP | $5,675,000 | -0.4% | 500,000 | 0.0% | 0.77% | +23.4% | |
| NUE | NUCOR CORP | $5,544,000 | -18.3% | 107,000 | 0.0% | 0.76% | +1.3% | |
| WSM | WILLIAMS SONOMA INC | $5,398,000 | -23.2% | 107,000 | 0.0% | 0.74% | -4.8% | |
| SANM | SANMINA CORP | $5,053,000 | -12.8% | 210,000 | 0.0% | 0.69% | +8.2% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,826,000 | -40.9% | 200,000 | -20.0% | 0.66% | -26.7% |
| MUR | MURPHY OIL CORP | $4,678,000 | -29.8% | 200,000 | 0.0% | 0.64% | -13.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $4,673,000 | -22.0% | 750,000 | 0.0% | 0.64% | -3.2% | |
| SOUHY | Sell | SOUTH32 LTDadr | $4,497,000 | -19.8% | 382,700 | -4.3% | 0.61% | -0.3% |
| CBSA | CBS CORP CLASS Acl a new | $4,385,000 | -24.5% | 100,000 | 0.0% | 0.60% | -6.3% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $4,342,000 | -16.0% | 125,000 | 0.0% | 0.59% | +4.2% | |
| ALB | New | ALBEMARLE CORP | $4,239,000 | – | 55,000 | +100.0% | 0.58% | – |
| LEN | LENNAR CORPcl a | $4,150,000 | -16.1% | 106,000 | 0.0% | 0.57% | +4.0% | |
| VALE | VALE SAadr | $3,957,000 | -11.1% | 300,000 | 0.0% | 0.54% | +10.4% | |
| APA | APACHE CORP | $3,937,000 | -44.9% | 150,000 | 0.0% | 0.54% | -31.7% | |
| DRE | DUKE RLTY CORP | $3,885,000 | -8.7% | 150,000 | 0.0% | 0.53% | +13.2% | |
| NFX | NEWFIELD EXPL CO | $3,885,000 | -49.1% | 265,000 | 0.0% | 0.53% | -36.9% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $3,656,000 | -20.7% | 100,000 | 0.0% | 0.50% | -1.6% | |
| FLR | FLUOR CORP NEW | $3,445,000 | -44.6% | 107,000 | 0.0% | 0.47% | -31.2% | |
| DVN | DEVON ENERGY CORPORATION | $3,381,000 | -43.6% | 150,000 | 0.0% | 0.46% | -30.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,020,000 | -12.3% | 200,000 | 0.0% | 0.41% | +8.7% | |
| VSM | VERSUM MATLS INC | $2,911,000 | -23.0% | 105,000 | 0.0% | 0.40% | -4.6% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRsh ben int | $2,875,000 | -37.5% | 125,000 | -16.7% | 0.39% | -22.4% |
| NTR | New | NUTRIEN LTD | $2,585,000 | – | 55,000 | +100.0% | 0.35% | – |
| BKR | BAKER HUGHES A GE COcl a | $2,301,000 | -36.4% | 107,000 | 0.0% | 0.31% | -21.1% | |
| KIM | KIMCO RLTY CORP | $2,198,000 | -12.5% | 150,000 | 0.0% | 0.30% | +8.7% | |
| WY | Sell | WEYERHAEUSER CO | $2,186,000 | -54.8% | 100,000 | -33.3% | 0.30% | -44.0% |
| ALEX | ALEXANDER & BALDWIN INC | $1,838,000 | -19.0% | 100,000 | 0.0% | 0.25% | +0.8% | |
| MOS | Exit | MOSAIC CO | $0 | – | -107,000 | -100.0% | -0.38% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -100,000 | -100.0% | -0.40% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -2,500,000 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.