$741 Million is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 73 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PAC LD TRsub ctf prop i t | $50,342,000 | -17.5% | 77,500 | 0.0% | 6.79% | -14.3% | |
| FB | FACEBOOK INCcl a | $45,945,000 | -7.7% | 258,000 | 0.0% | 6.20% | -4.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $38,998,000 | -17.6% | 4,075,000 | 0.0% | 5.26% | -14.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,765,000 | +6.0% | 84,000 | -1.2% | 4.42% | +10.1% |
| TWLO | TWILIO INCcl a | $29,689,000 | -19.4% | 270,000 | 0.0% | 4.01% | -16.3% | |
| ESS | ESSEX PPTY TR INC | $24,499,000 | +11.9% | 75,000 | 0.0% | 3.31% | +16.1% | |
| COST | COSTCO WHSL CORP NEW | $24,489,000 | +9.0% | 85,000 | 0.0% | 3.30% | +13.2% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $18,667,000 | +27.3% | 250,000 | 0.0% | 2.52% | +32.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $17,749,000 | -7.8% | 80,000 | -5.9% | 2.40% | -4.3% |
| DLR | DIGITAL RLTY TR INC | $16,226,000 | +10.2% | 125,000 | 0.0% | 2.19% | +14.4% | |
| AVB | AVALONBAY CMNTYS INC | $16,150,000 | +6.0% | 75,000 | 0.0% | 2.18% | +10.0% | |
| AMGN | Sell | AMGEN INC | $15,481,000 | -1.2% | 80,000 | -5.9% | 2.09% | +2.6% |
| PH | Sell | PARKER HANNIFIN CORP | $14,449,000 | -0.0% | 80,000 | -5.9% | 1.95% | +3.8% |
| ADSK | AUTODESK INC | $14,031,000 | -9.3% | 95,000 | 0.0% | 1.89% | -5.9% | |
| ITW | ILLINOIS TOOL WKS INC | $13,302,000 | +3.8% | 85,000 | 0.0% | 1.80% | +7.7% | |
| OUT | OUTFRONT MEDIA INC | $12,501,000 | +7.7% | 450,000 | 0.0% | 1.69% | +11.8% | |
| FDX | FEDEX CORP | $12,373,000 | -11.3% | 85,000 | 0.0% | 1.67% | -7.9% | |
| CVX | CHEVRON CORP | $11,860,000 | -4.7% | 100,000 | 0.0% | 1.60% | -1.1% | |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $11,850,000 | +246.5% | 500,000 | +150.0% | 1.60% | +259.3% |
| IPGP | IPG PHOTONICS CORP | $11,526,000 | -12.1% | 85,000 | 0.0% | 1.56% | -8.7% | |
| PLD | PROLOGIS INC | $10,652,000 | +6.4% | 125,000 | 0.0% | 1.44% | +10.4% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,641,000 | +2.8% | 80,000 | -5.9% | 1.44% | +6.7% |
| DIS | DISNEY WALT CO | $10,426,000 | -6.7% | 80,000 | 0.0% | 1.41% | -3.1% | |
| WYNN | WYNN RESORTS LTD | $10,328,000 | -12.3% | 95,000 | 0.0% | 1.39% | -8.9% | |
| PSX | PHILLIPS 66 | $10,240,000 | +9.5% | 100,000 | 0.0% | 1.38% | +13.7% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $10,211,000 | +5.7% | 75,000 | 0.0% | 1.38% | +9.7% | |
| BHP | BHP BILLITON LTDsponsored adr | $9,876,000 | -15.0% | 200,000 | 0.0% | 1.33% | -11.8% | |
| BXP | BOSTON PPTYS INC | $9,725,000 | +0.5% | 75,000 | 0.0% | 1.31% | +4.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,670,000 | -1.0% | 100,000 | 0.0% | 1.30% | +2.8% | |
| MS | MORGAN STANLEY | $9,174,000 | -2.6% | 215,000 | 0.0% | 1.24% | +1.1% | |
| SCHW | SCHWAB CHARLES CORP | $8,784,000 | +4.1% | 210,000 | 0.0% | 1.18% | +8.0% | |
| REG | REGENCY CTRS CORP | $8,686,000 | +4.1% | 125,000 | 0.0% | 1.17% | +8.0% | |
| KEY | KEYCORP NEW | $8,028,000 | +0.5% | 450,000 | 0.0% | 1.08% | +4.3% | |
| AVGO | BROADCOM INC | $7,730,000 | -4.1% | 28,000 | 0.0% | 1.04% | -0.5% | |
| XOM | EXXON MOBIL CORP | $7,061,000 | -7.9% | 100,000 | 0.0% | 0.95% | -4.3% | |
| FSP | FRANKLIN STREET PPTYS CORP | $6,345,000 | +14.6% | 750,000 | 0.0% | 0.86% | +18.9% | |
| HFC | Sell | HOLLYFRONTIER CORP | $6,330,000 | +14.0% | 118,000 | -1.7% | 0.85% | +18.3% |
| STT | Sell | STATE STREET CORPORATION | $6,215,000 | +4.6% | 105,000 | -0.9% | 0.84% | +8.5% |
| A | AGILENT TECHNOLOGIES INC | $6,130,000 | +2.6% | 80,000 | 0.0% | 0.83% | +6.4% | |
| UDR | UDR INC | $6,060,000 | +8.0% | 125,000 | 0.0% | 0.82% | +12.1% | |
| LEN | LENNAR CORPcl a | $5,920,000 | +15.2% | 106,000 | 0.0% | 0.80% | +19.6% | |
| WSM | WILLIAMS SONOMA INC | $5,778,000 | +4.6% | 85,000 | 0.0% | 0.78% | +8.6% | |
| BP | BP PLCsponsored adr | $5,699,000 | -8.9% | 150,000 | 0.0% | 0.77% | -5.4% | |
| COP | CONOCOPHILLIPS | $5,698,000 | -6.6% | 100,000 | 0.0% | 0.77% | -3.0% | |
| INTC | INTEL CORP | $5,668,000 | +7.6% | 110,000 | 0.0% | 0.76% | +11.7% | |
| HIW | HIGHWOODS PPTYS INC | $5,618,000 | +8.8% | 125,000 | 0.0% | 0.76% | +13.0% | |
| NUE | NUCOR CORP | $5,447,000 | -7.6% | 107,000 | 0.0% | 0.74% | -4.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $5,387,000 | -8.4% | 85,000 | -2.3% | 0.73% | -4.8% |
| CNQ | CANADIAN NAT RES LTD | $5,326,000 | -1.3% | 200,000 | 0.0% | 0.72% | +2.6% | |
| RIO | RIO TINTO PLCsponsored adr | $5,209,000 | -16.4% | 100,000 | 0.0% | 0.70% | -13.3% | |
| NVDA | NVIDIA CORP | $4,874,000 | +6.0% | 28,000 | 0.0% | 0.66% | +10.0% | |
| VNO | VORNADO RLTY TRsh ben int | $4,775,000 | -0.7% | 75,000 | 0.0% | 0.64% | +3.0% | |
| CCJ | CAMECO CORP | $4,750,000 | -11.5% | 500,000 | 0.0% | 0.64% | -8.2% | |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $4,672,000 | -15.2% | 250,000 | -9.1% | 0.63% | -12.0% |
| MUR | MURPHY OIL CORP | $4,422,000 | -10.3% | 200,000 | 0.0% | 0.60% | -6.9% | |
| DRE | DUKE RLTY CORP | $4,246,000 | +7.5% | 125,000 | 0.0% | 0.57% | +11.5% | |
| R | Sell | RYDER SYS INC | $4,142,000 | -16.4% | 80,000 | -5.9% | 0.56% | -13.2% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $3,947,000 | -2.6% | 100,000 | 0.0% | 0.53% | +1.1% | |
| APA | APACHE CORP | $3,840,000 | -11.6% | 150,000 | 0.0% | 0.52% | -8.3% | |
| ALB | ALBEMARLE CORP | $3,824,000 | -1.3% | 55,000 | 0.0% | 0.52% | +2.4% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CLASS Acl a | $3,770,000 | -64.1% | 200,000 | -60.0% | 0.51% | -62.7% |
| DVN | DEVON ENERGY CORPORATION | $3,609,000 | -15.6% | 150,000 | 0.0% | 0.49% | -12.4% | |
| ECA | ENCANA CORP | $3,450,000 | -10.3% | 750,000 | 0.0% | 0.47% | -6.8% | |
| VALE | VALE SAadr | $3,450,000 | -14.4% | 300,000 | 0.0% | 0.47% | -11.1% | |
| KIM | KIMCO RLTY CORP | $3,132,000 | +13.0% | 150,000 | 0.0% | 0.42% | +17.5% | |
| SOUHY | SOUTH32 LTDadr | $3,084,000 | -20.7% | 350,000 | 0.0% | 0.42% | -17.6% | |
| WY | WEYERHAEUSER CO | $2,770,000 | +5.2% | 100,000 | 0.0% | 0.37% | +9.4% | |
| NTR | NUTRIEN LTD | $2,743,000 | -6.7% | 55,000 | 0.0% | 0.37% | -3.1% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $2,736,000 | +2.4% | 100,000 | 0.0% | 0.37% | +6.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $2,471,000 | -29.8% | 175,000 | 0.0% | 0.33% | -27.3% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,451,000 | +6.1% | 100,000 | 0.0% | 0.33% | +10.3% | |
| FLR | FLUOR CORP NEW | $2,047,000 | -43.2% | 107,000 | 0.0% | 0.28% | -41.2% | |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $810,000 | – | 30,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.