$799 Million is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 74 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PAC LD TRsub ctf prop i t | $60,545,000 | +20.3% | 77,500 | 0.0% | 7.58% | +11.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $53,464,000 | +37.1% | 4,075,000 | 0.0% | 6.69% | +27.1% | |
| FB | Sell | FACEBOOK INCcl a | $52,749,000 | +14.8% | 257,000 | -0.4% | 6.60% | +6.4% |
| LMT | LOCKHEED MARTIN CORP | $32,708,000 | -0.2% | 84,000 | 0.0% | 4.09% | -7.4% | |
| TWLO | TWILIO INCcl a | $26,536,000 | -10.6% | 270,000 | 0.0% | 3.32% | -17.1% | |
| COST | COSTCO WHSL CORP NEW | $24,983,000 | +2.0% | 85,000 | 0.0% | 3.13% | -5.4% | |
| ESS | ESSEX PPTY TR INC | $22,564,000 | -7.9% | 75,000 | 0.0% | 2.82% | -14.6% | |
| AMGN | Sell | AMGEN INC | $19,045,000 | +23.0% | 79,000 | -1.2% | 2.38% | +14.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,564,000 | +4.6% | 79,000 | -1.2% | 2.32% | -3.0% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $18,125,000 | -2.9% | 250,000 | 0.0% | 2.27% | -10.0% | |
| PH | PARKER HANNIFIN CORP | $16,466,000 | +14.0% | 80,000 | 0.0% | 2.06% | +5.6% | |
| AVB | AVALONBAY CMNTYS INC | $15,728,000 | -2.6% | 75,000 | 0.0% | 1.97% | -9.7% | |
| DLR | DIGITAL RLTY TR INC | $14,967,000 | -7.8% | 125,000 | 0.0% | 1.87% | -14.5% | |
| ADSK | Sell | AUTODESK INC | $14,677,000 | +4.6% | 80,000 | -15.8% | 1.84% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,370,000 | +8.0% | 80,000 | -5.9% | 1.80% | +0.2% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CLASS Acl a | $12,420,000 | +229.4% | 500,000 | +150.0% | 1.55% | +205.3% |
| KSU | KANSAS CITY SOUTHERN | $12,253,000 | +15.1% | 80,000 | 0.0% | 1.53% | +6.8% | |
| FDX | Sell | FEDEX CORP | $12,097,000 | -2.2% | 80,000 | -5.9% | 1.51% | -9.3% |
| OUT | OUTFRONT MEDIA INC | $12,069,000 | -3.5% | 450,000 | 0.0% | 1.51% | -10.5% | |
| CVX | CHEVRON CORP | $12,051,000 | +1.6% | 100,000 | 0.0% | 1.51% | -5.8% | |
| IPGP | Sell | IPG PHOTONICS CORP | $11,594,000 | +0.6% | 80,000 | -5.9% | 1.45% | -6.7% |
| DIS | DISNEY WALT CO | $11,570,000 | +11.0% | 80,000 | 0.0% | 1.45% | +2.9% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,510,000 | +19.0% | 98,000 | -2.0% | 1.44% | +10.3% |
| PSX | PHILLIPS 66 | $11,141,000 | +8.8% | 100,000 | 0.0% | 1.39% | +0.9% | |
| PLD | PROLOGIS INC | $11,142,000 | +4.6% | 125,000 | 0.0% | 1.39% | -3.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $11,110,000 | +7.6% | 80,000 | -15.8% | 1.39% | -0.3% |
| BHP | BHP BILLITON LTDsponsored adr | $10,942,000 | +10.8% | 200,000 | 0.0% | 1.37% | +2.7% | |
| MS | Sell | MORGAN STANLEY | $10,889,000 | +18.7% | 213,000 | -0.9% | 1.36% | +10.0% |
| BXP | BOSTON PPTYS INC | $10,340,000 | +6.3% | 75,000 | 0.0% | 1.29% | -1.4% | |
| SCHW | SCHWAB CHARLES CORP | $9,988,000 | +13.7% | 210,000 | 0.0% | 1.25% | +5.5% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $9,655,000 | -5.4% | 75,000 | 0.0% | 1.21% | -12.3% | |
| KEY | Sell | KEYCORP NEW | $8,906,000 | +10.9% | 440,000 | -2.2% | 1.11% | +2.9% |
| AVGO | BROADCOM INC | $8,849,000 | +14.5% | 28,000 | 0.0% | 1.11% | +6.1% | |
| STT | STATE STREET CORPORATION | $8,305,000 | +33.6% | 105,000 | 0.0% | 1.04% | +23.8% | |
| REG | REGENCY CTRS CORP | $7,886,000 | -9.2% | 125,000 | 0.0% | 0.99% | -15.8% | |
| XOM | EXXON MOBIL CORP | $6,978,000 | -1.2% | 100,000 | 0.0% | 0.87% | -8.4% | |
| A | AGILENT TECHNOLOGIES INC | $6,825,000 | +11.3% | 80,000 | 0.0% | 0.85% | +3.3% | |
| INTC | INTEL CORP | $6,583,000 | +16.1% | 110,000 | 0.0% | 0.82% | +7.7% | |
| NVDA | NVIDIA CORP | $6,588,000 | +35.2% | 28,000 | 0.0% | 0.82% | +25.2% | |
| COP | CONOCOPHILLIPS | $6,503,000 | +14.1% | 100,000 | 0.0% | 0.81% | +5.9% | |
| CNQ | CANADIAN NAT RES LTD | $6,470,000 | +21.5% | 200,000 | 0.0% | 0.81% | +12.7% | |
| FSP | FRANKLIN STREET PPTYS CORP | $6,420,000 | +1.2% | 750,000 | 0.0% | 0.80% | -6.2% | |
| WSM | WILLIAMS SONOMA INC | $6,242,000 | +8.0% | 85,000 | 0.0% | 0.78% | +0.1% | |
| HIW | HIGHWOODS PPTYS INC | $6,114,000 | +8.8% | 125,000 | 0.0% | 0.76% | +0.9% | |
| NUE | NUCOR CORP | $6,022,000 | +10.6% | 107,000 | 0.0% | 0.75% | +2.4% | |
| RIO | RIO TINTO PLCsponsored adr | $5,936,000 | +14.0% | 100,000 | 0.0% | 0.74% | +5.7% | |
| LEN | LENNAR CORPcl a | $5,914,000 | -0.1% | 106,000 | 0.0% | 0.74% | -7.4% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $5,900,000 | +26.3% | 250,000 | 0.0% | 0.74% | +17.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $5,832,000 | -7.9% | 115,000 | -2.5% | 0.73% | -14.5% |
| UDR | UDR INC | $5,838,000 | -3.7% | 125,000 | 0.0% | 0.73% | -10.8% | |
| BP | BP PLCsponsored adr | $5,661,000 | -0.7% | 150,000 | 0.0% | 0.71% | -7.9% | |
| MUR | MURPHY OIL CORP | $5,360,000 | +21.2% | 200,000 | 0.0% | 0.67% | +12.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $5,198,000 | -3.5% | 80,000 | -5.9% | 0.65% | -10.6% |
| VNO | VORNADO RLTY TRsh ben int | $4,987,000 | +4.4% | 75,000 | 0.0% | 0.62% | -3.1% | |
| CCJ | CAMECO CORP | $4,450,000 | -6.3% | 500,000 | 0.0% | 0.56% | -13.1% | |
| R | RYDER SYS INC | $4,345,000 | +4.9% | 80,000 | 0.0% | 0.54% | -2.7% | |
| DRE | DUKE RLTY CORP | $4,334,000 | +2.1% | 125,000 | 0.0% | 0.54% | -5.4% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $4,284,000 | +8.5% | 100,000 | 0.0% | 0.54% | +0.6% | |
| ALB | ALBEMARLE CORP | $4,017,000 | +5.0% | 55,000 | 0.0% | 0.50% | -2.5% | |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $3,974,000 | -66.5% | 200,000 | -60.0% | 0.50% | -68.9% |
| VALE | VALE SAadr | $3,960,000 | +14.8% | 300,000 | 0.0% | 0.50% | +6.2% | |
| DVN | DEVON ENERGY CORPORATION | $3,895,000 | +7.9% | 150,000 | 0.0% | 0.49% | 0.0% | |
| APA | APACHE CORP | $3,838,000 | -0.1% | 150,000 | 0.0% | 0.48% | -7.3% | |
| ECA | ENCANA CORP | $3,517,000 | +1.9% | 750,000 | 0.0% | 0.44% | -5.6% | |
| SOUHY | SOUTH32 LTDadr | $3,276,000 | +6.2% | 350,000 | 0.0% | 0.41% | -1.4% | |
| KIM | KIMCO RLTY CORP | $3,106,000 | -0.8% | 150,000 | 0.0% | 0.39% | -8.0% | |
| WY | WEYERHAEUSER CO | $3,020,000 | +9.0% | 100,000 | 0.0% | 0.38% | +1.1% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $2,918,000 | +6.7% | 100,000 | 0.0% | 0.36% | -1.1% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $2,882,000 | +16.6% | 175,000 | 0.0% | 0.36% | +8.4% | |
| NTR | NUTRIEN LTD | $2,635,000 | -3.9% | 55,000 | 0.0% | 0.33% | -10.8% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,096,000 | -14.5% | 100,000 | 0.0% | 0.26% | -20.8% | |
| FLR | FLUOR CORP NEW | $2,020,000 | -1.3% | 107,000 | 0.0% | 0.25% | -8.3% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $861,000 | +6.3% | 30,000 | 0.0% | 0.11% | -0.9% | |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $203,000 | – | 4,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.