$595 Million is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 78 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $40,248,000 | -23.7% | 246,000 | -4.3% | 6.77% | +2.5% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $30,401,000 | -49.8% | 80,000 | +3.2% | 5.11% | -32.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,336,000 | -48.9% | 4,010,000 | -1.6% | 4.60% | -31.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,421,000 | -22.3% | 75,000 | -10.7% | 4.27% | +4.4% |
| TWLO | Sell | TWILIO INCcl a | $22,372,000 | -15.7% | 250,000 | -7.4% | 3.76% | +13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,500,000 | -17.9% | 80,000 | -5.9% | 3.45% | +10.2% |
| ESS | Buy | ESSEX PPTY TR INC | $18,975,000 | -15.9% | 84,000 | +12.0% | 3.19% | +13.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,570,000 | -16.1% | 78,000 | -1.3% | 2.62% | +12.7% |
| AMGN | Buy | AMGEN INC | $15,417,000 | -19.0% | 100,000 | +26.6% | 2.59% | +8.8% |
| CVX | Buy | CHEVRON CORP | $14,866,000 | +23.4% | 205,000 | +105.0% | 2.50% | +65.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $14,400,000 | -3.8% | 104,000 | -16.8% | 2.42% | +29.3% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $13,750,000 | -24.1% | 250,000 | 0.0% | 2.31% | +1.9% | |
| ADSK | Buy | AUTODESK INC | $13,628,000 | -7.1% | 105,000 | +31.2% | 2.29% | +24.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,629,000 | -19.7% | 83,000 | +10.7% | 2.12% | +7.9% |
| ITW | ILLINOIS TOOL WKS INC | $10,872,000 | -24.3% | 80,000 | 0.0% | 1.83% | +1.7% | |
| NVDA | Buy | NVIDIA CORP | $10,544,000 | +60.0% | 40,000 | +42.9% | 1.77% | +115.2% |
| FDX | Buy | FEDEX CORP | $10,492,000 | -13.3% | 83,000 | +3.8% | 1.76% | +16.5% |
| KSU | KANSAS CITY SOUTHERN | $10,174,000 | -17.0% | 80,000 | 0.0% | 1.71% | +11.5% | |
| AVGO | Buy | BROADCOM INC | $10,060,000 | +13.7% | 47,000 | +67.9% | 1.69% | +52.8% |
| PLD | PROLOGIS INC | $10,046,000 | -9.8% | 125,000 | 0.0% | 1.69% | +21.2% | |
| PH | Sell | PARKER HANNIFIN CORP | $9,730,000 | -40.9% | 75,000 | -6.2% | 1.64% | -20.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $9,656,000 | -11.8% | 255,000 | +27.5% | 1.62% | +18.6% |
| BXP | Buy | BOSTON PPTYS INC | $8,379,000 | -19.0% | 86,000 | +14.7% | 1.41% | +8.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,271,000 | -28.7% | 75,000 | -6.2% | 1.39% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $8,143,000 | -29.6% | 120,000 | +50.0% | 1.37% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,934,000 | +13.7% | 210,000 | +110.0% | 1.33% | +52.8% |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $7,050,000 | -43.2% | 500,000 | 0.0% | 1.18% | -23.7% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,834,000 | +15.1% | 150,000 | +50.0% | 1.15% | +54.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,740,000 | -44.2% | 500,000 | +11.1% | 1.13% | -25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,609,000 | -42.6% | 90,000 | -8.2% | 1.11% | -22.8% |
| COP | Buy | CONOCOPHILLIPS | $6,528,000 | +0.4% | 215,000 | +115.0% | 1.10% | +34.8% |
| V | New | VISA INC | $6,445,000 | – | 40,000 | +100.0% | 1.08% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $6,138,000 | -36.4% | 85,000 | +13.3% | 1.03% | -14.6% |
| GILD | GILEAD SCIENCES INC | $5,873,000 | +13.0% | 80,000 | 0.0% | 0.99% | +51.8% | |
| A | AGILENT TECHNOLOGIES INC | $5,730,000 | -16.0% | 80,000 | 0.0% | 0.96% | +12.8% | |
| CRTX | New | CORTEXYME INC | $5,728,000 | – | 115,000 | +100.0% | 0.96% | – |
| INTC | Sell | INTEL CORP | $5,713,000 | -13.2% | 105,000 | -4.5% | 0.96% | +16.5% |
| PSX | PHILLIPS 66 | $5,365,000 | -51.8% | 100,000 | 0.0% | 0.90% | -35.3% | |
| BP | Buy | BP PLCsponsored adr | $5,363,000 | -5.3% | 204,000 | +36.0% | 0.90% | +27.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,332,000 | -12.8% | 120,000 | -4.0% | 0.90% | +17.1% |
| MS | Sell | MORGAN STANLEY | $5,100,000 | -53.2% | 150,000 | -29.6% | 0.86% | -37.1% |
| NTR | Buy | NUTRIEN LTD | $5,091,000 | +93.2% | 150,000 | +172.7% | 0.86% | +159.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,043,000 | -49.5% | 150,000 | -28.6% | 0.85% | -32.2% |
| WYNN | WYNN RESORTS LTD | $4,815,000 | -56.7% | 80,000 | 0.0% | 0.81% | -41.7% | |
| ALB | Buy | ALBEMARLE CORP | $4,510,000 | +12.3% | 80,000 | +45.5% | 0.76% | +50.7% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $4,430,000 | -31.0% | 755,000 | +0.7% | 0.74% | -7.2% |
| STT | Sell | STATE STREET CORPORATION | $4,262,000 | -48.7% | 80,000 | -23.8% | 0.72% | -31.0% |
| KEY | Sell | KEYCORP NEW | $4,148,000 | -53.4% | 400,000 | -9.1% | 0.70% | -37.4% |
| CCJ | Buy | CAMECO CORP | $3,868,000 | -13.1% | 507,000 | +1.4% | 0.65% | +16.7% |
| REG | Sell | REGENCY CTRS CORP | $3,843,000 | -51.3% | 100,000 | -20.0% | 0.65% | -34.5% |
| LEN | Sell | LENNAR CORPcl a | $3,820,000 | -35.4% | 100,000 | -5.7% | 0.64% | -13.2% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $3,805,000 | -35.5% | 250,000 | 0.0% | 0.64% | -13.3% | |
| UDR | Sell | UDR INC | $3,654,000 | -37.4% | 100,000 | -20.0% | 0.61% | -15.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,621,000 | -27.4% | 100,000 | +33.3% | 0.61% | -2.4% |
| NUE | Sell | NUCOR CORP | $3,602,000 | -40.2% | 100,000 | -6.5% | 0.61% | -19.5% |
| DRE | Sell | DUKE RLTY CORP | $3,467,000 | -20.0% | 106,000 | -15.2% | 0.58% | +7.6% |
| VALE | Buy | VALE SAadr | $3,316,000 | -16.3% | 400,000 | +33.3% | 0.56% | +12.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,216,000 | -50.3% | 275,000 | +37.5% | 0.54% | -33.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,156,000 | -26.3% | 125,000 | +25.0% | 0.53% | -0.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,976,000 | -52.3% | 70,000 | -17.6% | 0.50% | -36.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,839,000 | -1.5% | 253,000 | +44.6% | 0.48% | +32.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,773,000 | -52.5% | 102,000 | -11.3% | 0.47% | -36.2% |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $2,387,000 | -18.2% | 100,000 | 0.0% | 0.40% | +9.9% | |
| DVN | Buy | DEVON ENERGY CORPORATION | $2,279,000 | -41.5% | 255,000 | +70.0% | 0.38% | -21.4% |
| SOUHY | Buy | SOUTH32 LTDadr | $2,252,000 | -31.3% | 400,000 | +14.3% | 0.38% | -7.6% |
| UBP | URSTADT BIDDLE PPTYS INC | $2,248,000 | -43.4% | 200,000 | 0.0% | 0.38% | -23.9% | |
| R | Sell | RYDER SYS INC | $1,851,000 | -57.4% | 70,000 | -12.5% | 0.31% | -42.8% |
| MUR | Buy | MURPHY OIL CORP | $1,839,000 | -65.7% | 300,000 | +50.0% | 0.31% | -53.9% |
| OXY | New | OCCIDENTAL PETE CORP | $1,737,000 | – | 150,000 | +100.0% | 0.29% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $1,730,000 | -17.5% | 103,000 | +3.0% | 0.29% | +11.1% |
| WY | WEYERHAEUSER CO | $1,695,000 | -43.9% | 100,000 | 0.0% | 0.28% | -24.6% | |
| KIM | KIMCO RLTY CORP | $1,450,000 | -53.3% | 150,000 | 0.0% | 0.24% | -37.3% | |
| APA | Buy | APACHE CORP | $1,356,000 | -64.7% | 179,000 | +19.3% | 0.23% | -52.5% |
| FLR | Sell | FLUOR CORP NEW | $1,340,000 | -33.7% | 105,000 | -1.9% | 0.22% | -11.1% |
| OVV | New | OVINTIV INC | $540,000 | – | 200,000 | +100.0% | 0.09% | – |
| UMH | New | UMH PPTYS INC | $543,000 | – | 50,000 | +100.0% | 0.09% | – |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $525,000 | -39.0% | 30,000 | 0.0% | 0.09% | -18.5% | |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $419,000 | – | 9,745 | +100.0% | 0.07% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -750,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.