$671 Million is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PAC LD TRsub ctf prop i t | $47,575,000 | +56.5% | 80,000 | 0.0% | 7.09% | +38.8% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $17,623,000 | +28.2% | 250,000 | 0.0% | 2.63% | +13.6% | |
| PLD | PROLOGIS INC | $11,666,000 | +16.1% | 125,000 | 0.0% | 1.74% | +3.0% | |
| RIO | RIO TINTO PLCsponsored adr | $8,427,000 | +23.3% | 150,000 | 0.0% | 1.26% | +9.3% | |
| OUT | OUTFRONT MEDIA INC | $7,085,000 | +5.1% | 500,000 | 0.0% | 1.06% | -6.8% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $6,618,000 | +73.9% | 250,000 | 0.0% | 0.99% | +54.2% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $5,940,000 | -15.7% | 500,000 | 0.0% | 0.88% | -25.3% | |
| REG | REGENCY CTRS CORP | $4,589,000 | +19.4% | 100,000 | 0.0% | 0.68% | +5.9% | |
| VALE | VALE SAadr | $4,124,000 | +24.4% | 400,000 | 0.0% | 0.62% | +10.4% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $3,836,000 | +21.5% | 125,000 | 0.0% | 0.57% | +7.7% | |
| UDR | UDR INC | $3,738,000 | +2.3% | 100,000 | 0.0% | 0.56% | -9.3% | |
| SOUHY | SOUTH32 LTDadr | $2,788,000 | +23.8% | 400,000 | 0.0% | 0.42% | +9.8% | |
| OXY | OCCIDENTAL PETE CORP | $2,745,000 | +58.0% | 150,000 | 0.0% | 0.41% | +40.1% | |
| WY | WEYERHAEUSER CO | $2,246,000 | +32.5% | 100,000 | 0.0% | 0.34% | +17.5% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $2,220,000 | -7.0% | 100,000 | 0.0% | 0.33% | -17.5% | |
| UBP | URSTADT BIDDLE PPTYS INC | $2,010,000 | -10.6% | 200,000 | 0.0% | 0.30% | -20.6% | |
| KIM | KIMCO RLTY CORP | $1,925,000 | +32.8% | 150,000 | 0.0% | 0.29% | +17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.