$769 Million is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INCcl b | $64,124,000 | +35.2% | 4,100,000 | 0.0% | 8.33% | +17.9% | |
| FB | FACEBOOK INCcl a | $53,690,000 | +15.3% | 205,000 | 0.0% | 6.98% | +0.6% | |
| TWLO | TWILIO INCcl a | $53,124,000 | +12.6% | 215,000 | 0.0% | 6.90% | -1.8% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $36,125,000 | -24.1% | 80,000 | 0.0% | 4.70% | -33.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,530,000 | +13.9% | 64,000 | +8.5% | 3.19% | -0.7% |
| CVX | Buy | CHEVRON CORP | $21,600,000 | +38.3% | 300,000 | +71.4% | 2.81% | +20.6% |
| COST | COSTCO WHSL CORP NEW | $20,590,000 | +17.1% | 58,000 | 0.0% | 2.68% | +2.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $18,765,000 | +34.0% | 63,000 | +8.6% | 2.44% | +16.8% |
| NVDA | NVIDIA CORP | $17,860,000 | +42.5% | 33,000 | 0.0% | 2.32% | +24.2% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $16,292,000 | -7.6% | 250,000 | 0.0% | 2.12% | -19.4% | |
| ESS | Buy | ESSEX PPTY TR INC | $16,063,000 | +0.1% | 80,000 | +14.3% | 2.09% | -12.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $15,513,000 | +38.6% | 300,000 | +33.3% | 2.02% | +20.9% |
| PLD | Buy | PROLOGIS INC | $15,093,000 | +29.4% | 150,000 | +20.0% | 1.96% | +12.8% |
| ADSK | Buy | AUTODESK INC | $14,785,000 | +4.8% | 64,000 | +8.5% | 1.92% | -8.7% |
| AMGN | AMGEN INC | $14,741,000 | +7.8% | 58,000 | 0.0% | 1.92% | -6.0% | |
| DLR | DIGITAL RLTY TR INC | $14,676,000 | +3.3% | 100,000 | 0.0% | 1.91% | -9.9% | |
| FDX | FEDEX CORP | $14,588,000 | +79.4% | 58,000 | 0.0% | 1.90% | +56.4% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,441,000 | +24.2% | 90,000 | +28.6% | 1.75% | +8.2% |
| PH | Buy | PARKER HANNIFIN CORP | $12,950,000 | +19.8% | 64,000 | +8.5% | 1.68% | +4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,365,000 | +19.9% | 64,000 | +8.5% | 1.61% | +4.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,078,000 | +43.3% | 200,000 | +33.3% | 1.57% | +25.0% |
| AVGO | BROADCOM INC | $12,023,000 | +15.4% | 33,000 | 0.0% | 1.56% | +0.6% | |
| CRTX | Buy | CORTEXYME INC | $11,250,000 | +49.1% | 225,000 | +38.0% | 1.46% | +30.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,878,000 | +15.0% | 64,000 | +8.5% | 1.41% | +0.2% |
| KSU | KANSAS CITY SOUTHERN | $10,488,000 | +21.1% | 58,000 | 0.0% | 1.36% | +5.6% | |
| XOM | Buy | EXXON MOBIL CORP | $10,299,000 | +31.6% | 300,000 | +71.4% | 1.34% | +14.7% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $9,893,000 | +49.5% | 250,000 | 0.0% | 1.29% | +30.3% | |
| COP | Buy | CONOCOPHILLIPS | $9,852,000 | +34.0% | 300,000 | +71.4% | 1.28% | +16.9% |
| LEN | LENNAR CORPcl a | $8,658,000 | +32.5% | 106,000 | 0.0% | 1.12% | +15.5% | |
| DIS | Buy | DISNEY WALT CO | $8,065,000 | +20.5% | 65,000 | +8.3% | 1.05% | +5.1% |
| OUT | OUTFRONT MEDIA INC | $7,275,000 | +2.7% | 500,000 | 0.0% | 0.95% | -10.4% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,198,000 | +11.3% | 66,000 | +8.2% | 0.94% | -2.9% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $6,610,000 | +10.8% | 90,000 | +28.6% | 0.86% | -3.4% |
| MS | MORGAN STANLEY | $6,527,000 | +0.1% | 135,000 | 0.0% | 0.85% | -12.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,460,000 | +23.9% | 64,000 | +8.5% | 0.84% | +8.1% |
| V | VISA INC | $6,399,000 | +3.5% | 32,000 | 0.0% | 0.83% | -9.7% | |
| NTR | NUTRIEN LTD | $6,081,000 | +22.2% | 155,000 | 0.0% | 0.79% | +6.5% | |
| ALB | Buy | ALBEMARLE CORP | $5,803,000 | +25.3% | 65,000 | +8.3% | 0.75% | +9.1% |
| REG | Buy | REGENCY CTRS CORP | $5,703,000 | +24.3% | 150,000 | +50.0% | 0.74% | +8.3% |
| INTC | INTEL CORP | $5,696,000 | -13.4% | 110,000 | 0.0% | 0.74% | -24.6% | |
| WSM | WILLIAMS SONOMA INC | $5,426,000 | +10.3% | 60,000 | 0.0% | 0.70% | -4.0% | |
| VALE | Buy | VALE SAadr | $5,290,000 | +28.3% | 500,000 | +25.0% | 0.69% | +11.9% |
| KEY | KEYCORP NEW | $5,249,000 | -2.1% | 440,000 | 0.0% | 0.68% | -14.6% | |
| BP | Buy | BP PLCsponsored adr | $5,238,000 | +12.3% | 300,000 | +50.0% | 0.68% | -2.0% |
| CCJ | CAMECO CORP | $5,050,000 | -1.5% | 500,000 | 0.0% | 0.66% | -14.1% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,036,000 | +34.9% | 150,000 | +50.0% | 0.66% | +17.8% |
| SCHW | SCHWAB CHARLES CORP | $4,891,000 | +7.4% | 135,000 | 0.0% | 0.64% | -6.3% | |
| BXP | Buy | BOSTON PPTYS INC | $4,818,000 | +6.6% | 60,000 | +20.0% | 0.63% | -7.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,803,000 | +57.5% | 300,000 | +71.4% | 0.62% | +37.1% |
| NUE | NUCOR CORP | $4,755,000 | +8.3% | 106,000 | 0.0% | 0.62% | -5.5% | |
| WYNN | Buy | WYNN RESORTS LTD | $4,668,000 | +4.5% | 65,000 | +8.3% | 0.61% | -8.9% |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $4,600,000 | -22.6% | 500,000 | 0.0% | 0.60% | -32.4% | |
| STT | Buy | STATE STREET CORPORATION | $3,856,000 | +1.1% | 65,000 | +8.3% | 0.50% | -11.8% |
| GILD | GILEAD SCIENCES INC | $3,791,000 | -17.9% | 60,000 | 0.0% | 0.49% | -28.3% | |
| DVN | Buy | DEVON ENERGY CORPORATION | $3,784,000 | +48.3% | 400,000 | +77.8% | 0.49% | +29.5% |
| DRE | DUKE RLTY CORP | $3,690,000 | +4.3% | 100,000 | 0.0% | 0.48% | -9.1% | |
| MUR | Buy | MURPHY OIL CORP | $3,568,000 | +3.4% | 400,000 | +60.0% | 0.46% | -9.7% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $3,564,000 | -11.1% | 275,000 | 0.0% | 0.46% | -22.4% | |
| WY | Buy | WEYERHAEUSER CO | $3,565,000 | +58.7% | 125,000 | +25.0% | 0.46% | +38.2% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $3,361,000 | -12.4% | 125,000 | 0.0% | 0.44% | -23.6% | |
| UDR | UDR INC | $3,261,000 | -12.8% | 100,000 | 0.0% | 0.42% | -23.9% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,234,000 | – | 50,000 | +100.0% | 0.42% | – |
| R | RYDER SYS INC | $3,168,000 | +12.6% | 75,000 | 0.0% | 0.41% | -1.7% | |
| PSX | Buy | PHILLIPS 66 | $3,110,000 | -21.4% | 60,000 | +9.1% | 0.40% | -31.5% |
| SOUHY | SOUTH32 LTDadr | $2,952,000 | +5.9% | 400,000 | 0.0% | 0.38% | -7.7% | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,928,000 | -23.3% | 800,000 | +6.7% | 0.38% | -33.0% |
| APA | Buy | APACHE CORP | $2,841,000 | +20.2% | 300,000 | +71.4% | 0.37% | +4.8% |
| UMH | Buy | UMH PPTYS INC | $2,708,000 | +39.6% | 200,000 | +33.3% | 0.35% | +21.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,697,000 | +8.6% | 80,000 | +23.1% | 0.35% | -5.1% |
| OVV | Buy | OVINTIV INC | $2,530,000 | +26.1% | 310,000 | +47.6% | 0.33% | +10.0% |
| HFC | HOLLYFRONTIER CORP | $2,267,000 | -32.5% | 115,000 | 0.0% | 0.30% | -41.1% | |
| KIM | Buy | KIMCO RLTY CORP | $2,252,000 | +17.0% | 200,000 | +33.3% | 0.29% | +2.1% |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $2,013,000 | -9.3% | 100,000 | 0.0% | 0.26% | -20.8% | |
| UBP | URSTADT BIDDLE PPTYS INC | $1,686,000 | -16.1% | 200,000 | 0.0% | 0.22% | -27.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,502,000 | -45.3% | 150,000 | 0.0% | 0.20% | -52.3% | |
| ALEX | ALEXANDER & BALDWIN INC | $1,121,000 | -8.0% | 100,000 | 0.0% | 0.15% | -19.8% | |
| FLR | FLUOR CORP NEW | $943,000 | -27.1% | 107,000 | 0.0% | 0.12% | -36.3% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $573,000 | +4.8% | 25,000 | 0.0% | 0.07% | -9.8% | |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $386,000 | +8.4% | 8,250 | +3.1% | 0.05% | -5.7% |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTexp 08/03/2027 | $56,000 | – | 18,750 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.