$1.01 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INCcl b | $106,682,000 | +66.4% | 4,100,000 | 0.0% | 10.55% | +26.6% | |
| TWLO | TWILIO INCcl a | $72,777,000 | +37.0% | 215,000 | 0.0% | 7.20% | +4.2% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $58,160,000 | +61.0% | 80,000 | 0.0% | 5.75% | +22.5% | |
| FB | FACEBOOK INCcl a | $55,998,000 | +4.3% | 205,000 | 0.0% | 5.54% | -20.6% | |
| CVX | Buy | CHEVRON CORP | $29,558,000 | +36.8% | 350,000 | +16.7% | 2.92% | +4.1% |
| ESS | Buy | ESSEX PPTY TR INC | $23,742,000 | +47.8% | 100,000 | +25.0% | 2.35% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,737,000 | +15.3% | 63,000 | +8.6% | 2.35% | -12.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $22,869,000 | +47.4% | 350,000 | +16.7% | 2.26% | +12.2% |
| LMT | LOCKHEED MARTIN CORP | $22,719,000 | -7.4% | 64,000 | 0.0% | 2.25% | -29.5% | |
| ADSK | AUTODESK INC | $19,542,000 | +32.2% | 64,000 | 0.0% | 1.93% | +0.6% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,805,000 | +55.7% | 250,000 | +25.0% | 1.86% | +18.5% |
| CSR | New | CENTERSPACE | $17,660,000 | – | 250,000 | +100.0% | 1.75% | – |
| PLD | Buy | PROLOGIS INC | $17,440,000 | +15.6% | 175,000 | +16.7% | 1.72% | -12.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,439,000 | +18.8% | 125,000 | +25.0% | 1.72% | -9.6% |
| PH | PARKER HANNIFIN CORP | $17,434,000 | +34.6% | 64,000 | 0.0% | 1.72% | +2.4% | |
| NVDA | NVIDIA CORP | $17,233,000 | -3.5% | 33,000 | 0.0% | 1.70% | -26.6% | |
| APD | AIR PRODS & CHEMS INC | $17,213,000 | -8.3% | 63,000 | 0.0% | 1.70% | -30.2% | |
| FDX | Buy | FEDEX CORP | $16,356,000 | +12.1% | 63,000 | +8.6% | 1.62% | -14.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,043,000 | +19.4% | 100,000 | +11.1% | 1.59% | -9.2% |
| AMGN | Buy | AMGEN INC | $14,485,000 | -1.7% | 63,000 | +8.6% | 1.43% | -25.2% |
| AVGO | BROADCOM INC | $14,449,000 | +20.2% | 33,000 | 0.0% | 1.43% | -8.6% | |
| XOM | Buy | EXXON MOBIL CORP | $14,427,000 | +40.1% | 350,000 | +16.7% | 1.43% | +6.6% |
| IPGP | IPG PHOTONICS CORP | $14,323,000 | +31.7% | 64,000 | 0.0% | 1.42% | +0.2% | |
| COP | Buy | CONOCOPHILLIPS | $13,997,000 | +42.1% | 350,000 | +16.7% | 1.38% | +8.0% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $13,310,000 | +34.5% | 250,000 | 0.0% | 1.32% | +2.3% | |
| ITW | ILLINOIS TOOL WKS INC | $13,048,000 | +5.5% | 64,000 | 0.0% | 1.29% | -19.7% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,860,000 | +22.6% | 63,000 | +8.6% | 1.27% | -6.7% |
| DIS | DISNEY WALT CO | $11,777,000 | +46.0% | 65,000 | 0.0% | 1.16% | +11.2% | |
| MS | Buy | MORGAN STANLEY | $10,965,000 | +68.0% | 160,000 | +18.5% | 1.08% | +27.8% |
| OUT | OUTFRONT MEDIA INC | $9,780,000 | +34.4% | 500,000 | 0.0% | 0.97% | +2.2% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,697,000 | +34.7% | 66,000 | 0.0% | 0.96% | +2.5% | |
| ALB | ALBEMARLE CORP | $9,589,000 | +65.2% | 65,000 | 0.0% | 0.95% | +25.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,528,000 | +163.7% | 100,000 | +100.0% | 0.84% | +100.7% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $8,512,000 | +28.8% | 100,000 | +11.1% | 0.84% | -2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,486,000 | +73.5% | 160,000 | +18.5% | 0.84% | +31.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,418,000 | +75.3% | 350,000 | +16.7% | 0.83% | +33.5% |
| VALE | VALE SAadr | $8,380,000 | +58.4% | 500,000 | 0.0% | 0.83% | +20.5% | |
| LEN | LENNAR CORPcl a | $8,080,000 | -6.7% | 106,000 | 0.0% | 0.80% | -29.0% | |
| REG | Buy | REGENCY CTRS CORP | $7,978,000 | +39.9% | 175,000 | +16.7% | 0.79% | +6.5% |
| DVN | Buy | DEVON ENERGY CORPORATION | $7,905,000 | +108.9% | 500,000 | +25.0% | 0.78% | +58.9% |
| A | AGILENT TECHNOLOGIES INC | $7,583,000 | +17.4% | 64,000 | 0.0% | 0.75% | -10.7% | |
| NTR | NUTRIEN LTD | $7,465,000 | +22.8% | 155,000 | 0.0% | 0.74% | -6.6% | |
| WYNN | WYNN RESORTS LTD | $7,334,000 | +57.1% | 65,000 | 0.0% | 0.72% | +19.4% | |
| KEY | KEYCORP NEW | $7,220,000 | +37.6% | 440,000 | 0.0% | 0.71% | +4.7% | |
| BP | Buy | BP PLCsponsored adr | $7,182,000 | +37.1% | 350,000 | +16.7% | 0.71% | +4.3% |
| BXP | Buy | BOSTON PPTYS INC | $7,090,000 | +47.2% | 75,000 | +25.0% | 0.70% | +12.0% |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $7,065,000 | +53.6% | 500,000 | 0.0% | 0.70% | +16.9% | |
| V | VISA INC | $6,999,000 | +9.4% | 32,000 | 0.0% | 0.69% | -16.8% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,935,000 | +37.7% | 175,000 | +16.7% | 0.69% | +4.7% |
| CCJ | CAMECO CORP | $6,700,000 | +32.7% | 500,000 | 0.0% | 0.66% | +1.1% | |
| WSM | Buy | WILLIAMS SONOMA INC | $6,620,000 | +22.0% | 65,000 | +8.3% | 0.66% | -7.1% |
| CRTX | CORTEXYME INC | $6,251,000 | -44.4% | 225,000 | 0.0% | 0.62% | -57.7% | |
| MUR | Buy | MURPHY OIL CORP | $6,050,000 | +69.6% | 500,000 | +25.0% | 0.60% | +28.9% |
| OVV | Buy | OVINTIV INC | $5,888,000 | +132.7% | 410,000 | +32.3% | 0.58% | +76.9% |
| APA | Buy | APACHE CORP | $5,676,000 | +99.8% | 400,000 | +33.3% | 0.56% | +52.0% |
| NUE | NUCOR CORP | $5,638,000 | +18.6% | 106,000 | 0.0% | 0.56% | -9.7% | |
| INTC | INTEL CORP | $5,480,000 | -3.8% | 110,000 | 0.0% | 0.54% | -26.8% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,398,000 | +51.5% | 275,000 | 0.0% | 0.53% | +15.3% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,181,000 | – | 220,000 | +100.0% | 0.51% | – |
| WY | Buy | WEYERHAEUSER CO | $5,029,000 | +41.1% | 150,000 | +20.0% | 0.50% | +7.3% |
| DRE | Buy | DUKE RLTY CORP | $4,996,000 | +35.4% | 125,000 | +25.0% | 0.49% | +2.9% |
| UDR | Buy | UDR INC | $4,804,000 | +47.3% | 125,000 | +25.0% | 0.48% | +12.0% |
| STT | STATE STREET CORPORATION | $4,731,000 | +22.7% | 65,000 | 0.0% | 0.47% | -6.6% | |
| R | RYDER SYS INC | $4,632,000 | +46.2% | 75,000 | 0.0% | 0.46% | +11.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,327,000 | +188.1% | 250,000 | +66.7% | 0.43% | +119.5% |
| SOUHY | Buy | SOUTH32 LTDadr | $4,284,000 | +45.1% | 450,000 | +12.5% | 0.42% | +10.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,265,000 | +88.1% | 165,000 | +43.5% | 0.42% | +43.1% |
| PSX | PHILLIPS 66 | $4,196,000 | +34.9% | 60,000 | 0.0% | 0.42% | +2.7% | |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $3,933,000 | +34.3% | 900,000 | +12.5% | 0.39% | +2.1% |
| KIM | Buy | KIMCO RLTY CORP | $3,753,000 | +66.7% | 250,000 | +25.0% | 0.37% | +26.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,734,000 | +38.5% | 100,000 | +25.0% | 0.37% | +5.1% |
| UMH | Buy | UMH PPTYS INC | $3,702,000 | +36.7% | 250,000 | +25.0% | 0.37% | +4.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TRsh ben int | $2,704,000 | +34.3% | 125,000 | +25.0% | 0.27% | +1.9% |
| UBP | URSTADT BIDDLE PPTYS INC | $2,398,000 | +42.2% | 200,000 | 0.0% | 0.24% | +8.2% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $2,148,000 | +91.6% | 125,000 | +25.0% | 0.21% | +45.2% |
| FLR | FLUOR CORP NEW | $1,709,000 | +81.2% | 107,000 | 0.0% | 0.17% | +37.4% | |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORP WARRANTexp 08/03/2027 | $681,000 | +1116.1% | 100,000 | +433.3% | 0.07% | +857.1% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $457,000 | -20.2% | 18,000 | -28.0% | 0.04% | -39.2% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $427,000 | +10.6% | 8,250 | 0.0% | 0.04% | -16.0% | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -125,000 | -100.0% | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60,000 | -100.0% | -0.49% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -250,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-01 |
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.