$1.17 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 82 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $44,203,000 | -7.2% | 162,000 | 0.0% | 3.77% | -5.8% | |
| COST | COSTCO WHSL CORP NEW | $30,520,000 | +1.4% | 53,000 | 0.0% | 2.61% | +3.0% | |
| AVGO | BROADCOM INC | $27,076,000 | -5.4% | 43,000 | 0.0% | 2.31% | -3.9% | |
| PLD | PROLOGIS INC | $20,185,000 | -4.1% | 125,000 | 0.0% | 1.72% | -2.7% | |
| CSR | CENTERSPACE | $19,624,000 | -11.5% | 200,000 | 0.0% | 1.68% | -10.2% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $17,222,000 | +14.7% | 208,652 | 0.0% | 1.47% | +16.4% | |
| CCJ | CAMECO CORP | $14,550,000 | +33.4% | 500,000 | 0.0% | 1.24% | +35.4% | |
| ADSK | AUTODESK INC | $13,718,000 | -23.8% | 64,000 | 0.0% | 1.17% | -22.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $13,156,000 | -17.7% | 100,000 | 0.0% | 1.12% | -16.4% | |
| DLR | DIGITAL RLTY TR INC | $10,635,000 | -19.8% | 75,000 | 0.0% | 0.91% | -18.6% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $10,236,000 | +5.9% | 200,000 | 0.0% | 0.87% | +7.5% | |
| SOUHY | SOUTH32 LTDadr | $9,475,000 | +29.2% | 500,000 | 0.0% | 0.81% | +31.1% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $9,405,000 | -11.7% | 500,000 | 0.0% | 0.80% | -10.4% | |
| REG | REGENCY CTRS CORP | $8,918,000 | -5.3% | 125,000 | 0.0% | 0.76% | -3.9% | |
| LEN | LENNAR CORPcl a | $8,523,000 | -30.1% | 105,000 | 0.0% | 0.73% | -29.0% | |
| WSM | WILLIAMS SONOMA INC | $7,975,000 | -14.3% | 55,000 | 0.0% | 0.68% | -13.0% | |
| DRE | DUKE RLTY CORP | $7,257,000 | -11.6% | 125,000 | 0.0% | 0.62% | -10.1% | |
| UDR | UDR INC | $7,171,000 | -4.4% | 125,000 | 0.0% | 0.61% | -3.0% | |
| HIW | HIGHWOODS PPTYS INC | $6,861,000 | +2.6% | 150,000 | 0.0% | 0.59% | +4.1% | |
| KIM | KIMCO RLTY CORP | $6,175,000 | +0.2% | 250,000 | 0.0% | 0.53% | +1.7% | |
| UMH | UMH PPTYS INC | $6,148,000 | -10.0% | 250,000 | 0.0% | 0.52% | -8.7% | |
| WY | WEYERHAEUSER CO | $5,685,000 | -8.0% | 150,000 | 0.0% | 0.48% | -6.7% | |
| FSP | FRANKLIN STREET PPTYS CORP | $5,310,000 | -0.8% | 900,000 | 0.0% | 0.45% | +0.7% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $4,877,000 | -41.1% | 525,000 | 0.0% | 0.42% | -40.2% | |
| VNO | VORNADO RLTY TRsh ben int | $4,532,000 | +8.3% | 100,000 | 0.0% | 0.39% | +9.9% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTexp 08/03/2027 | $3,523,000 | +179.4% | 100,000 | 0.0% | 0.30% | +184.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,472,000 | -9.4% | 200,000 | 0.0% | 0.30% | -8.1% | |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $3,187,000 | -1.4% | 125,000 | 0.0% | 0.27% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $2,899,000 | -7.6% | 125,000 | 0.0% | 0.25% | -6.4% | |
| PSNL | PERSONALIS INC | $2,539,000 | -42.6% | 310,000 | 0.0% | 0.22% | -41.7% | |
| CRTX | CORTEXYME INC | $2,012,000 | -51.0% | 325,000 | 0.0% | 0.17% | -50.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.