Pacific Heights Asset Management as of Dec. 31, 2020
Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 10.6 | $107M | 4.1M | 26.02 | |
| Twilio Cl A (TWLO) | 7.2 | $73M | 215k | 338.50 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 5.8 | $58M | 80k | 727.00 | |
| Facebook Cl A (META) | 5.5 | $56M | 205k | 273.16 | |
| Chevron Corp Com New (CVX) | 2.9 | $30M | 350k | 84.45 | |
| Essex Property Trust (ESS) | 2.3 | $24M | 100k | 237.42 | |
| Costco Whsl Corp Com New (COST) | 2.3 | $24M | 63k | 376.78 | |
| Bhp Billiton Sponsored Adr (BHP) | 2.3 | $23M | 350k | 65.34 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $23M | 64k | 354.98 | |
| Autodesk (ADSK) | 1.9 | $20M | 64k | 305.34 | |
| Rio Tinto Sponsored Adr (RIO) | 1.9 | $19M | 250k | 75.22 | |
| Centerspace (CSR) | 1.7 | $18M | 250k | 70.64 | |
| Prologis (PLD) | 1.7 | $17M | 175k | 99.66 | |
| Digital Realty Trust (DLR) | 1.7 | $17M | 125k | 139.51 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $17M | 64k | 272.41 | |
| NVIDIA Corporation (NVDA) | 1.7 | $17M | 33k | 522.21 | |
| Air Products & Chemicals (APD) | 1.7 | $17M | 63k | 273.22 | |
| FedEx Corporation (FDX) | 1.6 | $16M | 63k | 259.62 | |
| AvalonBay Communities (AVB) | 1.6 | $16M | 100k | 160.43 | |
| Amgen (AMGN) | 1.4 | $15M | 63k | 229.92 | |
| Broadcom (AVGO) | 1.4 | $14M | 33k | 437.85 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 350k | 41.22 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $14M | 64k | 223.80 | |
| ConocoPhillips (COP) | 1.4 | $14M | 350k | 39.99 | |
| Sailpoint Technlgies Hldgs I | 1.3 | $13M | 250k | 53.24 | |
| Illinois Tool Works (ITW) | 1.3 | $13M | 64k | 203.88 | |
| Kansas City Southern Com New | 1.3 | $13M | 63k | 204.13 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 65k | 181.18 | |
| Morgan Stanley Com New (MS) | 1.1 | $11M | 160k | 68.53 | |
| Outfront Media (OUT) | 1.0 | $9.8M | 500k | 19.56 | |
| First Republic Bank/san F (FRCB) | 1.0 | $9.7M | 66k | 146.92 | |
| Albemarle Corporation (ALB) | 0.9 | $9.6M | 65k | 147.52 | |
| Simon Property (SPG) | 0.8 | $8.5M | 100k | 85.28 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.8 | $8.5M | 100k | 85.12 | |
| Schwab Charles Corp Com New (SCHW) | 0.8 | $8.5M | 160k | 53.04 | |
| Canadian Natural Resources (CNQ) | 0.8 | $8.4M | 350k | 24.05 | |
| Vale Sa Adr (VALE) | 0.8 | $8.4M | 500k | 16.76 | |
| Lennar Corp Cl A (LEN) | 0.8 | $8.1M | 106k | 76.23 | |
| Regency Centers Corporation (REG) | 0.8 | $8.0M | 175k | 45.59 | |
| Devon Energy Corporation Com New (DVN) | 0.8 | $7.9M | 500k | 15.81 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $7.6M | 64k | 118.48 | |
| Nutrien (NTR) | 0.7 | $7.5M | 155k | 48.16 | |
| Wynn Resorts (WYNN) | 0.7 | $7.3M | 65k | 112.83 | |
| Key (KEY) | 0.7 | $7.2M | 440k | 16.41 | |
| BP Sponsored Adr (BP) | 0.7 | $7.2M | 350k | 20.52 | |
| Boston Properties (BXP) | 0.7 | $7.1M | 75k | 94.53 | |
| Urstadt Biddle Pptys Inc Class A Cl A | 0.7 | $7.1M | 500k | 14.13 | |
| Visa Com Cl A (V) | 0.7 | $7.0M | 32k | 218.72 | |
| Highwoods Properties (HIW) | 0.7 | $6.9M | 175k | 39.63 | |
| Cameco Corporation (CCJ) | 0.7 | $6.7M | 500k | 13.40 | |
| Williams-Sonoma (WSM) | 0.7 | $6.6M | 65k | 101.85 | |
| Cortexyme (QNCX) | 0.6 | $6.3M | 225k | 27.78 | |
| Murphy Oil Corporation (MUR) | 0.6 | $6.1M | 500k | 12.10 | |
| Encana Corporation (OVV) | 0.6 | $5.9M | 410k | 14.36 | |
| Apache Corporation | 0.6 | $5.7M | 400k | 14.19 | |
| Nucor Corporation (NUE) | 0.6 | $5.6M | 106k | 53.19 | |
| Intel Corporation (INTC) | 0.5 | $5.5M | 110k | 49.82 | |
| Atara Biotherapeutics (ATRA) | 0.5 | $5.4M | 275k | 19.63 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $5.2M | 220k | 23.55 | |
| Weyerhaeuser Company (WY) | 0.5 | $5.0M | 150k | 33.53 | |
| Duke Rlty Corp Com New | 0.5 | $5.0M | 125k | 39.97 | |
| Udr (UDR) | 0.5 | $4.8M | 125k | 38.43 | |
| State Street Corporation (STT) | 0.5 | $4.7M | 65k | 72.78 | |
| Ryder System (R) | 0.5 | $4.6M | 75k | 61.76 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.3M | 250k | 17.31 | |
| South32 Adr (SOUHY) | 0.4 | $4.3M | 450k | 9.52 | |
| Hollyfrontier Corp | 0.4 | $4.3M | 165k | 25.85 | |
| Phillips 66 (PSX) | 0.4 | $4.2M | 60k | 69.93 | |
| Franklin Street Properties (FSP) | 0.4 | $3.9M | 900k | 4.37 | |
| Kimco Realty Corporation (KIM) | 0.4 | $3.8M | 250k | 15.01 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $3.7M | 100k | 37.34 | |
| UMH Properties (UMH) | 0.4 | $3.7M | 250k | 14.81 | |
| Washington Real Estate Invt Tr Sh Ben Int (ELME) | 0.3 | $2.7M | 125k | 21.63 | |
| Urstadt Biddle Properties | 0.2 | $2.4M | 200k | 11.99 | |
| Alexander & Baldwin Com New (ALEX) | 0.2 | $2.1M | 125k | 17.18 | |
| Fluor Corp Com New (FLR) | 0.2 | $1.7M | 107k | 15.97 | |
| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.1 | $681k | 100k | 6.81 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $457k | 18k | 25.39 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) | 0.0 | $427k | 8.3k | 51.76 |
