Pacific Heights Asset Management as of Dec. 31, 2019
Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Trust | 7.6 | $61M | 78k | 781.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 6.7 | $54M | 4.1M | 13.12 | |
Facebook Inc cl a (META) | 6.6 | $53M | 257k | 205.25 | |
Lockheed Martin Corporation (LMT) | 4.1 | $33M | 84k | 389.38 | |
Twilio Inc cl a (TWLO) | 3.3 | $27M | 270k | 98.28 | |
Costco Wholesale Corporation (COST) | 3.1 | $25M | 85k | 293.92 | |
Essex Property Trust (ESS) | 2.8 | $23M | 75k | 300.85 | |
Amgen (AMGN) | 2.4 | $19M | 79k | 241.08 | |
Air Products & Chemicals (APD) | 2.3 | $19M | 79k | 234.99 | |
Investors Real Estate Tr sh ben int | 2.3 | $18M | 250k | 72.50 | |
Parker-Hannifin Corporation (PH) | 2.1 | $17M | 80k | 205.82 | |
AvalonBay Communities (AVB) | 2.0 | $16M | 75k | 209.71 | |
Digital Realty Trust (DLR) | 1.9 | $15M | 125k | 119.74 | |
Autodesk (ADSK) | 1.8 | $15M | 80k | 183.46 | |
Illinois Tool Works (ITW) | 1.8 | $14M | 80k | 179.62 | |
Urstadt Biddle Properties | 1.6 | $12M | 500k | 24.84 | |
Kansas City Southern | 1.5 | $12M | 80k | 153.16 | |
FedEx Corporation (FDX) | 1.5 | $12M | 80k | 151.21 | |
Chevron Corporation (CVX) | 1.5 | $12M | 100k | 120.51 | |
Outfront Media (OUT) | 1.5 | $12M | 450k | 26.82 | |
Walt Disney Company (DIS) | 1.4 | $12M | 80k | 144.62 | |
IPG Photonics Corporation (IPGP) | 1.4 | $12M | 80k | 144.92 | |
First Republic Bank/san F (FRCB) | 1.4 | $12M | 98k | 117.45 | |
Wynn Resorts (WYNN) | 1.4 | $11M | 80k | 138.88 | |
Prologis (PLD) | 1.4 | $11M | 125k | 89.14 | |
Phillips 66 (PSX) | 1.4 | $11M | 100k | 111.41 | |
BHP Billiton (BHP) | 1.4 | $11M | 200k | 54.71 | |
Morgan Stanley (MS) | 1.4 | $11M | 213k | 51.12 | |
Boston Properties (BXP) | 1.3 | $10M | 75k | 137.87 | |
Charles Schwab Corporation (SCHW) | 1.2 | $10M | 210k | 47.56 | |
Federal Realty Inv. Trust | 1.2 | $9.7M | 75k | 128.73 | |
Key (KEY) | 1.1 | $8.9M | 440k | 20.24 | |
Broadcom (AVGO) | 1.1 | $8.8M | 28k | 316.04 | |
State Street Corporation (STT) | 1.0 | $8.3M | 105k | 79.10 | |
Regency Centers Corporation (REG) | 1.0 | $7.9M | 125k | 63.09 | |
Exxon Mobil Corporation (XOM) | 0.9 | $7.0M | 100k | 69.78 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $6.8M | 80k | 85.31 | |
NVIDIA Corporation (NVDA) | 0.8 | $6.6M | 28k | 235.29 | |
Intel Corporation (INTC) | 0.8 | $6.6M | 110k | 59.85 | |
ConocoPhillips (COP) | 0.8 | $6.5M | 100k | 65.03 | |
Canadian Natural Resources (CNQ) | 0.8 | $6.5M | 200k | 32.35 | |
Franklin Street Properties (FSP) | 0.8 | $6.4M | 750k | 8.56 | |
Williams-Sonoma (WSM) | 0.8 | $6.2M | 85k | 73.44 | |
Highwoods Properties (HIW) | 0.8 | $6.1M | 125k | 48.91 | |
Nucor Corporation (NUE) | 0.8 | $6.0M | 107k | 56.28 | |
Lennar Corporation (LEN) | 0.7 | $5.9M | 106k | 55.79 | |
Rio Tinto (RIO) | 0.7 | $5.9M | 100k | 59.36 | |
Sailpoint Technlgies Hldgs I | 0.7 | $5.9M | 250k | 23.60 | |
Udr (UDR) | 0.7 | $5.8M | 125k | 46.70 | |
Hollyfrontier Corp | 0.7 | $5.8M | 115k | 50.71 | |
BP (BP) | 0.7 | $5.7M | 150k | 37.74 | |
Murphy Oil Corporation (MUR) | 0.7 | $5.4M | 200k | 26.80 | |
Gilead Sciences (GILD) | 0.7 | $5.2M | 80k | 64.98 | |
Vornado Realty Trust (VNO) | 0.6 | $5.0M | 75k | 66.49 | |
Cameco Corporation (CCJ) | 0.6 | $4.5M | 500k | 8.90 | |
Ryder System (R) | 0.5 | $4.3M | 80k | 54.31 | |
Macquarie Infrastructure Company | 0.5 | $4.3M | 100k | 42.84 | |
Duke Realty Corporation | 0.5 | $4.3M | 125k | 34.67 | |
Vale (VALE) | 0.5 | $4.0M | 300k | 13.20 | |
Albemarle Corporation (ALB) | 0.5 | $4.0M | 55k | 73.04 | |
Urstadt Biddle Properties | 0.5 | $4.0M | 200k | 19.87 | |
Devon Energy Corporation (DVN) | 0.5 | $3.9M | 150k | 25.97 | |
Apache Corporation | 0.5 | $3.8M | 150k | 25.59 | |
Encana Corp | 0.4 | $3.5M | 750k | 4.69 | |
Souththirtytwo Ads (SOUHY) | 0.4 | $3.3M | 350k | 9.36 | |
Kimco Realty Corporation (KIM) | 0.4 | $3.1M | 150k | 20.71 | |
Weyerhaeuser Company (WY) | 0.4 | $3.0M | 100k | 30.20 | |
Washington Real Estate Investment Trust (ELME) | 0.4 | $2.9M | 100k | 29.18 | |
Atara Biotherapeutics | 0.4 | $2.9M | 175k | 16.47 | |
Nutrien (NTR) | 0.3 | $2.6M | 55k | 47.91 | |
Alexander & Baldwin (ALEX) | 0.3 | $2.1M | 100k | 20.96 | |
Fluor Corporation (FLR) | 0.2 | $2.0M | 107k | 18.88 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.1 | $861k | 30k | 28.70 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $203k | 4.0k | 50.75 |