Pacific Heights Asset Management as of Sept. 30, 2020
Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 8.3 | $64M | 4.1M | 15.64 | |
| Facebook Cl A (META) | 7.0 | $54M | 205k | 261.90 | |
| Twilio Cl A (TWLO) | 6.9 | $53M | 215k | 247.09 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 4.7 | $36M | 80k | 451.56 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $25M | 64k | 383.28 | |
| Chevron Corp Com New (CVX) | 2.8 | $22M | 300k | 72.00 | |
| Costco Whsl Corp Com New (COST) | 2.7 | $21M | 58k | 355.00 | |
| Air Products & Chemicals (APD) | 2.4 | $19M | 63k | 297.86 | |
| NVIDIA Corporation (NVDA) | 2.3 | $18M | 33k | 541.21 | |
| Investors Real Estate Tr Sh Ben Int | 2.1 | $16M | 250k | 65.17 | |
| Essex Property Trust (ESS) | 2.1 | $16M | 80k | 200.79 | |
| Bhp Billiton Sponsored Adr (BHP) | 2.0 | $16M | 300k | 51.71 | |
| Prologis (PLD) | 2.0 | $15M | 150k | 100.62 | |
| Autodesk (ADSK) | 1.9 | $15M | 64k | 231.02 | |
| Amgen (AMGN) | 1.9 | $15M | 58k | 254.16 | |
| Digital Realty Trust (DLR) | 1.9 | $15M | 100k | 146.76 | |
| FedEx Corporation (FDX) | 1.9 | $15M | 58k | 251.52 | |
| AvalonBay Communities (AVB) | 1.7 | $13M | 90k | 149.34 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $13M | 64k | 202.34 | |
| Illinois Tool Works (ITW) | 1.6 | $12M | 64k | 193.20 | |
| Rio Tinto Sponsored Adr (RIO) | 1.6 | $12M | 200k | 60.39 | |
| Broadcom (AVGO) | 1.6 | $12M | 33k | 364.33 | |
| Cortexyme (QNCX) | 1.5 | $11M | 225k | 50.00 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $11M | 64k | 169.97 | |
| Kansas City Southern Com New | 1.4 | $11M | 58k | 180.83 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $10M | 300k | 34.33 | |
| Sailpoint Technlgies Hldgs I | 1.3 | $9.9M | 250k | 39.57 | |
| ConocoPhillips (COP) | 1.3 | $9.9M | 300k | 32.84 | |
| Lennar Corp Cl A (LEN) | 1.1 | $8.7M | 106k | 81.68 | |
| Walt Disney Company (DIS) | 1.0 | $8.1M | 65k | 124.08 | |
| Outfront Media (OUT) | 0.9 | $7.3M | 500k | 14.55 | |
| First Republic Bank/san F (FRCB) | 0.9 | $7.2M | 66k | 109.06 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.9 | $6.6M | 90k | 73.44 | |
| Morgan Stanley Com New (MS) | 0.8 | $6.5M | 135k | 48.35 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $6.5M | 64k | 100.94 | |
| Visa Com Cl A (V) | 0.8 | $6.4M | 32k | 199.97 | |
| Nutrien (NTR) | 0.8 | $6.1M | 155k | 39.23 | |
| Albemarle Corporation (ALB) | 0.8 | $5.8M | 65k | 89.28 | |
| Regency Centers Corporation (REG) | 0.7 | $5.7M | 150k | 38.02 | |
| Intel Corporation (INTC) | 0.7 | $5.7M | 110k | 51.78 | |
| Williams-Sonoma (WSM) | 0.7 | $5.4M | 60k | 90.43 | |
| Vale Sa Adr (VALE) | 0.7 | $5.3M | 500k | 10.58 | |
| Key (KEY) | 0.7 | $5.2M | 440k | 11.93 | |
| BP Sponsored Adr (BP) | 0.7 | $5.2M | 300k | 17.46 | |
| Cameco Corporation (CCJ) | 0.7 | $5.1M | 500k | 10.10 | |
| Highwoods Properties (HIW) | 0.7 | $5.0M | 150k | 33.57 | |
| Schwab Charles Corp Com New (SCHW) | 0.6 | $4.9M | 135k | 36.23 | |
| Boston Properties (BXP) | 0.6 | $4.8M | 60k | 80.30 | |
| Canadian Natural Resources (CNQ) | 0.6 | $4.8M | 300k | 16.01 | |
| Nucor Corporation (NUE) | 0.6 | $4.8M | 106k | 44.86 | |
| Wynn Resorts (WYNN) | 0.6 | $4.7M | 65k | 71.82 | |
| Urstadt Biddle Pptys Inc Class A Cl A | 0.6 | $4.6M | 500k | 9.20 | |
| State Street Corporation (STT) | 0.5 | $3.9M | 65k | 59.32 | |
| Gilead Sciences (GILD) | 0.5 | $3.8M | 60k | 63.18 | |
| Devon Energy Corporation Com New (DVN) | 0.5 | $3.8M | 400k | 9.46 | |
| Duke Rlty Corp Com New | 0.5 | $3.7M | 100k | 36.90 | |
| Murphy Oil Corporation (MUR) | 0.5 | $3.6M | 400k | 8.92 | |
| Weyerhaeuser Company (WY) | 0.5 | $3.6M | 125k | 28.52 | |
| Atara Biotherapeutics | 0.5 | $3.6M | 275k | 12.96 | |
| Macquarie Infrastructure Company | 0.4 | $3.4M | 125k | 26.89 | |
| Udr (UDR) | 0.4 | $3.3M | 100k | 32.61 | |
| Simon Property (SPG) | 0.4 | $3.2M | 50k | 64.68 | |
| Ryder System (R) | 0.4 | $3.2M | 75k | 42.24 | |
| Phillips 66 (PSX) | 0.4 | $3.1M | 60k | 51.83 | |
| South32 Adr (SOUHY) | 0.4 | $3.0M | 400k | 7.38 | |
| Franklin Street Properties (FSP) | 0.4 | $2.9M | 800k | 3.66 | |
| Apache Corporation | 0.4 | $2.8M | 300k | 9.47 | |
| UMH Properties (UMH) | 0.4 | $2.7M | 200k | 13.54 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $2.7M | 80k | 33.71 | |
| Encana Corporation (OVV) | 0.3 | $2.5M | 310k | 8.16 | |
| Hollyfrontier Corp | 0.3 | $2.3M | 115k | 19.71 | |
| Kimco Realty Corporation (KIM) | 0.3 | $2.3M | 200k | 11.26 | |
| Washington Real Estate Invt Tr Sh Ben Int (ELME) | 0.3 | $2.0M | 100k | 20.13 | |
| Urstadt Biddle Properties | 0.2 | $1.7M | 200k | 8.43 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 150k | 10.01 | |
| Alexander & Baldwin Com New (ALEX) | 0.1 | $1.1M | 100k | 11.21 | |
| Fluor Corp Com New (FLR) | 0.1 | $943k | 107k | 8.81 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $573k | 25k | 22.92 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) | 0.1 | $386k | 8.3k | 46.79 | |
| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.0 | $56k | 19k | 2.99 |
